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02362 JINCHUAN INTL

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  • 0.600
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
7.50BMarket Cap100.00P/E (TTM)

JINCHUAN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-55.79%27.02M
----
-78.07%61.13M
----
328.91%278.74M
----
911.47%64.99M
----
-95.70%6.43M
Profit adjustment
Interest (income) - adjustment
----
-98.76%-3.84M
----
-165.25%-1.93M
----
43.43%-728K
----
26.67%-1.29M
----
11.54%-1.76M
Impairment and provisions:
----
79.73%-7.64M
----
46.54%-37.7M
----
-226.37%-70.53M
----
-147.00%-21.61M
----
70.84%-8.75M
-Impairment of property, plant and equipment (reversal)
----
11.30%-37.4M
----
---42.17M
----
----
----
----
----
115.10%7.32M
-Impairmen of inventory (reversal)
----
-34.82%4.35M
----
17.21%6.68M
----
5.56%5.7M
----
--5.4M
----
----
-Other impairments and provisions
----
1,248.51%25.41M
----
97.10%-2.21M
----
-182.26%-76.22M
----
-68.03%-27.01M
----
-272.73%-16.07M
Revaluation surplus:
----
----
----
----
----
--16K
----
----
----
----
-Other fair value changes
----
----
----
----
----
--16K
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
---1.48M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---1.48M
----
----
----
----
Depreciation and amortization:
----
-2.49%86.72M
----
6.79%88.94M
----
-7.12%83.28M
----
-10.70%89.67M
----
4.38%100.42M
-Other depreciation and amortization
----
-31.21%17.09M
----
72.11%24.84M
----
-5.31%14.43M
----
-15.71%15.24M
----
20.94%18.09M
Financial expense
----
50.49%13.01M
----
-9.40%8.64M
----
-32.16%9.54M
----
-32.22%14.06M
----
-13.77%20.74M
Special items
----
-158.08%-133K
----
-97.79%229K
----
--10.37M
----
----
----
-10.16%575K
Operating profit before the change of operating capital
----
-3.49%115.14M
----
-61.42%119.3M
----
112.05%309.21M
----
23.94%145.82M
----
-50.63%117.66M
Change of operating capital
Inventory (increase) decrease
----
-83.14%625K
----
107.76%3.71M
----
-1,023.05%-47.78M
----
132.60%5.18M
----
56.88%-15.88M
Accounts receivable (increase)decrease
----
362.45%24.65M
----
-391.89%-9.39M
----
-93.50%3.22M
----
-8.94%49.49M
----
181.34%54.35M
Accounts payable increase (decrease)
----
-217.14%-60M
----
4,373.01%51.22M
----
-92.98%1.15M
----
589.32%16.3M
----
75.98%-3.33M
Special items for working capital changes
----
-483.39%-2.17M
----
265.01%566K
----
87.09%-343K
----
-19.00%-2.66M
----
-192.65%-2.23M
Cash  from business operations
----
-62.52%48.89M
----
-44.60%130.44M
----
21.62%235.43M
----
28.57%193.58M
----
22.19%150.57M
Other taxs
----
59.41%-46.96M
----
-95.66%-115.72M
----
-44.48%-59.14M
----
34.64%-40.94M
----
-498.53%-62.63M
Special items of business
373.88%46.98M
-16.02%29.36M
-264.25%-17.15M
16.44%34.96M
-91.08%10.44M
46.06%30.02M
1.93%117.08M
--20.56M
91.03%114.86M
----
Net cash from operations
373.88%46.98M
-37.03%31.28M
-264.25%-17.15M
-75.92%49.68M
-91.08%10.44M
19.12%206.31M
1.93%117.08M
96.96%173.2M
91.03%114.86M
-22.01%87.94M
Cash flow from investment activities
Interest received - investment
22.46%2M
98.76%3.84M
135.11%1.63M
258.92%1.93M
109.97%695K
-58.20%538K
-50.23%331K
-26.67%1.29M
-31.93%665K
8.74%1.76M
Loan receivable (increase) decrease
----
----
----
160.90%827K
134.88%692K
-8,387.50%-1.36M
---1.98M
-101.50%-16K
----
-60.28%1.07M
Decrease in deposits (increase)
-237.23%-2.46M
-294.33%-13.6M
-104.28%-728K
-59.95%7M
142.03%17M
150.69%17.48M
-332.28%-40.44M
---34.48M
---9.36M
----
Purchase of fixed assets
-124.75%-102.71M
-57.16%-151.02M
-84.69%-45.7M
-8.20%-96.09M
49.31%-24.74M
-70.85%-88.81M
-143.87%-48.81M
-11.13%-51.98M
-5.39%-20.02M
-217.79%-46.78M
Cash on investment
----
----
----
----
----
---2.99M
---2.99M
----
----
----
Other items in the investment business
75.27%-45K
-158.46%-672K
93.83%-182K
84.41%-260K
-100.68%-2.95M
