Mongolian Mining Corporation (HKG:0975)
Hong Kong · Delayed Price · Currency is HKD 11.40
+1.12 (10.89%)
Sep 15, 2025, 4:08 PM HKT
Mongolian Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 85.69 | 242.01 | 239.69 | 59.18 | -55.24 | 28.94 | Upgrade |
Depreciation & Amortization | 122.16 | 127.76 | 95.07 | 62.93 | 49.83 | 61.27 | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 1.64 | -0.01 | -0.03 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0.96 | -0.96 | -1 | -0.27 | 0.2 | 0.08 | Upgrade |
Stock-Based Compensation | 1.89 | 1.89 | 2.16 | - | 0.03 | 0.14 | Upgrade |
Other Operating Activities | 153.94 | 58.38 | 148.32 | 10.9 | 41.93 | 33.56 | Upgrade |
Change in Accounts Receivable | 47.26 | 47.26 | -53 | 7.36 | -5.17 | 6.72 | Upgrade |
Change in Inventory | -49.39 | -49.39 | 3.84 | 56.87 | -53.4 | 3.26 | Upgrade |
Change in Accounts Payable | -180.6 | -180.6 | 15.86 | 40.35 | 148.68 | -64.34 | Upgrade |
Change in Other Net Operating Assets | -24.1 | -24.1 | 28.94 | -3.9 | -42.29 | 38.69 | Upgrade |
Operating Cash Flow | 157.13 | 223.49 | 481.88 | 233.78 | 84.91 | 108.69 | Upgrade |
Operating Cash Flow Growth | -60.08% | -53.62% | 106.13% | 175.32% | -21.88% | -35.82% | Upgrade |
Capital Expenditures | -245.46 | -188.96 | -133.8 | -80.38 | -48.13 | -68.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.04 | 0.29 | Upgrade |
Cash Acquisitions | -2.47 | 6.03 | -40 | - | -5.56 | -2.78 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.72 | -2.33 | - | Upgrade |
Investment in Securities | - | - | - | -6.95 | -0.79 | - | Upgrade |
Other Investing Activities | 46.1 | 5.02 | 1.5 | 0.12 | 0 | 0.11 | Upgrade |
Investing Cash Flow | -201.82 | -177.91 | -172.3 | -87.92 | -56.76 | -70.79 | Upgrade |
Long-Term Debt Issued | - | 20 | 44.22 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.1 | -210.48 | -54.71 | -0.14 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | 135.8 | 18.9 | -166.26 | -54.71 | -0.14 | -0.14 | Upgrade |
Issuance of Common Stock | 2.75 | 2.75 | - | 3.33 | - | - | Upgrade |
Repurchase of Common Stock | -155.03 | -142.53 | - | -9.99 | - | - | Upgrade |
Common Dividends Paid | -21.35 | -21.35 | - | - | - | - | Upgrade |
Other Financing Activities | 20.87 | 61.8 | -31.32 | -42.5 | -41.52 | -41.51 | Upgrade |
Financing Cash Flow | -16.95 | -80.43 | -197.58 | -103.87 | -41.66 | -41.65 | Upgrade |
Foreign Exchange Rate Adjustments | 2.76 | -0.43 | -0.89 | -3.23 | 0.55 | 2.04 | Upgrade |
Net Cash Flow | -58.88 | -35.28 | 111.1 | 38.76 | -12.97 | -1.72 | Upgrade |
Free Cash Flow | -88.33 | 34.54 | 348.08 | 153.4 | 36.78 | 40.27 | Upgrade |
Free Cash Flow Growth | - | -90.08% | 126.91% | 317.06% | -8.66% | -43.94% | Upgrade |
Free Cash Flow Margin | -10.45% | 3.32% | 33.64% | 28.08% | 19.98% | 9.65% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.03 | 0.33 | 0.15 | 0.04 | 0.04 | Upgrade |
Cash Interest Paid | 27.56 | 27.56 | 31.32 | 42.5 | 41.52 | 41.51 | Upgrade |
Cash Income Tax Paid | 65.56 | 65.56 | 22.74 | 0.69 | 0.97 | 18.06 | Upgrade |
Levered Free Cash Flow | -85.46 | 38.99 | 239.22 | 73.14 | 49.87 | -35.42 | Upgrade |
Unlevered Free Cash Flow | -64.55 | 58.67 | 260.89 | 101.57 | 78.77 | -6.83 | Upgrade |
Change in Working Capital | -206.82 | -206.82 | -4.36 | 100.68 | 47.82 | -15.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.