Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong · Delayed Price · Currency is HKD 33.12
+1.38 (4.35%)
Apr 1, 2026, 4:08 PM HKT
HKG:1818 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,451 | 686.43 | 401.95 | 33.7 |
Depreciation & Amortization | 1,332 | 1,087 | 1,086 | 944.65 |
Other Amortization | 22.48 | 18.46 | 17.73 | 30.3 |
Loss (Gain) From Sale of Assets | 46.36 | -6.58 | -4.3 | 29.81 |
Asset Writedown & Restructuring Costs | 401.84 | 261.9 | 159.34 | 63.49 |
Loss (Gain) From Sale of Investments | -52.26 | 54.05 | -142.62 | 87.96 |
Loss (Gain) on Equity Investments | -10.19 | -1 | 2.53 | -0.1 |
Provision & Write-off of Bad Debts | -0.51 | 9.35 | -1.28 | 1.18 |
Other Operating Activities | 729.56 | 552.78 | 527.23 | 658.19 |
Change in Accounts Receivable | 52.33 | -20.68 | -26.92 | 93.87 |
Change in Inventory | -656.76 | -488.75 | -531.04 | 910.75 |
Change in Accounts Payable | -115.55 | 90.12 | 41.39 | -118.94 |
Change in Unearned Revenue | -3.69 | -47.02 | -9.83 | -57.29 |
Change in Other Net Operating Assets | -601.23 | -477.66 | -917.64 | 86.63 |
Operating Cash Flow | 2,597 | 1,833 | 692.97 | 2,805 |
Operating Cash Flow Growth | 41.73% | 164.44% | -75.29% | -22.82% |
Capital Expenditures | -1,893 | -1,549 | -1,461 | -2,148 |
Sale of Property, Plant & Equipment | 0.9 | 1.31 | 14.35 | 6.2 |
Cash Acquisitions | -3,049 | - | - | - |
Divestitures | - | 8.88 | - | - |
Sale (Purchase) of Intangibles | -167.13 | -226.34 | -364.06 | -229.77 |
Sale (Purchase) of Real Estate | -10.02 | -17.74 | - | - |
Investment in Securities | 34.19 | -312.48 | -19.36 | -376.8 |
Other Investing Activities | -157.59 | 163.21 | -51.19 | -27.87 |
Investing Cash Flow | -5,296 | -1,960 | -1,955 | -2,878 |
Long-Term Debt Issued | 98,117 | 69,339 | 30,664 | 62,503 |
Total Debt Issued | 98,117 | 69,339 | 30,664 | 62,503 |
Long-Term Debt Repaid | -95,918 | -70,366 | -28,266 | -63,014 |
Total Debt Repaid | -95,918 | -70,366 | -28,266 | -63,014 |
Net Debt Issued (Repaid) | 2,199 | -1,027 | 2,398 | -510.93 |
Issuance of Common Stock | 2,567 | 2,997 | 999.06 | 2,993 |
Repurchase of Common Stock | -1,000 | -1,000 | -500 | - |
Common Dividends Paid | -629.89 | -550.4 | -265.24 | -496.92 |
Other Financing Activities | -1,321 | -971.35 | -806.91 | -740.63 |
Financing Cash Flow | 1,815 | -551.68 | 1,825 | 1,244 |
Foreign Exchange Rate Adjustments | -2.44 | 12.01 | 21.73 | -13.77 |
Net Cash Flow | -886.28 | -667.11 | 585 | 1,158 |
Free Cash Flow | 704.54 | 283.1 | -768.1 | 656.6 |
Free Cash Flow Growth | 148.86% | - | - | -72.16% |
Free Cash Flow Margin | 6.10% | 3.36% | -9.74% | 9.57% |
Free Cash Flow Per Share | 0.21 | 0.09 | -0.23 | 0.20 |
Cash Interest Paid | 595.83 | 696.15 | 716.53 | 699.34 |
Cash Income Tax Paid | 523.4 | 360.28 | 328.74 | 198.88 |
Levered Free Cash Flow | -568.84 | -1,334 | -495.25 | -652.33 |
Unlevered Free Cash Flow | -289.4 | -976.56 | -181.19 | -273.58 |
Change in Working Capital | -1,325 | -944 | -1,444 | 915.03 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.