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¥464,855 | CN¥526,771 | CN¥420,798 | CN¥735,256 |
| Dep. & Amort. | CN¥605,081 | CN¥558,704 | CN¥500,801 | CN¥363,759 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥49,456 | CN¥13,245 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥325,473 | -CN¥3,819,325 | -CN¥249,447 | -CN¥3,031,883 |
| Other Non-Cash | CN¥795,639 | CN¥554,584 | CN¥212,968 | CN¥553,532 |
| Operating Cash Flow | CN¥1,540,102 | -CN¥2,179,266 | CN¥997,717 | -CN¥1,379,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥903,122 | -CN¥780,279 | -CN¥799,191 | -CN¥1,411,943 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥67,515 | CN¥4,946 |
| Inv. Purchases | -CN¥6,081,345 | -CN¥5,863,867 | -CN¥7,284,742 | -CN¥3,577,300 |
| Inv. Sales/Matur. | CN¥5,653,295 | CN¥5,674,944 | CN¥7,379,199 | CN¥3,090,608 |
| Other Inv. Act. | CN¥6,724 | CN¥3,692 | -CN¥65,610 | -CN¥8,625 |
| Investing Cash Flow | -CN¥1,324,449 | -CN¥965,510 | -CN¥702,829 | -CN¥1,902,313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,877,234 | CN¥3,147,116 | -CN¥326,575 | CN¥3,833,738 |
| Stock Issued | CN¥0 | CN¥0 | CN¥292,189 | CN¥101,540 |
| Stock Repurch. | -CN¥283,473 | -CN¥5,228 | -CN¥292,189 | -CN¥101,540 |
| Dividends Paid | -CN¥586,943 | -CN¥512,143 | -CN¥498,911 | -CN¥441,946 |
| Other Fin. Act. | -CN¥5,251 | -CN¥191,546 | -CN¥26,292 | -CN¥157,271 |
| Financing Cash Flow | CN¥1,083,160 | CN¥2,819,656 | -CN¥804,954 | CN¥3,417,997 |
| Forex Effect | -CN¥184,779 | CN¥26,862 | CN¥42,134 | CN¥3,091 |
| Net Chg. in Cash | CN¥1,114,034 | -CN¥290,772 | -CN¥467,933 | CN¥139,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥257,559 | CN¥548,331 | CN¥1,016,264 | CN¥876,826 |
| End Cash | CN¥1,371,593 | CN¥257,559 | CN¥548,331 | CN¥1,016,264 |
| Free Cash Flow | CN¥636,979 | -CN¥2,959,545 | CN¥198,526 | -CN¥2,791,280 |