Jinduicheng Molybdenum Co Ltd
SSE:601958
Jinduicheng Molybdenum Co Ltd
SSE:601958
Price:
11.54
CNY
2.94%
Market Closed
Market Cap:
37.2B
CNY
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Jinduicheng Molybdenum Co Ltd
11.54
+0.33 (+2.94%)
| 52 Week Range |
8.46
12.3
|
| Price Target |
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Jinduicheng Molybdenum Co Ltd
Cash Flow Statement
Cash Flow Statement
Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
(585)
|
(596)
|
(617)
|
(593)
|
(507)
|
(456)
|
(400)
|
(388)
|
(362)
|
(375)
|
(335)
|
(387)
|
(412)
|
(468)
|
(514)
|
(594)
|
(696)
|
(758)
|
(847)
|
(959)
|
(1 017)
|
(1 057)
|
(915)
|
(916)
|
(827)
|
(739)
|
(807)
|
(655)
|
(663)
|
(713)
|
(739)
|
(1 021)
|
(1 154)
|
(1 243)
|
(1 447)
|
(1 580)
|
(1 815)
|
(2 097)
|
(2 253)
|
(2 203)
|
(2 258)
|
|
| Change in Working Capital |
(650)
|
(561)
|
(383)
|
(465)
|
(507)
|
(503)
|
(699)
|
(603)
|
(542)
|
(763)
|
(619)
|
(595)
|
(565)
|
(536)
|
(552)
|
(602)
|
(624)
|
(657)
|
(673)
|
(657)
|
(652)
|
(673)
|
(818)
|
(887)
|
(871)
|
(875)
|
(860)
|
(851)
|
(837)
|
(843)
|
(911)
|
(941)
|
(1 010)
|
(1 063)
|
(1 182)
|
(1 181)
|
(1 238)
|
(1 304)
|
(1 423)
|
(1 458)
|
(1 476)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(1)
+94%
|
98
N/A
|
122
+24%
|
42
-66%
|
125
+198%
|
156
+25%
|
14
-91%
|
183
+1 259%
|
(118)
N/A
|
(84)
+29%
|
(105)
-26%
|
46
N/A
|
(153)
N/A
|
391
N/A
|
(20)
N/A
|
22
N/A
|
254
+1 039%
|
402
+58%
|
1 100
+174%
|
999
-9%
|
1 676
+68%
|
1 465
-13%
|
1 042
-29%
|
1 135
+9%
|
594
-48%
|
429
-28%
|
547
+27%
|
445
-19%
|
626
+41%
|
969
+55%
|
827
-15%
|
1 597
+93%
|
1 856
+16%
|
2 481
+34%
|
2 913
+17%
|
2 644
-9%
|
2 545
-4%
|
3 473
+36%
|
3 416
-2%
|
3 329
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(871)
|
(818)
|
(598)
|
(611)
|
(556)
|
(485)
|
(535)
|
(337)
|
(247)
|
(222)
|
(219)
|
(233)
|
(272)
|
(354)
|
(288)
|
(300)
|
(267)
|
(199)
|
(232)
|
(351)
|
(345)
|
(313)
|
(239)
|
(83)
|
(86)
|
(58)
|
(107)
|
(191)
|
(195)
|
(261)
|
(209)
|
(148)
|
(150)
|
(133)
|
(133)
|
(192)
|
(260)
|
(220)
|
(291)
|
(211)
|
(170)
|
|
| Other Items |
308
|
(236)
|
(99)
|
(320)
|
54
|
208
|
(48)
|
137
|
(91)
|
129
|
87
|
(59)
|
(1 248)
|
(1 150)
|
(1 336)
|
(49)
|
1 479
|
1 289
|
1 391
|
716
|
249
|
315
|
654
|
122
|
(68)
|
(199)
|
(300)
|
(321)
|
(27)
|
(12)
|
(665)
|
(427)
|
(406)
|
(500)
|
(583)
|
(1 264)
|
(1 945)
|
(1 961)
|
(1 368)
|
(489)
|
270
|
|
| Cash from Investing Activities |
(563)
N/A
|
(1 054)
-87%
|
(697)
+34%
|
(931)
-34%
|
(503)
+46%
|
(277)
+45%
|
(584)
-111%
|
(201)
+66%
|
(338)
-68%
|
(93)
+73%
|
(132)
-42%
|
(292)
-122%
|
(1 520)
-421%
|
(1 504)
+1%
|
(1 624)
-8%
|
(349)
+78%
|
1 213
N/A
|
1 090
-10%
|
1 159
+6%
|
365
-69%
|
(97)
N/A
|
2
N/A
|
415
+19 667%
|
40
-90%
|
(154)
N/A
|
(257)
-67%
|
(407)
-58%
|
(513)
-26%
|
(222)
+57%
|
(273)
-23%
|
(874)
-221%
|
