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Jinchuan Group International Resources Co. Ltd (HK:2362)
:2362
Hong Kong Market

Jinchuan Group International Resources Co. Ltd (2362) Cash flow

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Jinchuan Group International Resources Co. Ltd Cash Flow

HK:2362's free cash flow for Q2 2024 was $-55.78M. For the 2024 fiscal year, HK:2362's free cash flow was decreased by $-73.74M and operating cash flow was $46.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.28M$ 49.68M$ 206.31M$ 173.20M$ 87.94M
Investing Cash Flow
$ -161.46M$ -86.59M$ -76.82M$ -87.99M$ -49.13M
Financing Cash Flow
$ 99.34M$ -85.19M$ -2.84M$ -57.89M$ -73.08M
End Cash Position
$ 45.84M$ 76.68M$ 198.78M$ 73.84M$ 44.27M
Free Cash Flow
$ -120.41M$ -46.67M$ 115.83M$ 118.41M$ 35.99M
Currency in USD

Jinchuan Group International Resources Co. Ltd Cash Flow