Ningbo Jintian Copper(Group) Co., Ltd.
601609.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥465 | CN¥527 | CN¥421 | CN¥735 |
| Dep. & Amort. | CN¥605 | CN¥559 | CN¥501 | CN¥364 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥49 | CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥325 | -CN¥3,819 | -CN¥249 | -CN¥3,032 |
| Other Non-Cash | CN¥796 | CN¥555 | CN¥213 | CN¥554 |
| Operating Cash Flow | CN¥1,540 | -CN¥2,179 | CN¥998 | -CN¥1,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥903 | -CN¥780 | -CN¥799 | -CN¥1,412 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥68 | CN¥5 |
| Inv. Purchases | -CN¥6,081 | -CN¥5,864 | -CN¥7,285 | -CN¥3,577 |
| Inv. Sales/Matur. | CN¥5,653 | CN¥5,675 | CN¥7,379 | CN¥3,091 |
| Other Inv. Act. | CN¥7 | CN¥4 | -CN¥66 | -CN¥9 |
| Investing Cash Flow | -CN¥1,324 | -CN¥966 | -CN¥703 | -CN¥1,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,877 | CN¥3,147 | -CN¥327 | CN¥3,834 |
| Stock Issued | CN¥0 | CN¥0 | CN¥292 | CN¥102 |
| Stock Repurch. | -CN¥283 | -CN¥5 | -CN¥292 | -CN¥102 |
| Dividends Paid | -CN¥587 | -CN¥512 | -CN¥499 | -CN¥442 |
| Other Fin. Act. | -CN¥5 | -CN¥192 | -CN¥26 | -CN¥157 |
| Financing Cash Flow | CN¥1,083 | CN¥2,820 | -CN¥805 | CN¥3,418 |
| Forex Effect | -CN¥185 | CN¥27 | CN¥42 | CN¥3 |
| Net Chg. in Cash | CN¥1,114 | -CN¥291 | -CN¥468 | CN¥139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥258 | CN¥548 | CN¥1,016 | CN¥877 |
| End Cash | CN¥1,372 | CN¥258 | CN¥548 | CN¥1,016 |
| Free Cash Flow | CN¥637 | -CN¥2,960 | CN¥199 | -CN¥2,791 |