2362 — Jinchuan International Resources Co Cashflow Statement

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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