Ningbo Jintian Copper Group Co Ltd
SSE:601609
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| 52 Week Range |
4.66
6.96
|
| Price Target |
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Ningbo Jintian Copper Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningbo Jintian Copper Group Co Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
65
|
39
|
(44)
|
(106)
|
(35)
|
36
|
113
|
278
|
313
|
272
|
232
|
191
|
234
|
256
|
293
|
316
|
246
|
|
| Change in Working Capital |
81
|
(204)
|
(895)
|
(992)
|
(1 117)
|
(1 158)
|
(1 265)
|
(1 442)
|
(1 425)
|
(1 417)
|
(1 487)
|
(1 360)
|
(1 339)
|
(1 406)
|
(1 477)
|
(1 596)
|
(1 655)
|
|
| Cash from Operating Activities |
(614)
N/A
|
(1 668)
-172%
|
207
N/A
|
(1 737)
N/A
|
(2 175)
-25%
|
(1 309)
+40%
|
(1 379)
-5%
|
(1 310)
+5%
|
(216)
+84%
|
1 155
N/A
|
998
-14%
|
537
-46%
|
107
-80%
|
(1 853)
N/A
|
(2 179)
-18%
|
(1 296)
+41%
|
(1 185)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(95)
|
(327)
|
(1 188)
|
(1 265)
|
(1 297)
|
(1 367)
|
(1 412)
|
(1 321)
|
(1 268)
|
(1 150)
|
(799)
|
(667)
|
(603)
|
(603)
|
(780)
|
(933)
|
(900)
|
|
| Other Items |
(173)
|
(366)
|
(461)
|
(376)
|
(642)
|
(703)
|
(490)
|
(176)
|
236
|
251
|
96
|
(283)
|
(499)
|
(647)
|
(178)
|
(352)
|
(584)
|
|
| Cash from Investing Activities |
(269)
N/A
|
(693)
-158%
|
(1 649)
-138%
|
(1 641)
+0%
|
(1 939)
-18%
|
(2 070)
-7%
|
(1 902)
+8%
|
(1 497)
+21%
|
(1 032)
+31%
|
(899)
+13%
|
(703)
+22%
|
(949)
-35%
|
(1 103)
-16%
|
(1 250)
-13%
|
(958)
+23%
|
(1 285)
-34%
|
(1 484)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(1 222)
|
381
|
198
|
3 358
|
4 989
|
4 241
|
3 834
|
2 134
|
1 863
|
(266)
|
(327)
|
535
|
911
|
3 479
|
3 147
|
3 166
|
3 709
|
|
| Cash Paid for Dividends |
(68)
|
(259)
|
(330)
|
(339)
|
(508)
|
(373)
|
(442)
|
(463)
|
(504)
|
(520)
|
(499)
|
(507)
|
(478)
|
(483)
|
(512)
|
(510)
|
(581)
|
|
| Other |
1 638
|
1 639
|
1 500
|
1 528
|
108
|
60
|
26
|
(44)
|
(226)
|
(173)
|
21
|
81
|
177
|
275
|
185
|
184
|
106
|
|
| Cash from Financing Activities |
349
N/A
|
1 762
+405%
|
1 368
-22%
|
4 547
+232%
|
4 588
+1%
|
3 928
-14%
|
3 418
-13%
|
1 627
-52%
|
1 133
-30%
|
(960)
N/A
|
(805)
+16%
|
108
N/A
|
610
+464%
|
3 271
+436%
|
2 820
-14%
|
2 840
+1%
|
3 234
+14%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
48
|
(15)
|
(20)
|
(7)
|
(93)
|
3
|
(1)
|
45
|
119
|
42
|
46
|
42
|
(38)
|
27
|
(3)
|
(131)
|
|
| Net Change in Cash |
(538)
N/A
|
(551)
-2%
|
(90)
+84%
|
1 149
N/A
|
467
-59%
|
455
-3%
|
139
-69%
|
(1 181)
N/A
|
(69)
+94%
|
(585)
-744%
|
(468)
+20%
|
(258)
+45%
|
(343)
-33%
|
130
N/A
|
(291)
N/A
|
256
N/A
|
435
+70%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(709)
N/A
|
(1 995)
-181%
|
(981)
+51%
|
(3 001)
-206%
|
(3 472)
-16%
|
(2 676)
+23%
|
(2 791)
-4%
|
(2 631)
+6%
|
(1 484)
+44%
|
5
N/A
|
199
+3 975%
|
(130)
N/A
|
(496)
-283%
|
(2 455)
-395%
|
(2 960)
-21%
|
(2 229)
+25%
|
(2 085)
+6%
|
|
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