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Jinchuan Group International Resources Co. Ltd.

14
Strong Sell
  • Market Cap: Small Cap
  • Industry: Other Metals/Minerals
  • ISIN: KYG5138B1023
HKD
0.64
-0.02 (-3.03%)

Mar 27

HKG

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stock-recommendationCash Flow
Jinchuan Group International Resources Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
478.00
2,166.00
498.00
29.00
1,171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-518.00
87.00
-573.00
366.00
257.00
-902.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
332.00
1,522.00
1,244.00
540.00
707.00
Cash Flow from Investing Activities
-1,294.00
-693.00
-600.00
-692.00
-395.00
-126.00
Cash Flow from Financing Activities
924.00
-595.00
62.00
-339.00
-413.00
-549.00
Net Cash Inflow / Outflow
-241.00
-956.00
971.00
229.00
-271.00
29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-13.00
17.00
-2.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jinchuan Group International Resources Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
211.569339754122
-137.323
348.00
254.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-518.643947997755
-751.518
233.00
30.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.729195459166
-312.696
439.00
140.85%
Cash Flow from Investing Activities
-1294.1006939512
-0.065
-1,294.00
-1990824.14%
Cash Flow from Financing Activities
924.958230261639
71.346
853.00
1196.44%
Net Cash Inflow / Outflow
-241.413268230392
-209.461
-32.00
-15.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
31.954
-31.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -61.56% vs -78.18% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
127.73
332.32
-61.56%

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