Jinchuan Group International Resources Co. Ltd (GDZD) Financial Statements
Jinchuan Group International Resources Co. Ltd Financial Overview
Jinchuan Group International Resources Co. Ltd's market cap is currently $963.42M. The company's EPS TTM is $0.01; its P/E ratio is 14.43; and it has a dividend yield of 0.31%. Jinchuan Group International Resources Co. Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 482.62M | $ 561.87M | $ 638.86M | $ 881.60M | $ 831.90M |
| Gross Profit | $ 109.94M | $ 55.93M | $ 70.75M | $ 68.48M | $ 251.66M |
| Operating Income | $ 54.83M | $ 18.23M | $ 31.95M | $ 21.72M | $ 224.30M |
| EBITDA | $ 165.53M | $ 132.23M | $ 126.75M | $ 109.90M | $ 371.56M |
| Net Income | $ 32.70M | $ -2.46M | $ -11.56M | $ 1.03M | $ 120.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.21M | $ 93.26M | $ 87.87M | $ 92.43M | $ 218.76M |
| Total Assets | $ 2.79B | $ 2.46B | $ 2.17B | $ 2.03B | $ 2.04B |
| Total Debt | $ 582.58M | $ 386.21M | $ 280.31M | $ 199.43M | $ 359.78M |
| Net Debt | $ 416.13M | $ 332.35M | $ 218.93M | $ 119.75M | $ 161.00M |
| Total Liabilities | $ 1.63B | $ 1.30B | $ 1.02B | $ 863.44M | $ 861.71M |
| Stockholders' Equity | $ 977.35M | $ 983.50M | $ 985.46M | $ 1.00B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -96.54M | $ -139.42M | $ -120.41M | $ -46.67M | $ 115.83M |
| Operating Cash Flow | $ 11.19M | $ 24.81M | $ 31.28M | $ 49.68M | $ 206.31M |
| Investing Cash Flow | $ -74.31M | $ -173.01M | $ -161.46M | $ -86.59M | $ -76.82M |
| Financing Cash Flow | $ 160.24M | $ 143.60M | $ 99.34M | $ -85.19M | $ -2.84M |
Currency in USD