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Jinchuan Group International Resources Co. Ltd (2362.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.970-0.080 (-7.62%)
As of 11:49AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,558
-11,558
1,028
120,527
29,943
Depreciation & amortization
100,416
86,721
88,935
83,280
89,667
Change in working capital
33,485
-66,247
11,136
-73,779
47,760
Inventory
-15,878
625
3,706
-47,777
5,176
Other working capital
-120,411
-120,411
-46,671
115,830
118,411
Other non-cash items
19,893
9,167
6,711
8,811
12,768
Net cash provided by operating activites
31,283
31,283
49,681
206,309
173,197
Cash flows from investing activities
Investments in property, plant and equipment
-151,694
-151,694
-96,352
-90,479
-54,786
Purchases of investments
-23,603
-23,603
-10,000
-19,994
-34,476
Sales/Maturities of investments
10,000
10,000
17,000
34,476
-
Net cash used for investing activites
-161,459
-161,459
-86,594
-76,817
-87,991
Net change in cash
-30,836
-30,836
-122,103
126,656
27,315
Cash at beginning of period
76,677
76,677
198,780
73,839
44,271
Cash at end of period
45,841
45,841
76,677
198,780
73,839
Free Cash Flow
Operating Cash Flow
31,283
31,283
49,681
206,309
173,197
Capital Expenditure
-151,694
-151,694
-96,352
-90,479
-54,786
Free Cash Flow
-120,411
-120,411
-46,671
115,830
118,411