40.51%-1.67M
79.07%-1.47M
45.77%-2.8M
-71.92%-7.03M
72.63%-5.17M
Net cash from investment operations
-129.48%-103.21M
-86.46%-161.46M
-383.13%-44.98M
-12.73%-86.59M
90.24%-9.31M
12.70%-76.82M
-166.89%-95.37M
-79.11%-87.99M
-69.86%-35.73M
-67.57%-49.13M
Net cash before financing
9.49%-56.23M
-252.66%-130.18M
-5,578.66%-62.13M
-128.51%-36.91M
-94.78%1.13M
51.98%129.49M
-72.56%21.71M
119.56%85.21M
102.41%79.13M
-53.49%38.81M
Cash flow from financing activities
New borrowing
-9.18%101.11M
124.59%134.88M
855.50%111.33M
-15.89%60.06M
-88.44%11.65M
91.49%71.41M
522.48%100.82M
-68.26%37.29M
457.91%16.2M
104.80%117.48M
Refund
36.10%-9.19M
91.11%-10.28M
44.59%-14.38M
-92.71%-115.6M
-73.29%-25.96M
23.49%-59.99M
-7.94%-14.98M
39.93%-78.4M
0.19%-13.88M
-12.68%-130.51M
Interest paid - financing
-413.24%-18.88M
-105.01%-18.81M
30.26%-3.68M
16.10%-9.17M
-17.41%-5.27M
22.24%-10.93M
46.63%-4.49M
32.22%-14.06M
24.31%-8.42M
13.77%-20.74M
Dividends paid - financing
----
44.98%-4.47M
0.84%-3.21M
-260.31%-8.13M
---3.23M
-39.46%-2.26M
----
0.00%-1.62M
----
---1.62M
Absorb investment income
----
----
----
----
----
----
----
----
----
-97.10%436K
Issuance expenses and redemption of securities expenses
----
----
----
---10.7M
---1.32M
----
----
----
----
----
Other items of the financing business
98.18%-15K
-42.34%-1.26M
-470.83%-822K
-700.00%-888K
---144K
---111K
----
----
----
-209.64%-36.85M
Net cash from financing operations
-18.30%72.57M
216.61%99.34M
459.71%88.83M
-2,903.88%-85.19M
-130.54%-24.69M
95.10%-2.84M
1,289.20%80.85M
20.79%-57.89M
76.72%-6.8M
7.94%-73.09M
Effect of rate
----
----
----
----
50.34%-217K
-176.12%-1.72M
12.95%-437K
707.28%2.25M
-696.83%-502K
-27.93%-371K
Net Cash
-38.80%16.34M
74.75%-30.84M
213.32%26.7M
-196.41%-122.1M
-122.97%-23.56M
363.69%126.66M
41.80%102.56M
179.69%27.32M
631.85%72.33M
-946.97%-34.28M
Begining period cash
-40.22%45.84M
-61.43%76.68M
-61.43%76.68M
169.21%198.78M
169.21%198.78M
66.79%73.84M
66.79%73.84M
-43.90%44.27M
-43.90%44.27M
5.00%78.92M
Cash at the end
-39.85%62.18M
-40.22%45.84M
-40.93%103.38M
-61.43%76.68M
-0.55%175M
169.21%198.78M
51.57%175.97M
66.79%73.84M
30.83%116.1M
-43.90%44.27M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----55.79%27.02M-----78.07%61.13M----328.91%278.74M----911.47%64.99M-----95.70%6.43M
Profit adjustment
Interest (income) - adjustment -----98.76%-3.84M-----165.25%-1.93M----43.43%-728K----26.67%-1.29M----11.54%-1.76M
Impairment and provisions: ----79.73%-7.64M----46.54%-37.7M-----226.37%-70.53M-----147.00%-21.61M----70.84%-8.75M
-Impairment of property, plant and equipment (reversal) ----11.30%-37.4M-------42.17M--------------------115.10%7.32M
-Impairmen of inventory (reversal) -----34.82%4.35M----17.21%6.68M----5.56%5.7M------5.4M--------
-Other impairments and provisions ----1,248.51%25.41M----97.10%-2.21M-----182.26%-76.22M-----68.03%-27.01M-----272.73%-16.07M
Revaluation surplus: ----------------------16K----------------
-Other fair value changes ----------------------16K----------------
Asset sale loss (gain): -----------------------1.48M----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------1.48M----------------
Depreciation and amortization: -----2.49%86.72M----6.79%88.94M-----7.12%83.28M-----10.70%89.67M----4.38%100.42M
-Other depreciation and amortization -----31.21%17.09M----72.11%24.84M-----5.31%14.43M-----15.71%15.24M----20.94%18.09M
Financial expense ----50.49%13.01M-----9.40%8.64M-----32.16%9.54M-----32.22%14.06M-----13.77%20.74M
Special items -----158.08%-133K-----97.79%229K------10.37M-------------10.16%575K
Operating profit before the change of operating capital -----3.49%115.14M-----61.42%119.3M----112.05%309.21M----23.94%145.82M-----50.63%117.66M
Change of operating capital
Inventory (increase) decrease -----83.14%625K----107.76%3.71M-----1,023.05%-47.78M----132.60%5.18M----56.88%-15.88M
