Jinzhou Jixiang Molybdenum Co Ltd
SSE:603399
Jinzhou Jixiang Molybdenum Co Ltd
SSE:603399
Price:
11.74
CNY
1.29%
Market Closed
Market Cap:
¥6B
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Jinzhou Jixiang Molybdenum Co Ltd
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Cash Flow Statement
Cash Flow Statement
Jinzhou Jixiang Molybdenum Co Ltd
Jinzhou Jixiang Molybdenum Co Ltd
Currency: CNY
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(7)
|
(57)
|
(54)
|
(44)
|
(40)
|
(39)
|
(34)
|
(41)
|
(43)
|
(53)
|
(55)
|
(43)
|
(38)
|
(15)
|
(26)
|
(33)
|
(33)
|
(39)
|
(44)
|
(76)
|
(98)
|
(103)
|
(94)
|
(118)
|
(127)
|
(135)
|
(140)
|
(81)
|
(57)
|
(64)
|
(73)
|
(71)
|
(66)
|
(49)
|
(12)
|
(25)
|
8
|
(4)
|
(66)
|
(38)
|
(93)
|
(175)
|
(243)
|
(256)
|
(243)
|
(141)
|
23
|
(28)
|
36
|
28
|
(1)
|
78
|
28
|
|
| Change in Working Capital |
29
|
5
|
0
|
(21)
|
(41)
|
(24)
|
(6)
|
(1)
|
(3)
|
10
|
(10)
|
(17)
|
(13)
|
(7)
|
(0)
|
4
|
1
|
(24)
|
(30)
|
33
|
37
|
42
|
38
|
182
|
193
|
(35)
|
6
|
(269)
|
(283)
|
(85)
|
(129)
|
(65)
|
(63)
|
(58)
|
(54)
|
(58)
|
(125)
|
(35)
|
(65)
|
(57)
|
(13)
|
(91)
|
(104)
|
(104)
|
(81)
|
(121)
|
(90)
|
(116)
|
(140)
|
(103)
|
(113)
|
(119)
|
(120)
|
|
| Cash from Operating Activities |
(41)
N/A
|
(311)
-665%
|
(294)
+6%
|
(764)
-160%
|
(399)
+48%
|
(648)
-62%
|
(296)
+54%
|
(69)
+77%
|
(137)
-98%
|
80
N/A
|
(29)
N/A
|
102
N/A
|
(29)
N/A
|
326
N/A
|
474
+45%
|
143
-70%
|
297
+108%
|
(157)
N/A
|
(266)
-70%
|
(261)
+2%
|
(757)
-191%
|
(852)
-13%
|
(770)
+10%
|
(599)
+22%
|
(112)
+81%
|
117
N/A
|
276
+137%
|
81
-71%
|
213
+165%
|
506
+137%
|
163
-68%
|
318
+95%
|
(73)
N/A
|
(440)
-505%
|
(259)
+41%
|
(153)
+41%
|
285
N/A
|
770
+170%
|
733
-5%
|
631
-14%
|
666
+5%
|
79
-88%
|
819
+937%
|
964
+18%
|
560
-42%
|
1 021
+82%
|
285
-72%
|
238
-16%
|
289
+21%
|
(107)
N/A
|
(602)
-461%
|
(734)
-22%
|
(646)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
(40)
|
(35)
|
(28)
|
(26)
|
(30)
|
(28)
|
(23)
|
(26)
|
(17)
|
(22)
|
(24)
|
(34)
|
(35)
|
(38)
|
(55)
|
(46)
|
(71)
|
(71)
|
(61)
|
(55)
|
(28)
|
(21)
|
(10)
|
(16)
|
(15)
|
(23)
|
(29)
|
(22)
|
(21)
|
(11)
|
(7)
|
(7)
|
(9)
|
(10)
|
(161)
|
(233)
|
(327)
|
(405)
|
(304)
|
(253)
|
(195)
|
(188)
|
(173)
|
