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Jinchuan Group International Resources Co. Ltd (HK:2362)
:2362
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 638.86M | $ 881.60M | $ 831.90M | $ 531.50M | $ 1.25B |
| Gross Profit | $ 70.75M | $ 68.48M | $ 251.66M | $ 86.56M | $ 89.06M |
| Operating Income | $ 31.95M | $ 25.00M | $ 227.07M | $ 51.33M | $ 17.51M |
| EBITDA | $ 126.75M | $ 113.94M | $ 310.35M | $ 140.99M | $ 124.89M |
| Net Income | $ -11.56M | $ 6.86M | $ 162.01M | $ 41.92M | $ 13.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.87M | $ 92.43M | $ 218.76M | $ 108.31M | $ 45.22M |
| Total Assets | $ 2.17B | $ 2.03B | $ 2.04B | $ 1.77B | $ 1.74B |
| Total Debt | $ 280.31M | $ 210.08M | $ 359.78M | $ 347.42M | $ 374.46M |
| Net Debt | $ 218.93M | $ 130.40M | $ 161.00M | $ 273.58M | $ 329.25M |
| Total Liabilities | $ 1.02B | $ 863.44M | $ 861.71M | $ 751.41M | $ 754.43M |
| Stockholders' Equity | $ 985.46M | $ 1.00B | $ 1.01B | $ 894.47M | $ 864.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.41M | $ -46.67M | $ 115.83M | $ 118.41M | $ 35.99M |
| Operating Cash Flow | $ 31.28M | $ 49.68M | $ 206.31M | $ 173.20M | $ 87.94M |
| Investing Cash Flow | $ -161.46M | $ -86.59M | $ -76.82M | $ -87.99M | $ -49.13M |
| Financing Cash Flow | $ 99.34M | $ -85.19M | $ -2.84M | $ -57.89M | $ -73.08M |