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China Nonferrous Mining Corporation Limited (1258.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.810+0.160 (+2.41%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
277,645
277,645
266,270
357,121
124,965
-
Depreciation & amortisation
211,222
211,222
237,298
209,862
154,358
-
Change in working capital
-56,041
-56,041
107,866
-425,886
-17,526
-
Inventory
-35,201
-35,201
41,351
-178,994
-141,334
-
Other working capital
432,257
432,257
732,380
331,882
265,036
-
Other non-cash items
22,584
22,584
29,046
35,923
35,137
-
Net cash provided by operating activities
589,278
589,278
782,522
536,383
482,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,021
-157,021
-50,142
-204,501
-217,418
-
Purchases of investments
-80,000
-80,000
-30,000
0
-
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-607
-607
-1,045
-957
5,149
-
Net cash used for investing activities
-224,118
-224,118
-75,705
-204,393
-210,330
-
Net change in cash
-239,501
-239,501
127,818
106,940
22,183
-
Cash at beginning of period
732,923
732,923
606,746
497,829
481,210
-
Cash at end of period
492,364
492,364
732,923
606,746
497,829
-
Free cash flow
Operating cash flow
589,278
589,278
782,522
536,383
482,454
-
Capital expenditure
-157,021
-157,021
-50,142
-204,501
-217,418
-
Free cash flow
432,257
432,257
732,380
331,882
265,036
-