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China Nonferrous Mining Corp. Ltd. (HK:1258)
:1258
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.82B | $ 3.61B | $ 4.09B | $ 4.05B | $ 2.60B |
| Gross Profit | $ 1.05B | $ 877.46M | $ 807.22M | $ 1.09B | $ 629.44M |
| Operating Income | $ 786.76M | $ 591.42M | $ 598.86M | $ 877.51M | $ 469.27M |
| EBITDA | $ 867.13M | $ 802.64M | $ 830.90M | $ 1.08B | $ 618.66M |
| Net Income | $ 398.50M | $ 277.64M | $ 266.27M | $ 357.12M | $ 124.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 602.36M | $ 762.92M | $ 606.75M | $ 497.83M |
| Total Assets | $ 4.15B | $ 3.82B | $ 4.02B | $ 4.16B | $ 3.53B |
| Total Debt | $ 47.77M | $ 177.68M | $ 537.00M | $ 886.24M | $ 1.08B |
| Net Debt | $ -970.89M | $ -424.69M | $ -195.92M | $ 279.50M | $ 583.81M |
| Total Liabilities | $ 1.13B | $ 1.33B | $ 1.69B | $ 1.99B | $ 1.87B |
| Stockholders' Equity | $ 2.25B | $ 1.84B | $ 1.66B | $ 1.54B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 606.42M | $ 432.26M | $ 732.38M | $ 331.88M | $ 340.04M |
| Operating Cash Flow | $ 775.22M | $ 589.28M | $ 782.52M | $ 536.38M | $ 482.45M |
| Investing Cash Flow | $ -79.45M | $ -224.12M | $ -75.70M | $ -204.39M | $ -210.33M |
| Financing Cash Flow | $ -173.02M | $ -604.66M | $ -579.00M | $ -225.05M | $ -249.94M |