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Ningbo Jintian Copper (Group) Co., Ltd. (601609.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.15-0.19 (-3.00%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
551,180
526,771
420,186
741,221
512,244
-
Depreciation & amortisation
227,699
558,704
500,801
363,759
288,362
-
Change in working capital
-975,690
-3,819,325
-249,382
-3,031,883
-1,092,972
-
Inventory
139,872
-248,068
108,853
-2,167,588
-286,214
-
Other working capital
-2,229,072
-2,959,545
198,526
-2,791,280
-981,261
-
Other non-cash items
168,910
452,881
363,174
331,735
209,478
-
Net cash provided by operating activities
123,926
-2,179,266
997,717
-1,379,337
206,898
-
Cash flows from investing activities
Investments in property, plant and equipment
-933,435
-780,279
-799,191
-1,411,943
-1,188,159
-
Acquisitions, net
-
-
-
-
-
-48,556
Purchases of investments
-5,080,294
-5,863,867
-7,284,742
-3,577,300
-2,952,107
-
Sales/maturities of investments
4,725,121
5,682,429
7,379,199
3,090,608
2,478,179
-
Other investing activities
-
-
-
-8,625
8,156
1,566
Net cash used for investing activities
-1,285,424
-958,025
-702,829
-1,902,313
-1,648,751
-
Net change in cash
256,300
-290,772
-467,933
139,438
-89,510
-
Cash at beginning of period
352,588
548,331
1,016,264
876,826
966,336
-
Cash at end of period
611,465
257,559
548,331
1,016,264
876,826
-
Free cash flow
Operating cash flow
123,926
-2,179,266
997,717
-1,379,337
206,898
-
Capital expenditure
-933,435
-780,279
-799,191
-1,411,943
-1,188,159
-
Free cash flow
-2,229,072
-2,959,545
198,526
-2,791,280
-981,261
-