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Jinduicheng Molybdenum Co., Ltd. (601958.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.41+0.09 (+0.87%)
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
2,899,708
3,099,157
1,334,744
494,791
182,011
-
Depreciation & amortisation
-
527,058
532,638
530,886
524,143
-
Change in working capital
-
-632,341
-112,005
-456,367
-401,616
-
Inventory
-
62,707
287,703
-303,525
139,550
-
Other working capital
3,204,853
3,182,248
2,348,771
760,044
322,337
-
Other non-cash items
-
124,846
117,650
84,087
79,098
-
Net cash provided by operating activities
-
3,473,013
2,481,338
969,117
429,091
-
Cash flows from investing activities
Investments in property, plant and equipment
-211,185
-290,765
-132,567
-209,073
-106,754
-
Purchases of investments
-1,111,784
-1,661,784
-887,390
-10,000
-300,000
-
Sales/maturities of investments
609,575
270,026
327,970
-
-
929,298
Other investing activities
13,036
23,593
-31,108
-655,000
-106,754
-
Net cash used for investing activities
-700,242
-1,658,826
-716,000
-874,044
-406,752
-
Net change in cash
1,713,673
741,414
1,258,379
-751,023
-949,362
-
Cash at beginning of period
2,478,690
3,004,544
1,746,164
2,497,187
3,446,548
-
Cash at end of period
4,185,734
3,745,957
3,004,544
1,746,164
2,497,187
-
Free cash flow
Operating cash flow
-
3,473,013
2,481,338
969,117
429,091
-
Capital expenditure
-211,185
-290,765
-132,567
-209,073
-106,754
-
Free cash flow
3,204,853
3,182,248
2,348,771
760,044
322,337
-