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兗煤澳大利亞(03668.HK)第四季度平均煤炭銷售價格為176澳元/噸,原煤產量1730萬噸
格隆匯 01-20 16:47

格隆匯1月20日丨兗煤澳大利亞(03668.HK)公佈,2024年第四季度,平均煤炭銷售價格為176澳元/噸。現金餘額增加4.80億澳元。2024年12月31日現金餘額為24.6億澳元。按100%基準計,原煤產量為1,730萬噸。按100%基準計,商品煤產量為1,300萬噸。權益商品煤產量為970萬噸。權益煤炭銷量為1,040萬噸。

2024年運營指引: 權益商品煤產量為3,500至3,900萬噸。實現3,690萬噸。現金運營成本為89至97澳元/噸。預計大概處於區間中段。權益資本開支為6.50至8.00億澳元。預計處於區間的下半部分。

執委會主席、代理首席執行官評語:"兗煤澳洲已實現2024年生產指引,生產近6,300萬噸的原煤(按100%基準計)及3,690萬噸的權益商品煤,該數據與我們本年度的預期生產數據相符,這離不開公司生產一線和後勤全體人員的同心協力。我們預計2月份報吿2024年財務業績時披露的現金經營成本將處於指引區間。強勁的經營業績帶來出色的財務表現。我們的現金頭寸新增4.80億澳元,截至年底實現現金結餘近25億澳元。我們的財力足以支撐公司擴張及向股東派息。在2月召開董事會批准2024年財務業績後,我們將能就派息發表進一步評論。對兗煤澳洲來説,2024年是一個豐年,權益產量和銷量分別增長了10% 和14%,同時經營成本數據依然優於同行。在動力煤市場,短期因素持續影響指數和市場情緒,近期出口煤供應充足,區域需求疲軟,導致煤炭指數疲弱,但澳元貶值抵銷了部分影響。兗煤澳洲大規模、低成本的煤炭生產模式適合應對所有煤炭市場條件。另外,我們無任何計息貸款,但依然有龐大的淨現金頭寸和穩健的經營利潤率。讓我們共同期待2025年再創佳績。"

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