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

HKSE - HKSE Delayed Price. Currency in HKD
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0.770+0.020 (+2.67%)
At close: 4:08PM HKT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
8,745
8,745
66,931
41,624
8,347
Depreciation & amortization
100,416
100,416
96,200
50,452
57,861
Change in working capital
33,485
33,485
-114,473
-84,574
-14,285
Inventory
-15,878
-15,878
-36,826
-63,027
-6,105
Other working capital
35,988
35,988
79,620
-21,938
-55,804
Other non-cash items
19,893
19,893
22,755
14,383
8,976
Net cash provided by operating activites
87,935
87,935
112,754
21,702
-323
Cash flows from investing activities
Investments in property, plant and equipment
-51,947
-51,947
-33,134
-43,640
-55,481
Other investing activites
-
-
-479
-643
-399
Net cash used for investing activites
-49,127
-49,127
-29,318
-42,219
-53,646
Net change in cash
-34,277
-34,277
4,047
-21,240
48,980
Cash at beginning of period
78,919
78,919
75,162
96,402
47,422
Cash at end of period
44,271
44,271
78,919
75,162
96,402
Free Cash Flow
Operating Cash Flow
87,935
87,935
112,754
21,702
-323
Capital Expenditure
-51,947
-51,947
-33,134
-43,640
-55,481
Free Cash Flow
35,988
35,988
79,620
-21,938
-55,804