Accounts receivable (increase)decrease ----362.45%24.65M-----391.89%-9.39M-----93.50%3.22M-----8.94%49.49M----181.34%54.35M
Accounts payable increase (decrease) -----217.14%-60M----4,373.01%51.22M-----92.98%1.15M----589.32%16.3M----75.98%-3.33M
Special items for working capital changes -----483.39%-2.17M----265.01%566K----87.09%-343K-----19.00%-2.66M-----192.65%-2.23M
Cash  from business operations -----62.52%48.89M-----44.60%130.44M----21.62%235.43M----28.57%193.58M----22.19%150.57M
Other taxs ----59.41%-46.96M-----95.66%-115.72M-----44.48%-59.14M----34.64%-40.94M-----498.53%-62.63M
Special items of business 373.88%46.98M-16.02%29.36M-264.25%-17.15M16.44%34.96M-91.08%10.44M46.06%30.02M1.93%117.08M--20.56M91.03%114.86M----
Net cash from operations 373.88%46.98M-37.03%31.28M-264.25%-17.15M-75.92%49.68M-91.08%10.44M19.12%206.31M1.93%117.08M96.96%173.2M91.03%114.86M-22.01%87.94M
Cash flow from investment activities
Interest received - investment 22.46%2M98.76%3.84M135.11%1.63M258.92%1.93M109.97%695K-58.20%538K-50.23%331K-26.67%1.29M-31.93%665K8.74%1.76M
Loan receivable (increase) decrease ------------160.90%827K134.88%692K-8,387.50%-1.36M---1.98M-101.50%-16K-----60.28%1.07M
Decrease in deposits (increase) -237.23%-2.46M-294.33%-13.6M-104.28%-728K-59.95%7M142.03%17M150.69%17.48M-332.28%-40.44M---34.48M---9.36M----
Purchase of fixed assets -124.75%-102.71M-57.16%-151.02M-84.69%-45.7M-8.20%-96.09M49.31%-24.74M-70.85%-88.81M-143.87%-48.81M-11.13%-51.98M-5.39%-20.02M-217.79%-46.78M
Cash on investment -----------------------2.99M---2.99M------------
Other items in the investment business 75.27%-45K-158.46%-672K93.83%-182K84.41%-260K-100.68%-2.95M40.51%-1.67M79.07%-1.47M45.77%-2.8M-71.92%-7.03M72.63%-5.17M
Net cash from investment operations -129.48%-103.21M-86.46%-161.46M-383.13%-44.98M-12.73%-86.59M90.24%-9.31M12.70%-76.82M-166.89%-95.37M-79.11%-87.99M-69.86%-35.73M-67.57%-49.13M
Net cash before financing 9.49%-56.23M-252.66%-130.18M-5,578.66%-62.13M-128.51%-36.91M-94.78%1.13M51.98%129.49M-72.56%21.71M119.56%85.21M102.41%79.13M-53.49%38.81M
Cash flow from financing activities
New borrowing -9.18%101.11M124.59%134.88M855.50%111.33M-15.89%60.06M-88.44%11.65M91.49%71.41M522.48%100.82M-68.26%37.29M457.91%16.2M104.80%117.48M
Refund 36.10%-9.19M91.11%-10.28M44.59%-14.38M-92.71%-115.6M-73.29%-25.96M23.49%-59.99M-7.94%-14.98M39.93%-78.4M0.19%-13.88M-12.68%-130.51M
Interest paid - financing -413.24%-18.88M-105.01%-18.81M30.26%-3.68M16.10%-9.17M-17.41%-5.27M22.24%-10.93M46.63%-4.49M32.22%-14.06M24.31%-8.42M13.77%-20.74M
Dividends paid - financing ----44.98%-4.47M0.84%-3.21M-260.31%-8.13M---3.23M-39.46%-2.26M----0.00%-1.62M-------1.62M
Absorb investment income -------------------------------------97.10%436K
Issuance expenses and redemption of securities expenses ---------------10.7M---1.32M--------------------
Other items of the financing business 98.18%-15K-42.34%-1.26M-470.83%-822K-700.00%-888K---144K---111K-------------209.64%-36.85M
Net cash from financing operations -18.30%72.57M216.61%99.34M459.71%88.83M-2,903.88%-85.19M-130.54%-24.69M95.10%-2.84M1,289.20%80.85M20.79%-57.89M76.72%-6.8M7.94%-73.09M
Effect of rate ----------------50.34%-217K-176.12%-1.72M12.95%-437K707.28%2.25M-696.83%-502K-27.93%-371K
Net Cash -38.80%16.34M74.75%-30.84M213.32%26.7M-196.41%-122.1M-122.97%-23.56M363.69%126.66M41.80%102.56M179.69%27.32M631.85%72.33M-946.97%-34.28M
Begining period cash -40.22%45.84M-61.43%76.68M-61.43%76.68M169.21%198.78M169.21%198.78M66.79%73.84M66.79%73.84M-43.90%44.27M-43.90%44.27M5.00%78.92M
Cash at the end -39.85%62.18M-40.22%45.84M-40.93%103.38M-61.43%76.68M-0.55%175M169.21%198.78M51.57%175.97M66.79%73.84M30.83%116.1M-43.90%44.27M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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