Zangge Mining Company Limited (SHE:000408)
China · Delayed Price · Currency is CNY 58.86
-1.33 (-2.21%)
Oct 31, 2025, 3:04 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,463 | 2,580 | 3,420 | 5,655 | 1,427 | 228.89 | Upgrade |
Depreciation & Amortization | 444.75 | 444.75 | 431.31 | 421.74 | 447.33 | 424.16 | Upgrade |
Other Amortization | 12.94 | 12.94 | 4.89 | 4.44 | 0.74 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | -0.08 | 0.01 | 0.08 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 96.21 | 96.21 | 27.99 | 46.77 | 54.63 | -53.71 | Upgrade |
Loss (Gain) From Sale of Investments | -2,074 | -2,074 | -1,267 | -690.33 | -227.87 | 93.59 | Upgrade |
Other Operating Activities | -160.07 | -5.22 | -4.6 | 0.55 | 0.03 | -8.01 | Upgrade |
Change in Accounts Receivable | 201.8 | 201.8 | 734.34 | -392.63 | -156.39 | -198.81 | Upgrade |
Change in Inventory | 69.29 | 69.29 | 73.73 | -102.65 | 133.47 | -71.1 | Upgrade |
Change in Accounts Payable | -402.87 | -402.87 | -469.59 | 258.01 | 183.15 | -584.33 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -3.21 | -3.56 | Upgrade |
Change in Other Net Operating Assets | 6.68 | 6.68 | 56.24 | 234.93 | 189.98 | -7.19 | Upgrade |
Operating Cash Flow | 1,647 | 919.2 | 2,984 | 5,430 | 2,035 | -174.47 | Upgrade |
Operating Cash Flow Growth | 25.04% | -69.20% | -45.05% | 166.83% | - | - | Upgrade |
Capital Expenditures | -116.09 | -147.57 | -323.78 | -133.7 | -61.98 | -80.48 | Upgrade |
Sale of Property, Plant & Equipment | 5.76 | 2.42 | 0.19 | 0.11 | 3.44 | - | Upgrade |
Cash Acquisitions | -6.66 | - | - | - | -75.43 | - | Upgrade |
Investment in Securities | -16.06 | 107.49 | -1,547 | -20.13 | -1,635 | 106.65 | Upgrade |
Other Investing Activities | 1,473 | 6.22 | 463.59 | 7.84 | -0.69 | 1,018 | Upgrade |
Investing Cash Flow | 1,137 | -31.44 | -1,407 | -145.89 | -1,770 | 1,044 | Upgrade |
Short-Term Debt Issued | - | 20 | - | - | - | 80 | Upgrade |
Total Debt Issued | 245 | 20 | - | - | - | 80 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -495 | Upgrade |
Long-Term Debt Repaid | - | -10.38 | -8.62 | -5.27 | -2.8 | - | Upgrade |
Total Debt Repaid | -20.38 | -10.38 | -8.62 | -5.27 | -2.8 | -495 | Upgrade |
Net Debt Issued (Repaid) | 224.62 | 9.62 | -8.62 | -5.27 | -2.8 | -415 | Upgrade |
Issuance of Common Stock | - | - | - | - | 112.94 | - | Upgrade |
Repurchase of Common Stock | -150.94 | -150.94 | - | -299.99 | -30.02 | - | Upgrade |
Common Dividends Paid | -1,572 | -1,668 | -2,761 | -3,000 | - | - | Upgrade |
Other Financing Activities | 124.26 | 188.12 | - | - | - | -82.37 | Upgrade |
Financing Cash Flow | -1,374 | -1,621 | -2,770 | -3,305 | 80.13 | -497.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.17 | -1.2 | - | - | - | Upgrade |
Net Cash Flow | 1,410 | -733.22 | -1,193 | 1,980 | 345.37 | 372.17 | Upgrade |
Free Cash Flow | 1,531 | 771.63 | 2,660 | 5,297 | 1,973 | -254.95 | Upgrade |
Free Cash Flow Growth | 33.01% | -70.99% | -49.78% | 168.43% | - | - | Upgrade |
Free Cash Flow Margin | 46.00% | 23.74% | 50.91% | 64.64% | 54.47% | -13.39% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.49 | 1.70 | 3.34 | 0.99 | -0.12 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 10.29 | Upgrade |
Cash Income Tax Paid | 693.87 | 1,215 | 1,433 | 1,968 | 470.85 | 643.32 | Upgrade |
Levered Free Cash Flow | 1,406 | 1,144 | 2,054 | 4,185 | 1,938 | 803.55 | Upgrade |
Unlevered Free Cash Flow | 1,423 | 1,153 | 2,055 | 4,186 | 1,938 | 809.98 | Upgrade |
Change in Working Capital | -136.44 | -136.44 | 371.89 | -7.66 | 332.93 | -859.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.