Zhaojin Mining Industry Company Limited (HKG: 1818)
Hong Kong
· Delayed Price · Currency is HKD 13.10
-0.12 (-0.91%)
Oct 10, 2024, 4:08 PM HKT
Zhaojin Mining Industry Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,202 | 686.43 | 401.95 | 33.7 | 1,052 | 479.27 | Upgrade
|
| Depreciation & Amortization | 1,087 | 1,087 | 1,086 | 944.65 | 1,146 | 1,085 | Upgrade
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| Other Amortization | 18.46 | 18.46 | 17.73 | 30.3 | 14.77 | 15.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.58 | -6.58 | -4.3 | 29.81 | -14 | 7.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 261.9 | 261.9 | 159.34 | 63.49 | 581.15 | 110 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.64 | -7.64 | -142.62 | 87.96 | -323.39 | -140.92 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | 2.53 | -0.1 | -22.6 | 47.82 | Upgrade
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| Provision & Write-off of Bad Debts | 9.35 | 9.35 | -1.28 | 1.18 | -4.96 | -3.01 | Upgrade
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| Other Operating Activities | 1,288 | 614.47 | 527.23 | 658.19 | 675.93 | 709.17 | Upgrade
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| Change in Accounts Receivable | -20.68 | -20.68 | -26.92 | 93.87 | -135.91 | 157.11 | Upgrade
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| Change in Inventory | -488.75 | -488.75 | -531.04 | 910.75 | -815.88 | -37.97 | Upgrade
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| Change in Accounts Payable | 90.12 | 90.12 | 41.39 | -118.94 | 140.01 | -283 | Upgrade
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| Change in Unearned Revenue | -47.02 | -47.02 | -9.83 | -57.29 | -55.41 | -54.9 | Upgrade
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| Change in Other Net Operating Assets | -477.66 | -477.66 | -917.64 | 86.63 | 1,114 | -334.1 | Upgrade
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| Operating Cash Flow | 3,021 | 1,833 | 692.97 | 2,805 | 3,634 | 1,780 | Upgrade
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| Operating Cash Flow Growth | 266.26% | 164.44% | -75.29% | -22.82% | 104.19% | 4.30% | Upgrade
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| Capital Expenditures | -1,716 | -1,549 | -1,461 | -2,148 | -1,275 | -1,404 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 14.35 | 6.2 | 57.33 | 3.02 | Upgrade
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| Cash Acquisitions | -3,569 | - | - | - | - | -6.76 | Upgrade
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| Divestitures | 0 | 8.88 | - | - | -1.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -226.34 | -226.34 | -364.06 | -229.77 | -107.14 | -379.61 | Upgrade
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| Investment in Securities | -549.15 | -312.48 | -19.36 | -376.8 | -461.53 | -40.05 | Upgrade
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| Other Investing Activities | 103.69 | 145.47 | -51.19 | -27.87 | -78.72 | -74.7 | Upgrade
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| Investing Cash Flow | -5,983 | -1,960 | -1,955 | -2,878 | -1,936 | -2,212 | Upgrade
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| Long-Term Debt Issued | - | 69,339 | 30,664 | 62,503 | 20,555 | 17,914 | Upgrade
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| Total Debt Issued | 141,689 | 69,339 | 30,664 | 62,503 | 20,555 | 17,914 | Upgrade
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| Long-Term Debt Repaid | - | -70,366 | -28,266 | -63,014 | -21,489 | -14,234 | Upgrade
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| Total Debt Repaid | -142,386 | -70,366 | -28,266 | -63,014 | -21,489 | -14,234 | Upgrade
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| Net Debt Issued (Repaid) | -696.74 | -1,027 | 2,398 | -510.93 | -933.52 | 3,680 | Upgrade
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| Issuance of Common Stock | 2,997 | 2,997 | 999.06 | 2,993 | 997.64 | - | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -500 | - | -2,100 | - | Upgrade
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| Common Dividends Paid | -656.2 | -550.4 | -265.24 | -496.92 | -434.96 | -320.28 | Upgrade
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| Other Financing Activities | 596.8 | -971.35 | -806.91 | -740.63 | -801.79 | -581.63 | Upgrade
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| Financing Cash Flow | 1,241 | -551.68 | 1,825 | 1,244 | -3,273 | 2,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.01 | 12.01 | 21.73 | -13.77 | -93 | 19.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,709 | -667.11 | 585 | 1,158 | -1,668 | 2,365 | Upgrade
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| Free Cash Flow | 1,305 | 283.1 | -768.1 | 656.6 | 2,359 | 375.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.16% | 527.96% | 592.20% | Upgrade
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| Free Cash Flow Margin | 12.89% | 3.36% | -9.74% | 9.57% | 30.84% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.09 | -0.23 | 0.20 | 0.72 | 0.12 | Upgrade
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| Cash Interest Paid | 696.15 | 696.15 | 716.53 | 699.34 | 803.79 | 584.78 | Upgrade
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| Cash Income Tax Paid | 454.01 | 360.28 | 328.74 | 198.88 | 206.67 | 155.29 | Upgrade
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| Levered Free Cash Flow | 1,687 | -1,326 | -495.25 | -652.33 | 1,261 | -1,017 | Upgrade
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| Unlevered Free Cash Flow | 2,055 | -968.49 | -181.19 | -273.58 | 1,697 | -603.09 | Upgrade
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| Change in Net Working Capital | -1,256 | 1,278 | 12.91 | -613.64 | -802.07 | 501.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.