Jinchuan Group International Resources Co. Ltd (HKG: 2362)
Hong Kong
· Delayed Price · Currency is HKD 0.510
-0.020 (-3.77%)
Dec 20, 2024, 4:08 PM HKT
Jinchuan Group International Resources Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.18 | -11.56 | 1.03 | 120.53 | 29.94 | 8.75 | Upgrade
|
| Depreciation & Amortization | 90.54 | 84.12 | 86.1 | -12.72 | 62.67 | 83.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.48 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -37.4 | -37.4 | -42.17 | 10.37 | - | 7.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0.23 | 0.02 | - | - | Upgrade
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| Other Operating Activities | 98.47 | 62.5 | -6.65 | 163.37 | 32.83 | -44.48 | Upgrade
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| Change in Accounts Receivable | 24.65 | 24.65 | -12.22 | 1.52 | 49.49 | 54.35 | Upgrade
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| Change in Inventory | 0.63 | 0.63 | 3.71 | -47.78 | 5.18 | -15.88 | Upgrade
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| Change in Accounts Payable | -60 | -60 | 51.22 | 1.15 | 16.3 | -3.33 | Upgrade
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| Change in Other Net Operating Assets | -31.53 | -31.53 | -31.57 | -28.67 | -23.21 | -2.23 | Upgrade
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| Operating Cash Flow | 95.41 | 31.28 | 49.68 | 206.31 | 173.2 | 87.94 | Upgrade
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| Operating Cash Flow Growth | 332.03% | -37.03% | -75.92% | 19.12% | 96.96% | -22.01% | Upgrade
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| Capital Expenditures | -208.57 | -151.69 | -96.35 | -90.48 | -54.79 | -39.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -12.4 | Upgrade
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| Investment in Securities | -15.33 | -13.6 | 7 | 14.48 | -34.48 | - | Upgrade
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| Other Investing Activities | 4.21 | 3.84 | 2.76 | -0.82 | 1.27 | 1.76 | Upgrade
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| Investing Cash Flow | -219.69 | -161.46 | -86.59 | -76.82 | -87.99 | -49.13 | Upgrade
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| Short-Term Debt Issued | - | 0.88 | 0.06 | 0.22 | 2.97 | 3.11 | Upgrade
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| Long-Term Debt Issued | - | 189.69 | 60 | 100 | 37.31 | 114.37 | Upgrade
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| Total Debt Issued | 180.17 | 190.57 | 60.06 | 100.22 | 40.29 | 117.48 | Upgrade
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| Short-Term Debt Repaid | - | -0.15 | -0.04 | - | -16.45 | -1.07 | Upgrade
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| Long-Term Debt Repaid | - | -66.54 | -116.32 | -89.75 | -66.05 | -167.57 | Upgrade
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| Total Debt Repaid | -61.36 | -66.69 | -116.36 | -89.75 | -82.5 | -168.64 | Upgrade
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| Net Debt Issued (Repaid) | 118.81 | 123.88 | -56.31 | 10.46 | -42.21 | -51.16 | Upgrade
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| Repurchase of Common Stock | - | - | -10.7 | - | - | - | Upgrade
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| Common Dividends Paid | - | -3.21 | -3.23 | -1.62 | -1.62 | -1.62 | Upgrade
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| Other Financing Activities | -35.73 | -21.33 | -14.95 | -11.68 | -14.06 | -20.31 | Upgrade
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| Financing Cash Flow | 83.08 | 99.34 | -85.19 | -2.84 | -57.89 | -73.09 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1.72 | 2.25 | -0.37 | Upgrade
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| Net Cash Flow | -41.19 | -30.84 | -122.1 | 124.94 | 29.57 | -34.65 | Upgrade
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| Free Cash Flow | -113.15 | -120.41 | -46.67 | 115.83 | 118.41 | 48.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.18% | 144.71% | -39.23% | Upgrade
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| Free Cash Flow Margin | -19.02% | -18.85% | -5.29% | 13.92% | 22.28% | 10.40% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 34.01 | 18.81 | 9.17 | 10.93 | 14.06 | 20.74 | Upgrade
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| Cash Income Tax Paid | 17.61 | 17.61 | 80.76 | 29.12 | 20.38 | 62.63 | Upgrade
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| Levered Free Cash Flow | -72.35 | -20.17 | 124.1 | 141.15 | 121.81 | 34.34 | Upgrade
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| Unlevered Free Cash Flow | -62.33 | -12.04 | 129.51 | 147.11 | 130.59 | 47.29 | Upgrade
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| Change in Net Working Capital | -25.45 | -33.94 | -124.41 | -50.12 | -71.26 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.