Zangge Mining Company Limited (SHE:000408)
China · Delayed Price · Currency is CNY 80.94
+0.44 (0.55%)
Mar 30, 2026, 2:45 PM CST
Zangge Mining Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,852 | 2,580 | 3,420 | 5,655 | 1,427 |
Depreciation & Amortization | 439.15 | 449.73 | 431.31 | 421.74 | 447.33 |
Other Amortization | 14.48 | 7.97 | 4.89 | 4.44 | 0.74 |
Loss (Gain) From Sale of Assets | -1.97 | 0.57 | -0.08 | 0.01 | 0.08 |
Asset Writedown & Restructuring Costs | 154.38 | 96.21 | 27.99 | 46.77 | 54.63 |
Loss (Gain) From Sale of Investments | -2,696 | -2,074 | -1,267 | -690.33 | -227.87 |
Other Operating Activities | 3.72 | -5.22 | -4.6 | 0.55 | 0.03 |
Change in Accounts Receivable | 440.66 | 201.8 | 734.34 | -392.63 | -156.39 |
Change in Inventory | -9.48 | 69.29 | 73.73 | -102.65 | 133.47 |
Change in Accounts Payable | -150.75 | -402.87 | -469.59 | 258.01 | 183.15 |
Change in Unearned Revenue | - | - | - | - | -3.21 |
Change in Other Net Operating Assets | 41.93 | 6.68 | 56.24 | 234.93 | 189.98 |
Operating Cash Flow | 2,100 | 919.2 | 2,984 | 5,430 | 2,035 |
Operating Cash Flow Growth | 128.49% | -69.20% | -45.05% | 166.83% | - |
Capital Expenditures | -82.34 | -147.57 | -323.78 | -133.7 | -61.98 |
Sale of Property, Plant & Equipment | 9.04 | 2.42 | 0.19 | 0.11 | 3.44 |
Cash Acquisitions | -6.66 | - | - | - | -75.43 |
Investment in Securities | -1,053 | 107.49 | -1,547 | -20.13 | -1,635 |
Other Investing Activities | 1,470 | 6.22 | 463.59 | 7.84 | -0.69 |
Investing Cash Flow | 337.27 | -31.44 | -1,407 | -145.89 | -1,770 |
Long-Term Debt Issued | 225 | 20 | - | - | - |
Total Debt Issued | 225 | 20 | - | - | - |
Long-Term Debt Repaid | -32.14 | -10.38 | -8.62 | -5.27 | -2.8 |
Total Debt Repaid | -32.14 | -10.38 | -8.62 | -5.27 | -2.8 |
Net Debt Issued (Repaid) | 192.86 | 9.62 | -8.62 | -5.27 | -2.8 |
Issuance of Common Stock | 185.72 | - | - | - | 112.94 |
Repurchase of Common Stock | -149.05 | -150.94 | - | -299.99 | -30.02 |
Common Dividends Paid | -1,569 | -1,668 | -2,761 | -3,000 | - |
Other Financing Activities | 18.1 | 188.12 | - | - | - |
Financing Cash Flow | -1,322 | -1,621 | -2,770 | -3,305 | 80.13 |
Foreign Exchange Rate Adjustments | -1.43 | 0.17 | -1.2 | - | - |
Net Cash Flow | 1,115 | -733.22 | -1,193 | 1,980 | 345.37 |
Free Cash Flow | 2,018 | 771.63 | 2,660 | 5,297 | 1,973 |
Free Cash Flow Growth | 161.52% | -70.99% | -49.78% | 168.43% | - |
Free Cash Flow Margin | 56.42% | 23.74% | 50.91% | 64.64% | 54.47% |
Free Cash Flow Per Share | 1.29 | 0.49 | 1.70 | 3.34 | 0.99 |
Cash Income Tax Paid | 910.7 | 1,215 | 1,433 | 1,968 | 470.85 |
Levered Free Cash Flow | 1,772 | 1,141 | 2,054 | 4,185 | 1,938 |
Unlevered Free Cash Flow | 1,777 | 1,150 | 2,055 | 4,186 | 1,938 |
Change in Working Capital | 334.26 | -136.44 | 371.89 | -7.66 | 332.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.