China Nonferrous Mining Corp. Ltd. (DE:3N4)
STUTTGART:3N4
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.43B | $ 3.82B | $ 3.61B | $ 4.09B | $ 4.05B |
| Gross Profit | $ 1.06B | $ 1.05B | $ 877.46M | $ 807.22M | $ 1.09B |
| Operating Income | $ 770.99M | $ 786.76M | $ 591.42M | $ 586.43M | $ 877.51M |
| EBITDA | $ 770.99M | $ 867.13M | $ 802.64M | $ 830.90M | $ 1.08B |
| Net Income | $ 404.91M | $ 398.50M | $ 277.64M | $ 266.27M | $ 357.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.02B | $ 602.36M | $ 762.92M | $ 606.75M |
| Total Assets | $ 4.80B | $ 4.15B | $ 3.82B | $ 4.02B | $ 4.16B |
| Total Debt | $ 90.01M | $ 47.77M | $ 177.68M | $ 537.00M | $ 886.24M |
| Net Debt | $ -1.39B | $ -970.89M | $ -424.69M | $ -195.92M | $ 279.50M |
| Total Liabilities | $ 1.39B | $ 1.13B | $ 1.33B | $ 1.69B | $ 1.99B |
| Stockholders' Equity | $ 2.49B | $ 2.25B | $ 1.84B | $ 1.66B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 736.84M | $ 606.42M | $ 432.26M | $ 732.38M | $ 331.88M |
| Operating Cash Flow | $ 979.24M | $ 775.22M | $ 589.28M | $ 782.52M | $ 536.38M |
| Investing Cash Flow | $ -313.29M | $ -79.45M | $ -224.12M | $ -75.70M | $ -204.39M |
| Financing Cash Flow | $ -209.58M | $ -173.02M | $ -604.66M | $ -579.00M | $ -225.05M |