Jinchuan Group International Resources Co. Ltd (HKG:2362)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0200 (-3.03%)
Mar 27, 2025, 4:08 PM HKT
HKG:2362 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.65 | -2.46 | -11.56 | 1.03 | 120.53 |
Depreciation & Amortization | 110.53 | 100.12 | 84.12 | 86.1 | -12.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.48 |
Asset Writedown & Restructuring Costs | - | - | -37.4 | -42.17 | 10.37 |
Loss (Gain) From Sale of Investments | -0.03 | -0.09 | -0.13 | 0.23 | 0.02 |
Other Operating Activities | 30.41 | 11.22 | 62.5 | -6.65 | 163.37 |
Change in Accounts Receivable | -15.61 | 6.08 | 24.65 | -12.22 | 1.52 |
Change in Inventory | -98.88 | -52.72 | 0.63 | 3.71 | -47.78 |
Change in Accounts Payable | 42.81 | 15.1 | -60 | 51.22 | 1.15 |
Change in Other Net Operating Assets | -62.86 | -52.45 | -31.53 | -31.57 | -28.67 |
Operating Cash Flow | 39.04 | 24.81 | 31.28 | 49.68 | 206.31 |
Operating Cash Flow Growth | 57.37% | -20.71% | -37.03% | -75.92% | 19.12% |
Capital Expenditures | -107.89 | -164.23 | -151.69 | -96.35 | -90.48 |
Investment in Securities | 33.66 | -12.83 | -13.6 | 7 | 14.48 |
Other Investing Activities | 4.8 | 4.04 | 3.84 | 2.76 | -0.82 |
Investing Cash Flow | -69.43 | -173.02 | -161.46 | -86.59 | -76.82 |
Short-Term Debt Issued | 0.08 | 1.1 | 0.88 | 0.06 | 0.22 |
Long-Term Debt Issued | 199.77 | 198.88 | 189.69 | 60 | 100 |
Total Debt Issued | 199.86 | 199.98 | 190.57 | 60.06 | 100.22 |
Short-Term Debt Repaid | -0.07 | -0.03 | -0.15 | -0.04 | - |
Long-Term Debt Repaid | -85.41 | -23.7 | -66.54 | -116.32 | -89.75 |
Total Debt Repaid | -85.48 | -23.72 | -66.69 | -116.36 | -89.75 |
Net Debt Issued (Repaid) | 114.37 | 176.26 | 123.88 | -56.31 | 10.46 |
Issuance of Common Stock | 49.78 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -10.7 | - |
Common Dividends Paid | - | -3.21 | -3.21 | -3.23 | -1.62 |
Other Financing Activities | -36.77 | -29.45 | -21.33 | -14.95 | -11.68 |
Financing Cash Flow | 127.38 | 143.6 | 99.34 | -85.19 | -2.84 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.72 |
Net Cash Flow | 96.98 | -4.61 | -30.84 | -122.1 | 124.94 |
Free Cash Flow | -68.85 | -139.42 | -120.41 | -46.67 | 115.83 |
Free Cash Flow Growth | - | - | - | - | -2.18% |
Free Cash Flow Margin | -14.29% | -24.81% | -18.85% | -5.29% | 13.92% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 |
Cash Interest Paid | 32.63 | 26.92 | 18.81 | 9.17 | 10.93 |
Cash Income Tax Paid | 29.54 | 18.51 | 17.61 | 80.76 | 29.12 |
Levered Free Cash Flow | 30.94 | -6.99 | -20.17 | 124.1 | 141.15 |
Unlevered Free Cash Flow | 44.58 | 3.34 | -12.04 | 129.51 | 147.11 |
Change in Working Capital | -134.54 | -83.98 | -66.25 | 11.14 | -73.78 |