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Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.38
+0.86 (3.37%)
Aug 24, 2026, 2:35 PM HKT

HKG:1818 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,6141,451686.43401.9533.7
Depreciation & Amortization
1,7571,3321,0871,086944.65
Other Amortization
41.0722.4818.4617.7330.3
Loss (Gain) From Sale of Assets
-6.6346.36-6.58-4.329.81
Asset Writedown & Restructuring Costs
1,594401.84261.9159.3463.49
Loss (Gain) From Sale of Investments
-1,503-52.2654.05-142.6287.96
Loss (Gain) on Equity Investments
-20.57-10.19-12.53-0.1
Provision & Write-off of Bad Debts
-0.96-0.519.35-1.281.18
Other Operating Activities
1,544729.56552.78527.23658.19
Change in Accounts Receivable
-252.0152.33-20.68-26.9293.87
Change in Inventory
-28.21-656.76-488.75-531.04910.75
Change in Accounts Payable
90.26-115.5590.1241.39-118.94
Change in Unearned Revenue
26.61-3.69-47.02-9.83-57.29
Change in Other Net Operating Assets
-426.43-601.23-477.66-917.6486.63
Operating Cash Flow
6,4382,5971,833692.972,805
Operating Cash Flow Growth
147.90%41.73%164.44%-75.29%-22.82%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,720-1,893-1,549-1,461-2,148
Sale of Property, Plant & Equipment
30.740.91.3114.356.2
Cash Acquisitions
-459.15-3,049---
Divestitures
--8.88--
Sale (Purchase) of Intangibles
-179.29-167.13-226.34-364.06-229.77
Sale (Purchase) of Real Estate
-60.68-10.02-17.74--
Investment in Securities
-375.5634.19-312.48-19.36-376.8
Other Investing Activities
-72.17-157.59163.21-51.19-27.87
Investing Cash Flow
-3,806-5,296-1,960-1,955-2,878

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
53,15498,11769,33930,66462,503
Total Debt Issued
53,15498,11769,33930,66462,503
Long-Term Debt Repaid
-54,440-95,918-70,366-28,266-63,014
Total Debt Repaid
-54,440-95,918-70,366-28,266-63,014
Net Debt Issued (Repaid)
-1,2872,199-1,0272,398-510.93
Issuance of Common Stock
2,6182,5672,997999.062,993
Repurchase of Common Stock
-2,500-1,000-1,000-500-
Common Dividends Paid
-988.42-629.89-550.4-265.24-496.92
Other Financing Activities
-693.8-1,321-971.35-806.91-740.63
Financing Cash Flow
-2,8501,815-551.681,8251,244

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.71-2.4412.0121.73-13.77
Net Cash Flow
-204.91-886.28-667.115851,158

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,719704.54283.1-768.1656.6
Free Cash Flow Growth
427.81%148.86%---72.16%
Free Cash Flow Margin
20.60%6.10%3.36%-9.74%9.57%
Free Cash Flow Per Share
1.060.210.09-0.230.20
Levered Free Cash Flow
2,469-711.9-1,373-495.25-652.33
Unlevered Free Cash Flow
2,721-432.45-1,015-181.19-273.58

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
520.74595.83696.15716.53699.34
Cash Income Tax Paid
810.27523.4360.28328.74198.88
Change in Working Capital
-589.78-1,325-944-1,444915.03