Jinduicheng Molybdenum Co., Ltd. (SHA: 601958)
China
· Delayed Price · Currency is CNY 11.26
+0.07 (0.63%)
Nov 13, 2024, 3:00 PM CST
Jinduicheng Molybdenum Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,957 | 3,099 | 1,335 | 494.79 | 182.01 | 568.93 | Upgrade
|
| Depreciation & Amortization | 526.49 | 526.49 | 532.64 | 530.89 | 524.14 | 497.81 | Upgrade
|
| Other Amortization | 108.75 | 108.75 | 97.68 | 63.61 | 62.01 | 61.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -4.36 | 0.17 | 2.94 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 19.78 | 67.29 | -37.97 | -36.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.67 | -67.67 | 73 | 54.96 | 54.69 | 25.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.1 | -30.1 | 145.45 | 10.44 | -24.81 | 33.74 | Upgrade
|
| Other Operating Activities | 777.37 | 443.36 | 299.5 | 138.97 | 112.28 | 120.47 | Upgrade
|
| Change in Accounts Receivable | -628.37 | -628.37 | -544.97 | -587.04 | -281.72 | -53.11 | Upgrade
|
| Change in Inventory | 62.71 | 62.71 | 287.7 | -303.52 | 139.55 | 134.91 | Upgrade
|
| Change in Accounts Payable | -95.79 | -95.79 | 211.77 | 381.26 | -252.6 | 108.83 | Upgrade
|
| Change in Other Net Operating Assets | 20.01 | 20.01 | 94.91 | 64.38 | -44.59 | -14.16 | Upgrade
|
| Operating Cash Flow | 3,665 | 3,473 | 2,481 | 969.12 | 429.09 | 1,465 | Upgrade
|
| Operating Cash Flow Growth | 44.03% | 39.97% | 156.04% | 125.85% | -70.71% | 264.38% | Upgrade
|
| Capital Expenditures | -210.88 | -290.77 | -132.57 | -209.07 | -106.75 | -238.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.55 | 0.1 | 7.1 | 0.03 | 0 | 2.62 | Upgrade
|
| Investment in Securities | -112.69 | -1,403 | -582.39 | -665 | -300 | 645.2 | Upgrade
|
| Other Investing Activities | 96.21 | 34.37 | -8.14 | - | - | 6.18 | Upgrade
|
| Investing Cash Flow | -211.81 | -1,659 | -716 | -874.04 | -406.75 | 415.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.19 | - | - | -619.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.19 | - | - | -619.5 | Upgrade
|
| Common Dividends Paid | -860.82 | -967.98 | -322.66 | -806.65 | -967.98 | -470.01 | Upgrade
|
| Other Financing Activities | -175.27 | -107.18 | -191.1 | -36.73 | -0.23 | -0.11 | Upgrade
|
| Financing Cash Flow | -1,036 | -1,075 | -513.95 | -843.38 | -968.21 | -1,090 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.87 | 2.52 | 6.99 | -2.72 | -3.49 | -1.39 | Upgrade
|
| Net Cash Flow | 2,421 | 741.41 | 1,258 | -751.02 | -949.36 | 788.82 | Upgrade
|
| Free Cash Flow | 3,454 | 3,182 | 2,349 | 760.04 | 322.34 | 1,226 | Upgrade
|
| Free Cash Flow Growth | 48.58% | 35.49% | 209.03% | 135.79% | -73.70% | 620.32% | Upgrade
|
| Free Cash Flow Margin | 27.04% | 27.60% | 24.64% | 9.53% | 4.25% | 13.39% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.99 | 0.72 | 0.23 | 0.11 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 2,186 | 2,253 | 1,447 | 738.8 | 807 | 915.07 | Upgrade
|
| Levered Free Cash Flow | 3,127 | 2,505 | 2,278 | 700.08 | 597.77 | 2,227 | Upgrade
|
| Unlevered Free Cash Flow | 3,131 | 2,511 | 2,286 | 705.65 | 601.57 | 2,231 | Upgrade
|
| Change in Net Working Capital | -418.06 | 282.87 | -597.94 | 167.97 | 60.89 | -1,465 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.