Jinchuan Group International Resources Co Ltd
HKEX:2362
Cash Flow Statement
Cash Flow Statement
Jinchuan Group International Resources Co Ltd
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
(356)
|
0
|
3
|
0
|
61
|
0
|
149
|
0
|
6
|
0
|
65
|
0
|
279
|
0
|
61
|
0
|
27
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
57
|
0
|
58
|
0
|
50
|
0
|
96
|
0
|
100
|
0
|
90
|
0
|
83
|
0
|
89
|
0
|
87
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
0
|
313
|
0
|
(41)
|
0
|
(2)
|
0
|
(7)
|
0
|
11
|
0
|
(8)
|
0
|
(53)
|
0
|
(31)
|
0
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
10
|
0
|
63
|
0
|
20
|
0
|
29
|
0
|
81
|
0
|
18
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
9
|
6
|
12
|
14
|
20
|
21
|
22
|
30
|
24
|
23
|
21
|
18
|
14
|
10
|
11
|
12
|
9
|
8
|
19
|
|
Change in Working Capital |
(2)
|
(3)
|
(5)
|
(4)
|
(11)
|
(10)
|
(5)
|
(6)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(16)
|
47
|
6
|
(10)
|
95
|
39
|
79
|
8
|
29
|
(21)
|
(11)
|
(88)
|
87
|
(126)
|
105
|
(30)
|
143
|
27
|
175
|
(103)
|
100
|
(70)
|
24
|
(84)
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-14%
|
(5)
-116%
|
(4)
+24%
|
(11)
-159%
|
(10)
+3%
|
(5)
+50%
|
(6)
-21%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(1)
-250%
|
(1)
+14%
|
(16)
-1 267%
|
47
N/A
|
6
-88%
|
(10)
N/A
|
95
N/A
|
118
+24%
|
79
-33%
|
23
-71%
|
29
+27%
|
(0)
N/A
|
(11)
-3 176%
|
22
N/A
|
87
+299%
|
113
+30%
|
105
-7%
|
88
-16%
|
143
+62%
|
173
+21%
|
175
+1%
|
206
+18%
|
100
-52%
|
50
-50%
|
24
-51%
|
31
+28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(128)
|
(156)
|
(168)
|
(169)
|
(112)
|
(69)
|
(55)
|
(65)
|
(44)
|
(18)
|
(33)
|
(40)
|
(52)
|
(53)
|
(55)
|
(83)
|
(90)
|
(65)
|
(96)
|
(117)
|
(152)
|
|
Other Items |
(1)
|
(15)
|
(28)
|
(17)
|
(4)
|
(4)
|
(3)
|
2
|
(1)
|
(3)
|
(2)
|
10
|
9
|
(1)
|
(1 188)
|
(1 185)
|
(5)
|
(6)
|
(1)
|
4
|
4
|
(1)
|
2
|
0
|
1
|
2
|
4
|
3
|
3
|
(11)
|
(33)
|
(65)
|
14
|
74
|
10
|
(7)
|
(10)
|
|
Cash from Investing Activities |
(1)
N/A
|
(15)
-2 450%
|
(28)
-84%
|
(17)
+38%
|
(4)
+79%
|
(4)
-11%
|
(3)
+29%
|
2
N/A
|
(1)
N/A
|
(3)
-357%
|
(2)
+25%
|
10
N/A
|
9
-8%
|
(1)
N/A
|
(1 188)
-107 873%
|
(1 229)
-3%
|
(133)
+89%
|
(161)
-21%
|
(169)
-5%
|
(165)
+2%
|
(107)
+35%
|
(69)
+35%
|
(54)
+23%
|
(65)
-21%
|
(42)
+35%
|
(16)
+61%
|
(29)
-80%
|
(37)
-27%
|
(49)
-32%
|
(64)
-30%
|
(88)
-38%
|
(148)
-68%
|
(77)
+48%
|
9
N/A
|
(87)
N/A
|
(125)
-44%
|
(161)
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
(9)
|
0
|
|
Net Issuance of Debt |
7
|
31
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
73
|
130
|
4
|
(1)
|
81
|
56
|
127
|
60
|
(73)
|
(41)
|
(58)
|
(54)
|
(15)
|
(1)
|
(26)
|
58
|
10
|
(90)
|
(56)
|
55
|
123
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
22
|
22
|
(6)
|
(6)
|
0
|
4
|
77
|
76
|
3
|
1
|
1 121
|
1 200
|
59
|
(18)
|
49
|
47
|
(9)
|
(18)
|
(24)
|
(27)
|
23
|
22
|
(21)
|
(29)
|
(57)
|
(48)
|
(30)
|
(26)
|
(12)
|
(13)
|
(15)
|
(14)
|
(21)
|
|
Cash from Financing Activities |
7
N/A
|
31
+374%
|
25
-21%
|
0
N/A
|
22
N/A
|
22
N/A
|
(6)
N/A
|
(6)
-7%
|
0
N/A
|
4
N/A
|
77
+2 091%
|
76
-1%
|
3
-97%
|
1
-54%
|
1 121
+93 283%
|
1 195
+7%
|
133
-89%
|
112
-15%
|
53
-53%
|
46
-14%
|
72
+58%
|
38
-47%
|
103
+168%
|
82
-20%
|
(1)
N/A
|
(19)
-2 520%
|
(79)
-319%
|
(83)
-4%
|
(73)
+12%
|
(51)
+31%
|
(58)
-14%
|
30
N/A
|
(3)
N/A
|
(108)
-3 722%
|
(85)
+21%
|
28
N/A
|
99
+251%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
(2)
|
(1)
|
0
|
0
|
0
|
|
Net Change in Cash |
4
N/A
|
14
+255%
|
(9)
N/A
|
(22)
-144%
|
8
N/A
|
7
-3%
|
(14)
N/A
|
(11)
+21%
|
(1)
+91%
|
(0)
+80%
|
74
N/A
|
85
+15%
|
11
-88%
|
(16)
N/A
|
(20)
-25%
|
(28)
-39%
|
(12)
+56%
|
44
N/A
|
1
-97%
|
(42)
N/A
|
(13)
+70%
|
(2)
+81%
|
49
N/A
|
7
-87%
|
(21)
N/A
|
51
N/A
|
4
-93%
|
(16)
N/A
|
(35)
-119%
|
27
N/A
|
30
+8%
|
60
+102%
|
125
+109%
|
(1)
N/A
|
(122)
-12 579%
|
(72)
+41%
|
(31)
+57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(3)
-14%
|
(5)
-116%
|
(4)
+24%
|
(11)
-159%
|
(10)
+3%
|
(5)
+50%
|
(6)
-21%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(1)
-250%
|
(1)
+14%
|
(16)
-1 267%
|
47
N/A
|
(38)
N/A
|
(138)
-261%
|
(61)
+56%
|
(50)
+18%
|
(91)
-81%
|
(89)
+2%
|
(40)
+55%
|
(56)
-39%
|
(76)
-36%
|
(22)
+71%
|
69
N/A
|
80
+16%
|
64
-19%
|
36
-44%
|
89
+148%
|
118
+33%
|
93
-22%
|
116
+25%
|
35
-70%
|
(47)
N/A
|
(93)
-99%
|
(120)
-29%
|