J
Jinchuan Group International Resources Co.
2362
Last Price
52 Week Range
HK$0.46 - HK$1.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinchuan Group International Resources Co. Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.13M | $-11.558M | $10.184M | |||||||||||||||||||
| $88.935M | $86.721M | $90.542M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $11.136M | $-6.252M | $-6.252M | |||||||||||||||||||
| $-111.52M | $-37.628M | $-1.427M | |||||||||||||||||||
| $49.681M | $31.283M | $93.047M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96.352M | $-151.694M | $-208.567M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-10M | $-23.603M | - | |||||||||||||||||||
| $17M | $10M | - | |||||||||||||||||||
| $2.758M | $3.838M | $-8.758M | |||||||||||||||||||
| $-86.594M | $-161.459M | $-217.325M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.321M | $68.177M | $90.864M | |||||||||||||||||||
| $-10.697M | - | - | |||||||||||||||||||
| $-3.233M | $-3.206M | - | |||||||||||||||||||
| $-14.939M | $34.369M | $-7.78M | |||||||||||||||||||
| $-85.19M | $99.34M | $83.084M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $198.78M | $76.677M | — | |||||||||||||||||||
| $-122.103M | $-30.836M | $62.182M | |||||||||||||||||||
| $76.677M | $45.841M | $62.182M | |||||||||||||||||||
| $49.681M | $31.283M | $93.047M | |||||||||||||||||||
| $-96.352M | $-151.694M | $-208.567M | |||||||||||||||||||
| $-46.671M | $-120.411M | $-115.52M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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