来源:Gangtise投研
兖煤澳大利亚(03668.HK) 2024三季度生产经营交流会:公司第三季度煤炭产量显著提升,达到1750万吨,可销售煤炭产量为1320万吨,现金余额增加4.3亿美元,接近20亿美元。安全事故导致人员死亡,公司表示慰问并提供支持,同时总可记录伤害频率率为7.2,公司计划通过安全干预活动改善。公司被纳入相关指数,财务优势明显,无有息贷款,净现金状况良好,财务目标是实现稳健运营表现。现金分配比例基于现金流和净利润的50%,倾向于持有约3 - 4亿美元的安全现金。第三季度现金运营成本较低,目标是每吨89 - 97美元。
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