2362 — Jinchuan International Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.26bn
- HK$14.86bn
- $481.91m
Annual cashflow statement for Jinchuan International Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 61.1 | 27 | 15.6 | 63.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -52.8 | -30.8 | 1.39 | 11.6 | 29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -69.6 | -83.9 | -102 | -164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 49.7 | 31.3 | 24.8 | 39 |
| Capital Expenditures | -90.5 | -96.4 | -152 | -164 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 9.76 | -9.77 | -8.79 | 38.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.8 | -86.6 | -161 | -173 | -69.4 |
| Financing Cash Flow Items | -11.6 | -14.9 | -20.6 | -28.4 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.84 | -85.2 | 99.3 | 144 | 127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -122 | -30.8 | -4.61 | 97 |