(204)
|
(329)
|
(308)
|
(332)
|
(301)
|
(171)
|
(149)
|
(110)
|
(91)
|
|
| Other Items |
9
|
26
|
25
|
25
|
0
|
0
|
1
|
(30)
|
(30)
|
(29)
|
0
|
0
|
(830)
|
(879)
|
0
|
(879)
|
(49)
|
(160)
|
(360)
|
(360)
|
(306)
|
(60)
|
190
|
231
|
118
|
420
|
0
|
426
|
483
|
96
|
114
|
(25)
|
(25)
|
(25)
|
0
|
0
|
1
|
2
|
(247)
|
4
|
175
|
(60)
|
68
|
(180)
|
(352)
|
118
|
294
|
93
|
(54)
|
(61)
|
4
|
219
|
353
|
|
| Cash from Investing Activities |
20
N/A
|
(14)
N/A
|
(10)
+31%
|
(3)
+72%
|
(26)
-859%
|
(30)
-15%
|
(27)
+10%
|
(52)
-94%
|
(56)
-7%
|
(46)
+18%
|
(52)
-13%
|
(24)
+54%
|
(863)
-3 468%
|
(914)
-6%
|
(917)
0%
|
(934)
-2%
|
(95)
+90%
|
(231)
-144%
|
(431)
-86%
|
(421)
+2%
|
(360)
+14%
|
(89)
+75%
|
169
N/A
|
221
+31%
|
102
-54%
|
405
+297%
|
347
-14%
|
397
+14%
|
461
+16%
|
75
-84%
|
103
+37%
|
(31)
N/A
|
(31)
+0%
|
(34)
-7%
|
(53)
-57%
|
(161)
-206%
|
(231)
-44%
|
(324)
-40%
|
(652)
-101%
|
(300)
+54%
|
(77)
+74%
|
(255)
-230%
|
(119)
+53%
|
(354)
-196%
|
(556)
-57%
|
(211)
+62%
|
(13)
+94%
|
(238)
-1 705%
|
(355)
-49%
|
(232)
+35%
|
(145)
+38%
|
109
N/A
|
263
+142%
|
|
| 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
|
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
|
46
|
|
| Net Issuance of Debt |
131
|
(117)
|
280
|
433
|
168
|
624
|
194
|
233
|
210
|
88
|
109
|
(133)
|
(185)
|
(221)
|
(378)
|
(240)
|
(288)
|
(161)
|
(83)
|
23
|
206
|
130
|
141
|
86
|
(55)
|
(60)
|
(109)
|
(55)
|
(213)
|
(185)
|
(10)
|
(67)
|
342
|
466
|
294
|
198
|
(21)
|
(291)
|
(311)
|
(245)
|
(46)
|
77
|
107
|
241
|
(43)
|
(137)
|
(1)
|
(129)
|
(69)
|
50
|
193
|
182
|
204
|
|
| Cash Paid for Dividends |
24
|
(36)
|
(37)
|
(54)
|
(59)
|
(64)
|
(67)
|
(69)
|
(66)
|
(61)
|
(55)
|
(56)
|
(70)
|
(69)
|
(70)
|
(50)
|
(32)
|
(31)
|
(30)
|
(30)
|
(31)
|
(37)
|
(50)
|
(50)
|
(83)
|
(84)
|
(77)
|
(78)
|
(56)
|
(51)
|
(43)
|
(40)
|
(28)
|
(27)
|
(28)
|
(33)
|
(38)
|
(43)
|
(47)
|
(43)
|
(41)
|
(41)
|
(40)
|
(308)
|
(247)
|
(245)
|
(243)
|
25
|
(34)
|
(32)
|
(30)
|
(31)
|
(32)
|
|
| Other |
474
|
469
|
470
|
442
|
(32)
|
(17)
|
(33)
|
(46)
|
(78)
|
(63)
|
(66)
|
(21)
|
1 126
|
1 074
|
1 099
|
1 126
|
6
|
388
|
588
|
898
|
1 036
|
726
|
477
|
114
|
(23)
|
(288)
|
(404)
|
(432)
|
(413)
|
(220)
|
(150)
|
(64)
|
