2362 — Jinchuan International Resources Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMid Cap
- HK$8.40bn
- HK$13.14bn
- $638.86m
Annual cashflow statement for Jinchuan International Resources Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.42 | 65 | 279 | 61.1 | 27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | -8.3 | -52.8 | -30.8 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | 26.8 | -103 | -69.6 | -83.9 |
| 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 | 87.9 | 173 | 206 | 49.7 | 31.3 |
| Capital Expenditures | -51.9 | -54.8 | -90.5 | -96.4 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.82 | -33.2 | 13.7 | 9.76 | -9.77 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.1 | -88 | -76.8 | -86.6 | -161 |
| Financing Cash Flow Items | -56.9 | -30.5 | -11.6 | -14.9 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | -57.9 | -2.84 | -85.2 | 99.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.6 | 29.6 | 125 | -122 | -30.8 |