China Nonferrous Mining Corp Ltd
HKEX:1258

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China Nonferrous Mining Corp Ltd Logo
China Nonferrous Mining Corp Ltd
HKEX:1258
Watchlist
Price: 8.29 HKD 0.85% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

589.3m
-39%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+22%
5 Years
+186%
7 Years
+383%
10 Years
+333%
-224.1m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-196%
3 Years
-7%
5 Years
+26%
7 Years
-298%
10 Years
+13%
-604.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-142%
5 Years
-139%
7 Years
-
10 Years
-

Cash Flow Statement
China Nonferrous Mining Corp Ltd

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Cash Flow Statement
Currency: USD
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
193
0
176
0
169
0
(352)
0
69
0
319
0
324
0
324
0
310
0
807
0
553
0
559
Depreciation & Amortization
71
0
89
0
114
0
120
0
107
0
117
0
110
0
110
0
154
0
210
0
237
0
211
Other Non-Cash Items
1
0
9
0
43
0
364
0
18
0
(9)
0
20
0
21
0
106
0
76
0
42
0
71
Cash Taxes Paid
3
0
2
0
26
0
18
0
12
0
25
0
66
0
64
0
70
0
133
0
157
0
196
Cash Interest Paid
15
13
16
19
22
23
25
30
36
38
36
44
59
60
62
63
51
40
35
30
32
35
31
Change in Working Capital
(89)
(178)
(138)
(106)
(105)
258
129
25
(73)
216
(91)
292
(248)
202
(86)
275
(88)
782
(557)
444
(49)
970
(252)
Cash from Operating Activities
176
N/A
87
-51%
136
+57%
168
+23%
222
+32%
258
+16%
262
+2%
158
-40%
122
-23%
216
+77%
336
+55%
292
-13%
206
-30%
202
-2%
369
+83%
275
-25%
482
+75%
782
+62%
536
-31%
444
-17%
783
+76%
970
+24%
589
-39%
Investing Cash Flow
Capital Expenditures
(207)
(215)
(267)
(239)
(191)
(54)
(142)
(146)
(103)
(122)
(206)
(255)
(356)
(396)
(429)
(329)
(217)
(234)
(205)
(135)
(50)
(121)
(157)
Other Items
19
23
9
(1)
23
(158)
(49)
12
46
1
2
(37)
54
31
9
41
7
8
0
(1)
(26)
(114)
(67)
Cash from Investing Activities
(188)
N/A
(192)
-2%
(259)
-35%
(241)
+7%
(168)
+30%
(109)
+35%
(191)
-76%
(134)
+30%
(56)
+58%
(122)
-116%
(204)
-68%
(292)
-43%
(303)
-4%
(365)
-21%
(420)
-15%
(288)
+32%
(210)
+27%
(226)
-7%
(204)
+10%
(136)
+34%
(76)
+44%
(234)
-210%
(224)
+4%
Financing Cash Flow
Net Issuance of Common Stock
252
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
127
0
0
0
0
Net Issuance of Debt
(122)
156
290
120
126
5
50
211
104
83
110
74
(206)
(52)
133
125
(140)
(336)
(196)
(191)
(351)
(369)
(360)
Cash Paid for Dividends
0
0
0
(2)
(7)
(8)
(3)
(8)
(7)
0
0
0
(21)
(34)
(29)
(16)
(12)
(27)
(68)
(54)
(143)
0
(105)
Other
(72)
(65)
(12)
(54)
(87)
(69)
(45)
(42)
(37)
(28)
(73)
(46)
(25)
(62)
(75)
(108)
(97)
(54)
(88)
(98)
(85)
(126)
(140)
Cash from Financing Activities
59
N/A
96
+65%
278
+188%
63
-77%
32
-49%
(71)
N/A
2
N/A
162
+6 572%
60
-63%
55
-8%
37
-32%
28
-24%
(253)
N/A
(148)
+41%
29
N/A
0
-99%
(250)
N/A
(290)
-16%
(225)
+22%
(343)
-52%
(579)
-69%
(638)
-10%
(605)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(5)
(8)
(0)
1
(14)
(7)
(0)
0
1
0
(0)
(1)
(1)
(2)
(6)
(5)
2
2
(2)
(3)
(1)
Net Change in Cash
47
N/A
(13)
N/A
150
N/A
(17)
N/A
86
N/A
79
-9%
59
-25%
178
+202%
125
-30%
149
+19%
170
+14%
29
-83%
(350)
N/A
(312)
+11%
(24)
+92%
(13)
+44%
17
N/A
262
+1 476%
109
-58%
(33)
N/A
126
N/A
95
-25%
(241)
N/A
Free Cash Flow
Free Cash Flow
(31)
N/A
(128)
-317%
(131)
-3%
(71)
+46%
31
N/A
204
+558%
120
-41%
11
-91%
19
+75%
94
+384%
130
+38%
37
-71%
(150)
N/A
(194)
-29%
(60)
+69%
(53)
+11%
265
N/A
548
+107%
332
-39%
309
-7%
732
+137%
849
+16%
432
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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