Jinzhou Jixiang Molybdenum Co., Ltd. (603399.SS)

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603399.SS
Financials

8.65 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	0	-16.101	-4.651	71.467	-141.493	-204.751	-25.336	60.984	345.586	176.77	-32.017	1.944	-26.439	38.167	0.719	4.014	-112.523	-29.312	-97.127	-23.83	-192.116	-31.991	24.404	-25.911	-40.703	1.236	188.09	42.042	126.395	32.38	59.433	1.443	89.304	-12.69	2.651	-49.89	-240.167	-46.072	-48.124	-17.925	21.155	10.645	16.434	7.162	17.383	9.08	10.205	18.185	17.949	20.766	25.168	26.175	21.034
Depreciation & Amortization Numbers are in millions	0	0	23.143	23.143	89.719	-44.326	22.492	22.492	21.991	21.991	19.571	19.571	19.907	19.907	18.732	18.732	72.965	-39.524	39.524	0	81.768	-40.074	40.074	0	83.476	-41.816	41.816	0	96.855	-47.746	47.746	0	94.832	-45.903	45.903	0	197.545	-15.521	15.521	0	27.375	-13.261	13.261	0	25.003	-12.413	12.413	0	22.826	-11.286	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	651.417	-613.35	0	1,329.195	861.528	-725.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.497	0	4.423	-51.57	51.57	0	65.182	-9.317	9.317	0	0.301	-0.301	0.301	0	-4.923	-0.257	0.257	0	-22.257	0	-5.379	0	24.165	0	0	0	18.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-38.964	0	686.829	-555.531	555.531	0	-1,070.782	-696.981	696.981	0	395.652	-84.008	84.008	0	-122.456	3.835	-3.835	0	689.713	-38.679	38.679	0	87.354	-258.17	258.17	0	-1,699.747	503.888	-503.888	0	-187.52	37.444	-37.444	0	240.044	-129.958	129.958	0	10.053	-65.481	65.481	0	-654.348	463.499	-463.499	0	-283.835	-29.566	0	0	0
Accounts Receivables Numbers are in millions	0	0	-83.162	0	597.458	-364.03	364.03	0	-441.363	-790.048	790.048	0	179.822	-146.408	146.408	0	160.791	-113.475	113.475	0	279.098	105.264	-105.264	0	-666.827	617.38	-617.38	0	-211.635	8.478	-8.478	0	-233.846	82.37	-82.37	0	178.89	-88.949	88.949	0	133.49	-70.695	70.695	0	-471.596	333.857	-333.857	0	-167.762	-10.621	0	0	0
Change In Inventory Numbers are in millions	0	0	39.211	0	91.582	-191.501	191.501	0	-629.419	93.066	-93.066	0	215.528	62.702	-62.702	0	-288.623	117.567	-117.567	0	433.72	-149.322	149.322	0	940.624	-852.703	852.703	0	-1,506.981	497.701	-497.701	0	46.326	-44.926	44.926	0	68.856	-41.009	41.009	0	-123.437	5.214	-5.214	0	-182.752	129.642	-129.642	0	-116.073	-18.945	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	15.737	-15.737	0	-62.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	4.986	0	-2.212	-15.737	15.737	0	62.717	0	0	0	0.301	-0.301	0.301	0	5.375	-0.257	0.257	0	-23.105	5.379	-5.379	0	-186.443	-22.847	22.847	0	18.869	-2.291	2.291	0	0	0	0	0	-7.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-86.64	189.502	-42.014	-430.612	47.937	255.289	-22.492	-345.586	-176.77	93.856	23.682	282.287	-38.167	-0.719	-4.014	112.523	29.312	97.127	23.83	192.116	31.991	-24.404	25.911	40.703	-1.236	-188.09	-42.042	-126.395	-32.38	-59.433	-1.443	-89.304	12.69	-2.651	49.89	240.167	46.072	48.124	17.925	-21.155	-10.645	-16.434	-7.162	-17.383	-9.08	-10.205	-18.185	-17.949	-20.766	-25.168	-26.175	-21.034