(146)
|
(60)
|
104
|
134
|
195
|
220
|
98
|
28
|
(73)
|
178
|
236
|
250
|
324
|
(51)
|
(116)
|
(253)
|
(239)
|
(183)
|
(146)
|
(45)
|
(27)
|
|
| Cash from Financing Activities |
628
N/A
|
316
-50%
|
713
+126%
|
822
+15%
|
77
-91%
|
543
+605%
|
95
-82%
|
118
+24%
|
66
-45%
|
(36)
N/A
|
(12)
+67%
|
(211)
-1 684%
|
871
N/A
|
784
-10%
|
650
-17%
|
836
+29%
|
(314)
N/A
|
196
N/A
|
475
+143%
|
891
+88%
|
1 211
+36%
|
819
-32%
|
568
-31%
|
149
-74%
|
(162)
N/A
|
(431)
-166%
|
(590)
-37%
|
(564)
+4%
|
(681)
-21%
|
(455)
+33%
|
(203)
+56%
|
(171)
+16%
|
168
N/A
|
380
+126%
|
369
-3%
|
299
-19%
|
135
-55%
|
(114)
N/A
|
(260)
-128%
|
(261)
0%
|
(160)
+39%
|
215
N/A
|
304
+41%
|
184
-40%
|
35
-81%
|
(432)
N/A
|
(360)
+17%
|
(357)
+1%
|
(341)
+5%
|
(165)
+52%
|
17
N/A
|
106
+515%
|
192
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(7)
|
(7)
|
(5)
|
(6)
|
(3)
|
(3)
|
|
| Net Change in Cash |
608
N/A
|
(9)
N/A
|
410
N/A
|
56
-86%
|
(348)
N/A
|
(134)
+61%
|
(227)
-69%
|
(2)
+99%
|
(127)
-5 200%
|
(3)
+98%
|
(96)
-3 585%
|
(136)
-42%
|
(23)
+83%
|
194
N/A
|
207
+7%
|
45
-78%
|
(112)
N/A
|
(192)
-72%
|
(221)
-15%
|
210
N/A
|
94
-55%
|
(123)
N/A
|
(35)
+71%
|
(230)
-554%
|
(172)
+25%
|
91
N/A
|
33
-64%
|
(87)
N/A
|
(7)
+92%
|
125
N/A
|
63
-50%
|
115
+82%
|
64
-44%
|
(94)
N/A
|
58
N/A
|
(15)
N/A
|
190
N/A
|
330
+74%
|
(182)
N/A
|
69
N/A
|
427
+519%
|
39
-91%
|
1 004
+2 492%
|
793
-21%
|
37
-95%
|
374
+906%
|
(91)
N/A
|
(364)
-301%
|
(414)
-14%
|
(509)
-23%
|
(736)
-44%
|
(521)
+29%
|
(194)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(351)
-1 054%
|
(328)
+6%
|
(791)
-141%
|
(425)
+46%
|
(678)
-59%
|
(323)
+52%
|
(92)
+72%
|
(163)
-78%
|
63
N/A
|
(52)
N/A
|
77
N/A
|
(62)
N/A
|
291
N/A
|
436
+50%
|
87
-80%
|
251
+188%
|
(228)
N/A
|
(337)
-48%
|
(322)
+5%
|
(812)
-152%
|
(880)
-8%
|
(791)
+10%
|
(608)
+23%
|
(129)
+79%
|
102
N/A
|
253
+148%
|
52
-80%
|
191
+271%
|
485
+153%
|
152
-69%
|
311
+105%
|
(79)
N/A
|
(449)
-466%
|
(269)
+40%
|
(314)
-17%
|
53
N/A
|
443
+739%
|
328
-26%
|
328
0%
|
413
+26%
|
(116)
N/A
|
631
N/A
|
791
+25%
|
356
-55%
|
692
+94%
|
(23)
N/A
|
(93)
-306%
|
(12)
+87%
|
(278)
-2 194%
|
(751)
-170%
|
(844)
-12%
|
(736)
+13%
|
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