Zhaojin Mining Industry Company Limited (FRA:ZVL)
Germany · Delayed Price · Currency is EUR 3.820
-0.440 (-10.33%)
At close: Jan 30, 2026
FRA:ZVL Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,687 | 1,451 | 686.43 | 401.95 | 33.7 | 1,052 |
Depreciation & Amortization | 1,332 | 1,332 | 1,087 | 1,086 | 944.65 | 1,146 |
Other Amortization | 22.48 | 22.48 | 18.46 | 17.73 | 30.3 | 14.77 |
Loss (Gain) From Sale of Assets | 46.36 | 46.36 | -6.58 | -4.3 | 29.81 | -14 |
Asset Writedown & Restructuring Costs | 401.84 | 401.84 | 261.9 | 159.34 | 63.49 | 581.15 |
Loss (Gain) From Sale of Investments | -52.26 | -52.26 | 54.05 | -142.62 | 87.96 | -323.39 |
Loss (Gain) on Equity Investments | -10.19 | -10.19 | -1 | 2.53 | -0.1 | -22.6 |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | 9.35 | -1.28 | 1.18 | -4.96 |
Other Operating Activities | 1,748 | 729.56 | 552.78 | 527.23 | 658.19 | 675.93 |
Change in Accounts Receivable | 52.33 | 52.33 | -20.68 | -26.92 | 93.87 | -135.91 |
Change in Inventory | -656.76 | -656.76 | -488.75 | -531.04 | 910.75 | -815.88 |
Change in Accounts Payable | -115.55 | -115.55 | 90.12 | 41.39 | -118.94 | 140.01 |
Change in Unearned Revenue | -3.69 | -3.69 | -47.02 | -9.83 | -57.29 | -55.41 |
Change in Other Net Operating Assets | -601.23 | -601.23 | -477.66 | -917.64 | 86.63 | 1,114 |
Operating Cash Flow | 4,853 | 2,597 | 1,833 | 692.97 | 2,805 | 3,634 |
Operating Cash Flow Growth | 76.22% | 41.73% | 164.44% | -75.29% | -22.82% | 104.19% |
Capital Expenditures | -2,092 | -1,893 | -1,549 | -1,461 | -2,148 | -1,275 |
Sale of Property, Plant & Equipment | 1.35 | 0.9 | 1.31 | 14.35 | 6.2 | 57.33 |
Cash Acquisitions | -148.9 | -3,049 | - | - | - | - |
Divestitures | - | - | 8.88 | - | - | -1.06 |
Sale (Purchase) of Intangibles | -167.13 | -167.13 | -226.34 | -364.06 | -229.77 | -107.14 |
Sale (Purchase) of Real Estate | -10.02 | -10.02 | -17.74 | - | - | - |
Investment in Securities | -315.41 | 34.19 | -312.48 | -19.36 | -376.8 | -461.53 |
Other Investing Activities | 80.96 | -157.59 | 163.21 | -51.19 | -27.87 | -78.72 |
Investing Cash Flow | -2,706 | -5,296 | -1,960 | -1,955 | -2,878 | -1,936 |
Long-Term Debt Issued | - | 98,117 | 69,339 | 30,664 | 62,503 | 20,555 |
Total Debt Issued | 35,282 | 98,117 | 69,339 | 30,664 | 62,503 | 20,555 |
Long-Term Debt Repaid | - | -95,918 | -70,366 | -28,266 | -63,014 | -21,489 |
Total Debt Repaid | -36,669 | -95,918 | -70,366 | -28,266 | -63,014 | -21,489 |
Net Debt Issued (Repaid) | -1,387 | 2,199 | -1,027 | 2,398 | -510.93 | -933.52 |
Issuance of Common Stock | 2,567 | 2,567 | 2,997 | 999.06 | 2,993 | 997.64 |
Repurchase of Common Stock | -1,000 | -1,000 | -1,000 | -500 | - | -2,100 |
Common Dividends Paid | -599.91 | -629.89 | -550.4 | -265.24 | -496.92 | -434.96 |
Other Financing Activities | -1,073 | -1,321 | -971.35 | -806.91 | -740.63 | -801.79 |
Financing Cash Flow | -1,493 | 1,815 | -551.68 | 1,825 | 1,244 | -3,273 |
Foreign Exchange Rate Adjustments | -2.44 | -2.44 | 12.01 | 21.73 | -13.77 | -93 |
Net Cash Flow | 651.59 | -886.28 | -667.11 | 585 | 1,158 | -1,668 |
Free Cash Flow | 2,761 | 704.54 | 283.1 | -768.1 | 656.6 | 2,359 |
Free Cash Flow Growth | 265.88% | 148.86% | - | - | -72.16% | 527.96% |
Free Cash Flow Margin | 17.37% | 6.10% | 3.36% | -9.74% | 9.57% | 30.84% |
Free Cash Flow Per Share | 0.74 | 0.21 | 0.09 | -0.23 | 0.20 | 0.72 |
Cash Interest Paid | 595.83 | 595.83 | 696.15 | 716.53 | 699.34 | 803.79 |
Cash Income Tax Paid | 938.82 | 523.4 | 360.28 | 328.74 | 198.88 | 206.67 |
Levered Free Cash Flow | - | -568.84 | -1,334 | -495.25 | -652.33 | 1,261 |
Unlevered Free Cash Flow | - | -289.4 | -976.56 | -181.19 | -273.58 | 1,697 |
Change in Working Capital | -1,325 | -1,325 | -944 | -1,444 | 915.03 | 246.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.