Operating Cash Flow Numbers are in millions	0	-102.74	161.708	29.453	204.442	-156.823	246.195	60.984	345.586	176.77	61.839	25.626	235.996	179.483	228.94	62.528	-154.552	-225.274	100.777	-118.049	212.49	165.205	-96.905	224.778	-79.956	32.549	98.606	65.454	-308.831	-453.987	-72.613	-16.256	-213.864	42.335	-77.932	92.887	239.667	-112.036	253.762	-55.256	-115.119	18.353	122.714	53.826	-332.002	86.362	-104.062	-297.893	-83.644	-277.894	365.922	-315.689	319.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.909	-22.482	-60.842	-51.871	-165.936	-53.001	-36.758	-73.288	-40.62	-22.582	-51.177	-80.367	-18.437	-3.617	-2.65	-1.85	-4.091	-2.16	-1.808	-0.769	-1.844	-2.3	-6.075	-10.823	-2.717	-9.317	-0.256	-2.495	-4.246	-2.484	-11.758	-9.849	-30.649	-8.842	-21.7	-10.068	-5.242	-18.302	-4.519	-7.292	-3.652	-8.948	-2.373	-1.688	-13.252	-5.388	-7.105	-4.129	-9.253	-7.436	-14.036	-8.768	-11.631
Acquisitions Net Numbers are in millions	0	0	0	5	290	0	0.641	10.15	116	172.109	370.749	-250	0.5	1.676	0.15	0	0	0	-42.814	18.002	0	0	0	0	3.255	0	0	0	83.673	0	0	0	39.789	0	0	0	-53.76	-829.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-304	-731.99	-470	0	-50	0	1.452	-131.452	-350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.612	-57.78	0	0	0	0	0	-200	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	529.872	575.448	270	50.082	0	0	-0.641	0	350	0	0	0	0	0	0	0	9	0	0	0	160.09	0	0	0	200	0	50	48.665	0	0	0	0	30.654	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.864	6.114	0.529	1.036	236.157	0	0.641	0.812	-349.98	-0	-120	1	0.5	1.676	0.15	-1.85	-8.921	0.025	0.04	-0.769	-160.071	-2.3	96.02	-10.823	209.562	0.141	-9.108	1	1.668	54.529	-11.758	-9.849	-30.649	0.008	0.01	-10.068	4.75	-829.772	-4.519	-7.292	0.2	0	-30	-1.688	0.002	-5.388	-7.105	0.006	-9.253	25.215	-14.036	0.3	10.369
Investing Cash Flow Numbers are in millions	192.827	-172.911	-260.313	4.246	70.221	-53.001	-34.665	-193.778	-274.6	149.528	199.572	-329.367	-17.937	-1.941	-2.5	-1.85	-4.012	-2.135	-44.582	17.232	-1.825	-2.3	89.945	-10.823	384.487	-66.955	40.636	47.17	81.096	52.044	-11.758	-209.849	-190.855	-8.834	-21.69	-10.068	-54.252	-848.074	-4.519	-7.292	-3.452	-8.948	-32.373	-1.188	-13.25	-5.388	-7.105	-4.123	-9.253	17.779	-14.036	-8.468	-1.262
Financing Activities:
Debt Repayment Numbers are in millions	59.925	-22.562	-54.021	66.291	0	-83.347	74.705	-69.83	35.835	200	-58.685	-99.959	-117.724	-3.806	-184.313	-80.45	182.072	213.144	-29.017	92.311	57.828	-187.58	0	-82.744	0	-29.651	-27.133	-33.104	34.856	110.905	28.107	-44.336	111.433	-71.819	-78.137	-122.373	-15.775	-23.355	-216.573	34.95	20.024	28.292	25.517	14.396	142.071	51.172	-13.429	443.66	-313.042	316.079	-166.853	46.495	-15.888
