Jinduicheng Molybdenum Co., Ltd. (SHA: 601958)
China flag China · Delayed Price · Currency is CNY
10.95
-0.02 (-0.18%)
Nov 21, 2024, 3:00 PM CST

Jinduicheng Molybdenum Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9573,0991,335494.79182.01568.93
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Depreciation & Amortization
526.49526.49532.64530.89524.14497.81
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Other Amortization
108.75108.7597.6863.6162.0161.8
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Loss (Gain) From Sale of Assets
-0.05-0.05-4.360.172.94-0.44
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Asset Writedown & Restructuring Costs
5.45.419.7867.29-37.97-36.35
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Loss (Gain) From Sale of Investments
-67.67-67.677354.9654.6925.76
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Provision & Write-off of Bad Debts
-30.1-30.1145.4510.44-24.8133.74
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Other Operating Activities
777.37443.36299.5138.97112.28120.47
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Change in Accounts Receivable
-628.37-628.37-544.97-587.04-281.72-53.11
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Change in Inventory
62.7162.71287.7-303.52139.55134.91
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Change in Accounts Payable
-95.79-95.79211.77381.26-252.6108.83
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Change in Other Net Operating Assets
20.0120.0194.9164.38-44.59-14.16
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Operating Cash Flow
3,6653,4732,481969.12429.091,465
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Operating Cash Flow Growth
44.03%39.97%156.04%125.85%-70.71%264.38%
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Capital Expenditures
-210.88-290.77-132.57-209.07-106.75-238.94
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Sale of Property, Plant & Equipment
15.550.17.10.0302.62
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Investment in Securities
-112.69-1,403-582.39-665-300645.2
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Other Investing Activities
96.2134.37-8.14--6.18
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Investing Cash Flow
-211.81-1,659-716-874.04-406.75415.06
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Long-Term Debt Repaid
--0.14-0.19---619.5
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Net Debt Issued (Repaid)
-0.14-0.14-0.19---619.5
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Common Dividends Paid
-860.82-967.98-322.66-806.65-967.98-470.01
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Other Financing Activities
-175.27-107.18-191.1-36.73-0.23-0.11
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Financing Cash Flow
-1,036-1,075-513.95-843.38-968.21-1,090
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Foreign Exchange Rate Adjustments
3.872.526.99-2.72-3.49-1.39
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Net Cash Flow
2,421741.411,258-751.02-949.36788.82
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Free Cash Flow
3,4543,1822,349760.04322.341,226
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Free Cash Flow Growth
48.58%35.49%209.03%135.79%-73.70%620.32%
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Free Cash Flow Margin
27.04%27.60%24.64%9.53%4.25%13.39%
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Free Cash Flow Per Share
1.070.990.720.230.110.39
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Cash Income Tax Paid
2,1862,2531,447738.8807915.07
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Levered Free Cash Flow
3,1272,5052,278700.08597.772,227
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Unlevered Free Cash Flow
3,1312,5112,286705.65601.572,231
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Change in Net Working Capital
-418.06282.87-597.94167.9760.89-1,465
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Source: S&P Capital IQ. Standard template. Financial Sources.