Ningbo Jintian Copper (Group) Co., Ltd. (SHA:601609)
China
· Delayed Price · Currency is CNY 6.59
-0.02 (-0.30%)
Apr 24, 2025, 2:45 PM CST
SHA:601609 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 504 | 462.04 | 526.77 | 420.19 | 741.22 | 512.24 | Upgrade
|
| Depreciation & Amortization | 605.08 | 605.08 | 558.7 | 500.8 | 363.76 | 288.36 | Upgrade
|
| Other Amortization | 33.5 | 33.5 | 29.41 | 20.51 | 15.54 | 12.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | -1.42 | 4.02 | 1.02 | 2.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.55 | 6.55 | 26.55 | 1.78 | 14.64 | 12.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 41.66 | 41.66 | 102.92 | -5.52 | 86.65 | 221.23 | Upgrade
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| Provision & Write-off of Bad Debts | 27.25 | 27.25 | 22.85 | -19.55 | 44.55 | 7.58 | Upgrade
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| Other Operating Activities | 1,084 | 680.92 | 391.19 | 296.37 | 353.64 | 200.5 | Upgrade
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| Change in Accounts Receivable | -1,668 | -1,668 | -1,298 | -1,260 | -2,096 | -1,185 | Upgrade
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| Change in Inventory | -923.34 | -923.34 | -248.07 | 108.85 | -2,168 | -286.21 | Upgrade
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| Change in Accounts Payable | 2,253 | 2,253 | -2,300 | 852.19 | 1,218 | 353.94 | Upgrade
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| Change in Other Net Operating Assets | 5.58 | 5.58 | -16.9 | 28.49 | 31.51 | 42.54 | Upgrade
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| Operating Cash Flow | 1,986 | 1,540 | -2,179 | 997.72 | -1,379 | 206.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -71.96% | Upgrade
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| Capital Expenditures | -813.89 | -903.12 | -780.28 | -799.19 | -1,412 | -1,188 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 4.71 | 3.69 | 1.9 | 4.95 | 5.18 | Upgrade
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| Investment in Securities | -233.81 | -461.53 | -188.92 | 77.53 | -498.94 | -476.43 | Upgrade
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| Other Investing Activities | 83.45 | 35.5 | 7.49 | 16.93 | 12.44 | 12.54 | Upgrade
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| Investing Cash Flow | -959.75 | -1,324 | -958.02 | -702.83 | -1,902 | -1,649 | Upgrade
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| Short-Term Debt Issued | - | - | 106.65 | 249.21 | - | - | Upgrade
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| Long-Term Debt Issued | - | 29,392 | 27,135 | 19,067 | 17,904 | 9,359 | Upgrade
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| Total Debt Issued | 29,071 | 29,392 | 27,242 | 19,316 | 17,904 | 9,359 | Upgrade
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| Long-Term Debt Repaid | - | -27,518 | -23,991 | -19,395 | -14,071 | -9,207 | Upgrade
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| Net Debt Issued (Repaid) | 28.41 | 1,874 | 3,250 | -79.46 | 3,833 | 152.07 | Upgrade
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| Issuance of Common Stock | 172.03 | 81.59 | - | 65.61 | 132.91 | 1,585 | Upgrade
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| Repurchase of Common Stock | -283.47 | -283.47 | -5.23 | -292.19 | -101.54 | - | Upgrade
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| Common Dividends Paid | -611.88 | -588.69 | -512.14 | -498.91 | -441.95 | -330.41 | Upgrade
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| Dividends Paid | -611.88 | -588.69 | -512.14 | -498.91 | -441.95 | -330.41 | Upgrade
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| Other Financing Activities | -24.37 | - | 86.95 | - | -4.71 | -39.24 | Upgrade
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| Financing Cash Flow | -719.29 | 1,083 | 2,820 | -804.95 | 3,418 | 1,368 | Upgrade
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| Foreign Exchange Rate Adjustments | -222.29 | -184.78 | 26.86 | 42.13 | 3.09 | -15.18 | Upgrade
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| Net Cash Flow | 84.18 | 1,114 | -290.77 | -467.93 | 139.44 | -89.51 | Upgrade
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| Free Cash Flow | 1,172 | 636.98 | -2,960 | 198.53 | -2,791 | -981.26 | Upgrade
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| Free Cash Flow Margin | 0.92% | 0.51% | -2.68% | 0.20% | -3.44% | -2.10% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.43 | -1.97 | 0.13 | -1.84 | -0.71 | Upgrade
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| Cash Income Tax Paid | - | -189.93 | -292.53 | -232.09 | -113.04 | 44.32 | Upgrade
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| Levered Free Cash Flow | 438.49 | -298.42 | -3,418 | -409.93 | -3,281 | -1,460 | Upgrade
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| Unlevered Free Cash Flow | 770.69 | 33.78 | -3,136 | -169.43 | -3,082 | -1,346 | Upgrade
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| Change in Net Working Capital | -163.52 | 471.54 | 3,619 | 363.71 | 2,800 | 1,050 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.