(575)
+34%
|
(556)
+3%
|
(633)
-14%
|
(716)
-13%
|
(1 456)
-103%
|
(2 206)
-51%
|
(2 181)
+1%
|
(1 659)
+24%
|
(700)
+58%
|
100
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
697
|
512
|
755
|
18
|
(49)
|
101
|
(439)
|
236
|
772
|
142
|
313
|
368
|
(249)
|
263
|
(76)
|
(484)
|
(457)
|
(463)
|
(657)
|
0
|
(669)
|
(1 160)
|
(620)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(274)
|
(180)
|
(179)
|
(191)
|
(208)
|
(219)
|
(180)
|
(180)
|
(45)
|
(46)
|
(58)
|
(52)
|
(44)
|
(35)
|
(70)
|
(68)
|
(65)
|
(191)
|
(184)
|
(177)
|
(172)
|
(351)
|
(467)
|
0
|
0
|
(1 093)
|
(968)
|
0
|
(1 606)
|
(844)
|
(807)
|
0
|
(477)
|
(409)
|
(323)
|
0
|
0
|
(845)
|
(968)
|
0
|
(1 529)
|
|
| Other |
(260)
|
(260)
|
(393)
|
(25)
|
(25)
|
(29)
|
285
|
159
|
158
|
165
|
(16)
|
(22)
|
(24)
|
(28)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
(3)
|
(0)
|
(2)
|
(0)
|
(0)
|
(37)
|
0
|
0
|
(35)
|
(191)
|
(258)
|
(296)
|
(300)
|
(107)
|
(41)
|
(110)
|
|
| Cash from Financing Activities |
163
N/A
|
72
-56%
|
183
+156%
|
(198)
N/A
|
(282)
-42%
|
(147)
+48%
|
(335)
-127%
|
216
N/A
|
885
+310%
|
261
-70%
|
239
-8%
|
295
+23%
|
(317)
N/A
|
201
N/A
|
(173)
N/A
|
(555)
-221%
|
(522)
+6%
|
(654)
-25%
|
(841)
-29%
|
(800)
+5%
|
(841)
-5%
|
(1 511)
-80%
|
(1 090)
+28%
|
0
N/A
|
0
N/A
|
(1 096)
N/A
|
(968)
+12%
|
(970)
0%
|
(1 607)
-66%
|
(845)
+47%
|
(843)
+0%
|
0
N/A
|
(514)
N/A
|
(444)
+14%
|
(514)
-16%
|
(581)
-13%
|
(310)
+47%
|
(1 145)
-269%
|
(1 075)
+6%
|
(1 009)
+6%
|
(1 638)
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(5)
|
6
|
(4)
|
8
|
11
|
(1)
|
11
|
3
|
9
|
8
|
3
|
1
|
(4)
|
(6)
|
4
|
13
|
13
|
10
|
6
|
2
|
(1)
|
5
|
3
|
(4)
|
(4)
|
(4)
|
(6)
|
(3)
|
(3)
|
(4)
|
2
|
7
|
7
|
6
|
6
|
0
|
3
|
7
|
5
|
|
| Net Change in Cash |
(412)
N/A
|
(985)
-139%
|
(420)
+57%
|
(1 002)
-139%
|
(746)
+26%
|
(291)
+61%
|
(752)
-159%
|
27
N/A
|
740
+2 602%
|
54
-93%
|
33
-40%
|
(94)
N/A
|
(1 788)
-1 794%
|
(1 455)
+19%
|
(1 410)
+3%
|
(931)
+34%
|
716
N/A
|
703
-2%
|
733
+4%
|
675
-8%
|
67
-90%
|
170
+153%
|
789
+365%
|
4
-99%
|
7
+83%
|
(763)
N/A
|
(949)
-25%
|
(939)
+1%
|
(1 390)
-48%
|
(494)
+64%
|
(751)
-52%
|
(594)
+21%
|
529
N/A
|
786
+49%
|
1 258
+60%
|
882
-30%
|
134
-85%
|
(782)
N/A
|
741
N/A
|
1 714
+131%
|
1 795
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(883)
N/A
|
(818)
+7%
|
(500)
+39%
|
(489)
+2%
|
(514)
-5%
|
(359)
+30%
|
(379)
-6%
|
(324)
+15%
|
(64)
+80%
|
(339)
-430%
|
(303)
+11%
|
(338)
-12%
|
(226)
+33%
|
(506)
-124%
|
103
N/A
|
(321)
N/A
|
(244)
+24%
|
55
N/A
|
170
+208%
|
749
+340%
|
653
-13%
|
1 363
+109%
|
1 226
-10%
|
960
-22%
|
1 049
+9%
|
536
-49%
|
322
-40%
|
356
+10%
|
250
-30%
|
365
+46%
|
760
+108%
|
679
-11%
|
1 447
+113%
|
1 723
+19%
|
2 349
+36%
|
2 721
+16%
|
2 384
-12%
|
2 325
-2%
|
3 182
+37%
|
3 205
+1%
|
3 159
-1%
|
|
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