Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong · Delayed Price · Currency is HKD 16.54
+0.17 (1.04%)
Oct 23, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,466 | 3,614 | 1,451 | 686.43 | 401.95 | 33.7 |
Depreciation & Amortization | 1,757 | 1,757 | 1,332 | 1,087 | 1,086 | 944.65 |
Other Amortization | 41.07 | 41.07 | 22.48 | 18.46 | 17.73 | 30.3 |
Loss (Gain) From Sale of Assets | -6.63 | -6.63 | 46.36 | -6.58 | -4.3 | 29.81 |
Asset Writedown & Restructuring Costs | 1,594 | 1,594 | 401.84 | 261.9 | 159.34 | 63.49 |
Loss (Gain) From Sale of Investments | -1,503 | -1,503 | -52.26 | 54.05 | -142.62 | 87.96 |
Loss (Gain) on Equity Investments | -20.57 | -20.57 | -10.19 | -1 | 2.53 | -0.1 |
Provision & Write-off of Bad Debts | -0.96 | -0.96 | -0.51 | 9.35 | -1.28 | 1.18 |
Other Operating Activities | 1,203 | 1,544 | 729.56 | 552.78 | 527.23 | 658.19 |
Change in Accounts Receivable | -252.01 | -252.01 | 52.33 | -20.68 | -26.92 | 93.87 |
Change in Inventory | -28.21 | -28.21 | -656.76 | -488.75 | -531.04 | 910.75 |
Change in Accounts Payable | 90.26 | 90.26 | -115.55 | 90.12 | 41.39 | -118.94 |
Change in Unearned Revenue | 26.61 | 26.61 | -3.69 | -47.02 | -9.83 | -57.29 |
Change in Other Net Operating Assets | -426.43 | -426.43 | -601.23 | -477.66 | -917.64 | 86.63 |
Operating Cash Flow | 5,950 | 6,438 | 2,597 | 1,833 | 692.97 | 2,805 |
Operating Cash Flow Growth | 22.61% | 147.90% | 41.73% | 164.44% | -75.29% | -22.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,343 | -2,720 | -1,893 | -1,549 | -1,461 | -2,148 |
Sale of Property, Plant & Equipment | 32.57 | 30.74 | 0.9 | 1.31 | 14.35 | 6.2 |
Cash Acquisitions | 209.72 | -459.15 | -3,049 | - | - | - |
Divestitures | - | - | - | 8.88 | - | - |
Sale (Purchase) of Intangibles | -179.29 | -179.29 | -167.13 | -226.34 | -364.06 | -229.77 |
Sale (Purchase) of Real Estate | -60.68 | -60.68 | -10.02 | -17.74 | - | - |
Investment in Securities | 227.03 | -375.56 | 34.19 | -312.48 | -19.36 | -376.8 |
Other Investing Activities | 710.96 | -72.17 | -157.59 | 163.21 | -51.19 | -27.87 |
Investing Cash Flow | -1,373 | -3,806 | -5,296 | -1,960 | -1,955 | -2,878 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 53,154 | 98,117 | 69,339 | 30,664 | 62,503 |
Total Debt Issued | 18,138 | 53,154 | 98,117 | 69,339 | 30,664 | 62,503 |
Long-Term Debt Repaid | - | -54,440 | -95,918 | -70,366 | -28,266 | -63,014 |
Lease Payments | -15.92 | -15.92 | -16.26 | -11.84 | -12.02 | -13.67 |
Total Debt Repaid | -20,305 | -54,440 | -95,918 | -70,366 | -28,266 | -63,014 |
Net Debt Issued (Repaid) | -2,167 | -1,287 | 2,199 | -1,027 | 2,398 | -510.93 |
Issuance of Common Stock | 2,618 | 2,618 | 2,567 | 2,997 | 999.06 | 2,993 |
Repurchase of Common Stock | -2,500 | -2,500 | -1,000 | -1,000 | -500 | - |
Common Dividends Paid | -1,331 | -988.42 | -629.89 | -550.4 | -265.24 | -496.92 |
Other Financing Activities | -2,510 | -693.8 | -1,321 | -971.35 | -806.91 | -740.63 |
Financing Cash Flow | -5,890 | -2,850 | 1,815 | -551.68 | 1,825 | 1,244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.71 | 13.71 | -2.44 | 12.01 | 21.73 | -13.77 |
Net Cash Flow | -1,300 | -204.91 | -886.28 | -667.11 | 585 | 1,158 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,607 | 3,719 | 704.54 | 283.1 | -768.1 | 656.6 |
Free Cash Flow Growth | 30.65% | 427.81% | 148.86% | - | - | -72.16% |
Free Cash Flow Margin | 18.85% | 20.60% | 6.10% | 3.36% | -9.74% | 9.57% |
Free Cash Flow Per Share | 1.02 | 1.06 | 0.21 | 0.09 | -0.23 | 0.20 |
Levered Free Cash Flow | 750.58 | 2,469 | -711.9 | -1,373 | -495.25 | -652.33 |
Unlevered Free Cash Flow | 1,006 | 2,721 | -432.45 | -1,015 | -181.19 | -273.58 |
Free Cash Flow After Leases | 3,591 | 3,703 | 688.28 | 271.27 | -780.12 | 642.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 520.74 | 520.74 | 595.83 | 696.15 | 716.53 | 699.34 |
Cash Income Tax Paid | 1,250 | 810.27 | 523.4 | 360.28 | 328.74 | 198.88 |
Change in Working Capital | -589.78 | -589.78 | -1,325 | -944 | -1,444 | 915.03 |