601609.SS SHH
Ningbo Jintian Copper(Group) Co., Ltd.
1W: -11.6%
1M: -13.1%
3M: +3.4%
YTD: +4.5%
1Y: +38.2%
3Y: +82.5%
5Y: +44.2%
¥11.72 ($1.75)
+0.40 (+3.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+170.7% ▲
5Y CAGR: +15.9%
Capital Expenditures
$903M
-15.7% ▼
5Y CAGR: -5.4%
Free Cash Flow
$637M
+121.5% ▲
Dividends Paid
$587M
-349.1% ▼
Buybacks
$283M
-5322.6% ▼
Net Change in Cash
$1.1B
+483.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $500M | $735M | $421M | $527M | $465M |
| Depreciation & Amort. | $288M | $364M | $501M | $559M | $605M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$3.0B | -$249M | -$3.8B | -$325M |
| Other Non-Cash Items | $512M | $554M | $213M | $555M | $796M |
| Operating Cash Flow | $207M | -$1.4B | $998M | -$2.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.4B | -$799M | -$780M | -$903M |
| Acquisitions (Net) | $5M | $5M | $68M | $0 | $0 |
| Investment Purchases | -$3.0B | -$3.6B | -$7.3B | -$5.9B | -$6.1B |
| Investment Sales | $2.5B | $3.1B | $7.4B | $5.7B | $5.7B |
| Other Investing | $8M | -$9M | -$66M | $4M | $7M |
| Investing Cash Flow | -$1.6B | -$1.9B | -$703M | -$966M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $198M | $3.8B | -$327M | $3.1B | $1.9B |
| Stock Repurchased | $0 | -$102M | -$292M | -$5M | -$283M |
| Dividends Paid | -$149M | -$157M | -$160M | -$131M | -$587M |
| Other Financing | $1.5B | -$157M | -$26M | -$192M | -$5M |
| Financing Cash Flow | $1.4B | $3.4B | -$805M | $2.8B | $1.1B |
| Net Change in Cash | -$90M | $139M | -$468M | -$291M | $1.1B |
| Cash End of Period | $877M | $1.0B | $548M | $258M | $1.4B |
| Free Cash Flow | -$981M | -$2.8B | $199M | -$3.0B | $637M |