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China Nonferrous Mining Corp. Ltd. (HK:1258)
:1258
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 4.09B | $ 4.05B | $ 2.60B | $ 2.01B |
| Gross Profit | $ 877.46M | $ 807.22M | $ 1.09B | $ 629.44M | $ 468.47M |
| Operating Income | $ 591.42M | $ 598.86M | $ 877.51M | $ 469.27M | $ 361.20M |
| EBITDA | $ 802.64M | $ 830.90M | $ 1.08B | $ 618.66M | $ 465.90M |
| Net Income | $ 277.64M | $ 266.27M | $ 357.12M | $ 124.97M | $ 134.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 602.36M | $ 762.92M | $ 606.75M | $ 497.83M | $ 481.21M |
| Total Assets | $ 3.82B | $ 4.02B | $ 4.16B | $ 3.53B | $ 3.32B |
| Total Debt | $ 177.68M | $ 537.00M | $ 886.24M | $ 1.08B | $ 1.22B |
| Net Debt | $ -424.69M | $ -195.92M | $ 279.50M | $ 583.81M | $ 739.97M |
| Total Liabilities | $ 1.33B | $ 1.69B | $ 1.99B | $ 1.87B | $ 1.78B |
| Stockholders' Equity | $ 1.84B | $ 1.66B | $ 1.54B | $ 1.11B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 432.26M | $ 732.38M | $ 331.88M | $ 340.04M | $ -39.40M |
| Operating Cash Flow | $ 589.28M | $ 782.52M | $ 536.38M | $ 482.45M | $ 368.74M |
| Investing Cash Flow | $ -224.12M | $ -75.70M | $ -204.39M | $ -210.33M | $ -420.08M |
| Financing Cash Flow | $ -604.66M | $ -579.00M | $ -225.05M | $ -249.94M | $ 28.75M |