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-116.796	0	0	0	-1.452	0	0	0	0	0	-21.647	0	0	0	-92.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.732	-7.198	-8.411	-9.304	-207.46	-51.256	-276.468	-10.713	-10.58	-9.831	-8.386	-11.782	-8.295	-8.589	-7.099	-7.78	-7.079	-6.516	-6.996	-6.135	-8.168	-19.145	-9.358	-13.849	-13.578	-41.312	-7.867	-20.709	-13.502	-8.059	-7.904	-7.494	-7.62	-7.296	-7.9	-8.427	-8.123	-25.649	-27.84	-7.624	-8.379	-12.413	-26.09	-13.938	-14.02	-14.54	-24.049	-11.103	-9.725	-8.587	-8.009	-9.398	-7.997
Other Financing Activities Numbers are in millions	18.276	-18.361	-127.63	-54.971	-35.955	18.56	11.017	9.962	337.203	-106.313	-4.899	-47.787	138.048	29.682	45.485	76.434	61.768	-106.403	97.363	-89.492	-24.505	14.264	-22.486	-159.531	-186.906	-4.918	-22.728	-42.683	46.893	132.017	340.694	206.438	357.165	-6.018	30.757	5.797	-24.661	1,114.24	3.105	-18.959	27.334	-32.367	-42.102	-15.732	11.85	-0.421	-28.183	-0.538	-2.855	473.693	-0.072	-1.828	-0.041
Financing Cash Flow Numbers are in millions	71.469	-48.121	-190.062	2.016	-104.619	-64.777	-192.198	-70.581	362.458	83.856	-71.97	-159.527	-39.97	14.335	-208.772	-14.027	236.76	147.123	-0.471	-3.315	25.155	-192.46	-31.843	-256.123	-200.485	-75.88	-57.728	-96.495	68.247	234.863	360.898	154.608	460.978	-85.133	-55.279	-125.003	-48.559	1,065.236	-241.309	8.368	38.978	-16.488	-42.675	-15.274	139.902	36.211	-65.661	432.019	-325.622	781.185	-174.934	35.269	-23.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.233	-0.655	-3.873	-0.06	-2.695	-0.172	0.258	-0.347	-1.154	0.789	0.981	-0.793	-2.245	0.148	-0.105	0.407	-0.085	-0.143	-0.051	-0.229	-0.122	0.037	-0.021	-0.168	-0.095	0.171	0.119	-0.321	-0.131	-0.241	-0.501	-0.035	0.301	0.072	0.062	-0.138	-0.049	0.014	-0.271	-1.592	-0.661	-0.177	-0.181	0.131	0.405	0.379	-0.011	0.036	-0.01	-0.061	0.101	0.103	-0.462
Net Change In Cash Numbers are in millions	72.164	-324.427	-314.422	35.655	167.349	-274.774	19.59	501.032	-169.887	481.372	190.422	-464.062	175.843	192.024	17.563	47.058	78.111	-80.43	55.673	-104.361	235.698	-29.518	-38.824	-42.336	103.952	-110.116	81.633	15.807	-159.619	-167.32	276.026	-71.531	56.56	-51.561	-154.838	-42.322	136.807	105.14	7.664	-55.772	-80.254	-7.26	47.485	37.496	-204.946	117.563	-176.839	130.038	-418.529	521.01	177.052	-288.785	294.306
Cash At End Of Period Numbers are in millions	593.885	521.72	879.912	1,138.687	1,103.032	935.683	1,210.457	1,190.866	728.56	898.447	417.075	226.652	597.278	421.434	229.41	211.847	164.789	86.678	167.108	111.435	258.439	22.741	52.258	91.082	133.418	29.466	139.582	57.948	42.142	201.761	369.081	93.055	164.587	108.026	159.587	314.426	356.748	219.941	114.801	107.137	162.909	243.163	250.424	202.938	165.443	370.388	252.825	429.664	299.626	718.155	197.145	20.092	308.878

Jinzhou Jixiang Molybdenum Co., Ltd.

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SSE:603399.SS