Jinduicheng Molybdenum Co Ltd
SSE:601958
Jinduicheng Molybdenum Co Ltd
SSE:601958
Price:
22.18
CNY
-2.8%
Market Closed
Market Cap:
¥71.6B
Cash Flow Statement
Cash Flow Statement
Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co Ltd
Currency: CNY
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 193)
|
(2 269)
|
(2 391)
|
(1 820)
|
(1 327)
|
(926)
|
(708)
|
(605)
|
(637)
|
(696)
|
(657)
|
(768)
|
(875)
|
(825)
|
(974)
|
(915)
|
(984)
|
(1 041)
|
(965)
|
(976)
|
(787)
|
(680)
|
(631)
|
(552)
|
(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)
|
(2 186)
|
(2 208)
|
(2 246)
|
(2 139)
|
(2 199)
|
|
| Change in Working Capital |
(139)
|
71
|
119
|
126
|
185
|
183
|
110
|
121
|
33
|
55
|
54
|
25
|
39
|
(1)
|
9
|
152
|
156
|
268
|
(391)
|
(50)
|
(288)
|
(458)
|
(621)
|
(622)
|
(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)
|
(1 509)
|
(1 662)
|
(1 743)
|
(1 750)
|
(1 790)
|
|
| Cash from Operating Activities |
4 495
N/A
|
3 070
-32%
|
2 651
-14%
|
2 166
-18%
|
1 122
-48%
|
112
-90%
|
118
+5%
|
(86)
N/A
|
463
N/A
|
833
+80%
|
887
+6%
|
849
-4%
|
533
-37%
|
602
+13%
|
277
-54%
|
929
+235%
|
637
-31%
|
1 039
+63%
|
1 108
+7%
|
847
-24%
|
1 080
+28%
|
681
-37%
|
333
-51%
|
188
-44%
|
(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%
|
3 665
+10%
|
3 718
+1%
|
3 243
-13%
|
2 427
-25%
|
3 199
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 748)
|
(1 448)
|
(1 549)
|
(1 674)
|
(1 169)
|
(1 203)
|
(1 204)
|
(1 244)
|
(970)
|
(856)
|
(750)
|
(593)
|
(533)
|
(505)
|
(601)
|
(599)
|
(545)
|
(542)
|
(591)
|
(647)
|
(674)
|
(766)
|
(792)
|
(841)
|
(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)
|
(211)
|
(163)
|
(171)
|
(149)
|
(154)
|
|
| Other Items |
(712)
|
(715)
|
(941)
|
(941)
|
(341)
|
(341)
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
15
|
(14)
|
(242)
|
(451)
|
(496)
|
(539)
|
(698)
|
(829)
|
(450)
|
(374)
|
110
|
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
|
(1)
|
(593)
|
(1 059)
|
(1 236)
|
(231)
|
|
| Cash from Investing Activities |
(2 460)
N/A
|
(2 163)
+12%
|
(2 489)
-15%
|
(2 615)
-5%
|
(1 509)
+42%
|
(1 543)
-2%
|
(1 204)
+22%
|
(1 244)
-3%
|
(970)
+22%
|
(856)
+12%
|
(736)
+14%
|
(578)
+21%
|
(518)
+10%
|
(491)
+5%
|
(614)
-25%
|
(841)
-37%
|
(995)
-18%
|
(1 037)
-4%
|
(1 130)
-9%
|
(1 346)
-19%
|
(1 503)
-12%
|
(1 215)
+19%
|
(1 166)
+4%
|
(731)
+37%
|
(563)
+23%
|
(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
|
(212)
N/A
|
(756)
-257%
|
(1 230)
-63%
|
(1 385)
-13%
|
(385)
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
14
|
21
|
2
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(45)
|
0
|
0
|
(30)
|
0
|
0
|
0
|
130
|
280
|
420
|
430
|
425
|
394
|
636
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 336)
|
84
|
(38)
|
(30)
|
(1 083)
|
(1 077)
|
(1 060)
|
(1 063)
|
(490)
|
(802)
|
(802)
|
(798)
|
(1 107)
|
(793)
|
(809)
|
(809)
|
(585)
|
(669)
|
(655)
|
(661)
|
(515)
|
(540)
|
(548)
|
(554)
|
(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)
|
(861)
|
(861)
|
(1 291)
|
(730)
|
(823)
|
|
| Other |
6 015
|
6 941
|
8 231
|
0
|
(1)
|
(1)
|
(201)
|
0
|
(159)
|
(148)
|
102
|
348
|
306
|
294
|
244
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(260)
|
(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)
|
(175)
|
(175)
|
(175)
|
(104)
|
(36)
|
|
| Cash from Financing Activities |
4 693
N/A
|
7 047
+50%
|
8 195
+16%
|
8 550
+4%
|
(1 049)
N/A
|
(1 078)
-3%
|
(1 261)
-17%
|
(1 279)
-1%
|
(664)
+48%
|
(965)
-45%
|
(745)
+23%
|
(481)
+36%
|
(831)
-73%
|
(528)
+36%
|
(564)
-7%
|
(810)
-44%
|
(586)
+28%
|
(540)
+8%
|
(376)
+30%
|
(241)
+36%
|
(86)
+64%
|
(116)
-35%
|
(154)
-33%
|
(178)
-16%
|
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%
|
(1 036)
+37%
|
(1 036)
0%
|
(1 466)
-41%
|
(834)
+43%
|
(860)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
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
|
4
|
7
|
7
|
3
|
4
|
|
| Net Change in Cash |
6 727
N/A
|
7 953
+18%
|
8 356
+5%
|
8 101
-3%
|
(1 436)
N/A
|
(2 509)
-75%
|
(2 347)
+6%
|
(2 609)
-11%
|
(1 172)
+55%
|
(992)
+15%
|
(598)
+40%
|
(215)
+64%
|
(822)
-283%
|
(422)
+49%
|
(908)
-115%
|
(729)
+20%
|
(948)
-30%
|
(539)
+43%
|
(398)
+26%
|
(740)
-86%
|
(511)
+31%
|
(653)
-28%
|
(989)
-51%
|
(722)
+27%
|
(412)
+43%
|
(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%
|
2 421
+35%
|
1 931
-20%
|
553
-71%
|
212
-62%
|
1 959
+826%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 747
N/A
|
1 622
-41%
|
1 102
-32%
|
492
-55%
|
(47)
N/A
|
(1 091)
-2 241%
|
(1 086)
+0%
|
(1 330)
-22%
|
(507)
+62%
|
(23)
+95%
|
137
N/A
|
256
+88%
|
1
-100%
|
97
+10 700%
|
(323)
N/A
|
330
N/A
|
92
-72%
|
498
+441%
|
518
+4%
|
200
-61%
|
406
+103%
|
(85)
N/A
|
(459)
-441%
|
(653)
-42%
|
(883)
-35%
|
(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%
|
3 454
+9%
|
3 554
+3%
|
3 071
-14%
|
2 278
-26%
|
3 046
+34%
|
|
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