Jinduicheng Molybdenum Co., Ltd.
SSE:601958.SS
9.93 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,313.552 | 3,099.157 | 1,586.499 | 608.017 | 260.266 | 648.817 | 457.271 | 121 | 67.267 | 27.667 | 201.626 | 182.713 | 529.771 | 738.268 | 839.226 | 556.743 | 2,828.992 | 3,039.01 |
| Depreciation & Amortization
| 527.029 | 527.058 | 532.638 | 530.886 | 524.143 | 497.815 | 489.643 | 470.086 | 355.223 | 359.653 | 336.171 | 309.746 | 300.188 | 302.204 | 243.845 | 190.323 | 154.657 | 147.891 |
| Deferred Income Tax
| 0 | 0 | -66.505 | 52.939 | -6.846 | 16.568 | 46.378 | -2.925 | -5.424 | 7.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -152.178 | -632.341 | -112.005 | -456.367 | -401.616 | 207.204 | -871.335 | -407.644 | -331.313 | -45.621 | -665.877 | -223.597 | 93.307 | -824.795 | -200.869 | -662.32 | -337.799 | -164.569 |
| Accounts Receivables
| -166.89 | -628.365 | -544.972 | -587.036 | -281.721 | -53.106 | -922.74 | -502.921 | 486.026 | -974.99 | -795.974 | -401.783 | -136.393 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.98 | 62.707 | 287.703 | -303.525 | 139.55 | 134.907 | 105.11 | -29.839 | -46.29 | 31.759 | 109.429 | -71.865 | 391.419 | -518.484 | -254.631 | -194.681 | -118.809 | -650.432 |
| Accounts Payables
| 0 | -95.79 | 211.769 | 381.255 | -252.6 | 108.835 | -100.082 | 128.041 | -765.624 | 890.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.268 | 29.107 | -66.505 | 52.939 | -6.846 | 16.568 | -976.444 | -377.805 | -285.023 | -77.379 | -775.305 | -151.732 | -298.112 | -306.311 | 53.762 | -467.639 | -218.991 | 485.863 |
| Other Non Cash Items
| 29.174 | 479.139 | 474.206 | 286.581 | 46.298 | 110.94 | 326.407 | 207.716 | -174.914 | -185.668 | 226.454 | 64.48 | 185.006 | 61.769 | 4.716 | 33.054 | 4.862 | 17.569 |
| Operating Cash Flow
| 3,717.578 | 3,473.013 | 2,481.338 | 969.117 | 429.091 | 1,464.775 | 401.986 | 391.157 | -83.736 | 156.031 | 98.374 | 333.343 | 1,108.273 | 277.446 | 886.918 | 117.801 | 2,650.712 | 3,039.901 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.347 | -290.765 | -132.567 | -209.073 | -106.754 | -238.935 | -231.808 | -287.966 | -218.887 | -535.364 | -598.324 | -792.323 | -590.455 | -600.481 | -750.421 | -1,203.895 | -1,548.795 | -604.809 |
| Acquisitions Net
| 0 | 0 | 8.817 | 0.029 | 0.002 | 2.618 | 1.153 | 0.038 | 0.044 | 0.035 | 0.506 | 0.451 | 2.58 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,618.87 | -1,661.784 | -887.39 | -10 | -300 | -277.826 | -699.196 | -3,668.45 | -850 | -1,145 | -695.853 | -819.7 | -500 | 0 | 0 | 0 | -940.459 | -111.455 |
| Sales Maturities Of Investments
| 1,000.597 | 259.251 | 327.97 | -0.029 | -0.002 | 929.298 | 2,048.044 | 2,373.518 | 917.383 | 891.933 | 625.785 | 521.654 | 12.091 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.134 | 34.473 | -32.829 | -654.971 | 0.002 | -0.1 | 41 | -41 | 20 | 204.637 | -29.262 | -76.336 | -53.911 | -13.543 | 14.6 | -0.033 | -1,548.795 | -0.052 |
| Investing Cash Flow
| -756.485 | -1,658.826 | -716 | -874.044 | -406.752 | 415.056 | 1,159.193 | -1,623.86 | -131.46 | -583.759 | -697.148 | -1,166.254 | -1,129.695 | -614.025 | -735.821 | -1,203.929 | -2,489.254 | -716.315 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -619.5 | -657 | -75.729 | 313 | -439.313 | 755.439 | 394.067 | 280 | 0 | -45 | 0 | 2 | 47.182 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -860.82 | -967.981 | -322.66 | -806.651 | -967.981 | -451.725 | -184.139 | -70.15 | -58.164 | -180.002 | -179.021 | -545.238 | -650.69 | -808.118 | -801.273 | -1,059.666 | -38.26 | -1,324.172 |
| Other Financing Activities
| -175.435 | -107.313 | -191.292 | -36.727 | -0.233 | -0.109 | -0.031 | 9.807 | -15.659 | 284.779 | -393.199 | -2.642 | -5 | 243.96 | 106.607 | -185.219 | 8,231.051 | -2,216.16 |
| Financing Cash Flow
| -1,036.255 | -1,075.294 | -513.952 | -843.378 | -968.214 | -1,089.62 | -841.17 | -173.196 | 239.177 | -334.536 | 183.22 | -153.812 | -375.69 | -564.159 | -745.044 | -1,260.754 | 8,194.791 | -3,530.714 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.651 | 2.521 | 6.994 | -2.718 | -3.487 | -1.393 | 13.06 | -4.221 | 8.602 | 10.505 | -4.486 | -2.456 | -0.664 | -6.748 | -4.365 | -0.021 | -0.479 | -1.14 |
| Net Change In Cash
| 1,931.49 | 741.414 | 1,258.379 | -751.023 | -949.362 | 788.818 | 733.07 | -1,410.119 | 32.583 | -751.76 | -420.041 | -989.18 | -397.776 | -907.485 | -598.312 | -2,346.903 | 8,355.771 | -1,208.268 |
| Cash At End Of Period
| 5,677.447 | 3,745.957 | 3,004.544 | 1,746.164 | 2,497.187 | 3,446.548 | 2,657.73 | 1,924.66 | 3,334.78 | 3,302.197 | 4,053.956 | 4,473.997 | 5,463.176 | 5,860.952 | 6,768.437 | 7,366.749 | 9,713.652 | 1,300.155 |