Jinzhou Jixiang Molybdenum Co., Ltd.
SSE:603399.SS
8.65 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 32.102 | -337.314 | 644.303 | 12.052 | -263.846 | -228.43 | 189.574 | 214.788 | 22.443 | -409.345 | 52.889 | 53.762 | 88.892 | 90.621 | 86.043 | 60.582 |
| Depreciation & Amortization
| 91.28 | 90.844 | 80.176 | 72.66 | 72.965 | 81.768 | 83.476 | 96.855 | 94.832 | 55.244 | 27.375 | 25.003 | 22.826 | 18.576 | 12.34 | 8.739 |
| Deferred Income Tax
| 0 | 0 | -31.611 | 19.086 | -42.989 | -3.466 | 3.706 | 28.296 | 8.192 | -70.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.423 | 65.182 | 0.301 | -4.923 | -22.257 | 24.165 | 18.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -371.211 | 823.785 | -766.751 | 530.664 | -545.05 | 435.258 | -179.778 | -1,179.556 | -252.995 | 261.06 | -73.33 | -773.361 | -450.279 | -7.228 | 106.076 | -114.987 |
| Accounts Receivables
| 76.053 | 597.458 | -441.363 | 179.822 | 160.791 | 279.098 | -666.827 | -211.635 | -233.846 | 178.89 | 133.49 | -471.596 | -167.762 | 0 | 0 | 0 |
| Inventory
| 245.232 | 91.582 | -629.419 | 235.317 | -288.623 | 433.72 | 940.624 | -1,506.981 | 46.326 | 68.856 | -123.437 | -182.752 | -116.073 | -0.47 | 131.738 | -293.251 |
| Accounts Payables
| 0 | 136.956 | 335.643 | 174.21 | -374.23 | -274.094 | -457.281 | 510.763 | -73.667 | 84.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -692.496 | -2.212 | -31.611 | -58.686 | -42.989 | -3.466 | -1,120.402 | 327.425 | -299.321 | 192.204 | 50.107 | -590.609 | -334.205 | -6.758 | -25.663 | 178.264 |
| Other Non Cash Items
| 140.483 | 439.087 | 87.654 | 72.183 | 344.102 | 242.697 | 23.38 | 16.226 | -20.854 | 419.179 | 72.84 | 47 | 27.255 | 30.974 | 25.078 | 16.034 |
| Operating Cash Flow
| -107.346 | 1,020.826 | 78.954 | 706.947 | -439.741 | 505.569 | 116.653 | -851.686 | -156.573 | 326.138 | 79.773 | -647.596 | -311.305 | 132.943 | 229.536 | -29.631 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -171.105 | -328.982 | -194.745 | -26.555 | -8.829 | -21.043 | -14.785 | -28.336 | -71.259 | -35.355 | -16.661 | -29.874 | -39.493 | -52.099 | -84.124 | -126.734 |
| Acquisitions Net
| 0 | 300.15 | 287.857 | 2.326 | -24.813 | 0 | 5.179 | 138.202 | 39.789 | -883.532 | 0 | 0 | 0 | 0 | 29.743 | 0 |
| Purchases Of Investments
| -1,505.99 | -180 | -350 | 0 | -9 | -160.07 | -96 | -200 | -200 | 35.355 | 0 | 0 | 0 | 0 | -33.9 | -57.627 |
| Sales Maturities Of Investments
| 1,429.27 | 0 | 0 | 0 | 9.005 | 256.111 | 298.665 | 30.005 | 71.282 | 4.75 | 0.5 | 0 | 0 | 0 | 100.632 | 0 |
| Other Investing Activites
| 15.543 | -2.39 | 2.021 | 0 | 0.139 | -0.001 | 212.279 | -28.336 | -71.259 | -35.355 | -29.8 | 0.007 | 25.515 | 26.569 | -84.124 | -0 |
| Investing Cash Flow
| -232.283 | -211.223 | -254.867 | -24.229 | -33.497 | 74.997 | 405.338 | -88.466 | -231.448 | -914.136 | -45.961 | -29.867 | -13.978 | -25.529 | -71.773 | -184.361 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 49.633 | -136.763 | 77.191 | -291.293 | 466.381 | -138.729 | -59.66 | 129.532 | -160.896 | -220.753 | 88.229 | 623.474 | -117.321 | 48.937 | 22.057 | 251.668 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -21.647 | -92.218 | -275.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.644 | -244.59 | -40.579 | -42.609 | -26.727 | -10.935 | -83.465 | -36.959 | -31.242 | -69.237 | -60.82 | -63.712 | -35.719 | -57.706 | -36.505 | -18.805 |
| Other Financing Activities
| -182.686 | -50.822 | 178.204 | 241.55 | 32.66 | -305.608 | -337.79 | 726.042 | 387.701 | 1,073.725 | -62.867 | -17.292 | 468.938 | -56.727 | -36.412 | 50.732 |
| Financing Cash Flow
| -164.697 | -432.175 | 214.816 | -248.435 | 380.097 | -455.272 | -430.589 | 818.615 | 195.563 | 783.735 | -35.458 | 542.471 | 315.898 | -10.476 | -15.556 | 283.595 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.821 | -2.957 | -0.177 | -1.795 | -0.508 | -0.273 | -0.126 | -0.907 | 0.297 | -1.897 | -0.888 | 0.809 | 0.133 | -1.634 | -1.139 | 0.05 |
| Net Change In Cash
| -509.147 | 374.472 | 38.726 | 432.488 | -93.65 | 125.021 | 91.277 | -122.445 | -192.161 | 193.839 | -2.534 | -134.183 | -9.252 | 95.303 | 141.069 | 69.653 |
| Cash At End Of Period
| 593.885 | 1,103.032 | 728.56 | 597.278 | 164.789 | 258.439 | 133.418 | 42.142 | 164.587 | 356.748 | 162.909 | 165.443 | 299.626 | 308.878 | 213.575 | 72.506 |