Zangge Mining Company Limited (SHE: 000408)
China
· Delayed Price · Currency is CNY 29.32
-1.16 (-3.81%)
Nov 14, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,319 | 3,420 | 5,655 | 1,427 | 228.89 | 308.26 | Upgrade
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| Depreciation & Amortization | 426.64 | 426.64 | 421.74 | 447.33 | 424.16 | 402.73 | Upgrade
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| Other Amortization | 9.56 | 9.56 | 4.44 | 0.74 | 0.18 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | 0.08 | 0.08 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.79 | 27.79 | 46.77 | 54.63 | -53.71 | 15.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,267 | -1,267 | -690.33 | -227.87 | 93.59 | 157.12 | Upgrade
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| Other Operating Activities | -570.53 | -4.4 | 0.55 | 0.03 | -8.01 | -49.04 | Upgrade
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| Change in Accounts Receivable | 734.34 | 734.34 | -392.63 | -156.39 | -198.81 | -631.83 | Upgrade
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| Change in Inventory | 73.73 | 73.73 | -102.65 | 133.47 | -71.1 | -124.28 | Upgrade
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| Change in Accounts Payable | -469.59 | -469.59 | 258.01 | 183.15 | -584.33 | 204.5 | Upgrade
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| Change in Unearned Revenue | - | - | - | -3.21 | -3.56 | - | Upgrade
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| Change in Other Net Operating Assets | 56.24 | 56.24 | 234.93 | 189.98 | -7.19 | 8.76 | Upgrade
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| Operating Cash Flow | 1,317 | 2,984 | 5,430 | 2,035 | -174.47 | 277 | Upgrade
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| Operating Cash Flow Growth | -62.44% | -45.05% | 166.83% | - | - | -68.81% | Upgrade
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| Capital Expenditures | -166.22 | -323.78 | -133.7 | -61.98 | -80.48 | -113.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.19 | 0.11 | 3.44 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -75.43 | - | - | Upgrade
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| Investment in Securities | -545.23 | -1,547 | -20.13 | -1,635 | 106.65 | 8.7 | Upgrade
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| Other Investing Activities | 299.99 | 463.59 | 7.84 | -0.69 | 1,018 | 11.08 | Upgrade
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| Investing Cash Flow | -208.08 | -1,407 | -145.89 | -1,770 | 1,044 | -94.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 80 | 415 | Upgrade
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| Total Debt Issued | - | - | - | - | 80 | 415 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -495 | -550 | Upgrade
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| Long-Term Debt Repaid | - | -8.62 | -5.27 | -2.8 | - | - | Upgrade
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| Total Debt Repaid | -8.62 | -8.62 | -5.27 | -2.8 | -495 | -550 | Upgrade
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| Net Debt Issued (Repaid) | -8.62 | -8.62 | -5.27 | -2.8 | -415 | -135 | Upgrade
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| Issuance of Common Stock | 0.13 | - | - | 112.94 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -299.99 | -30.02 | - | - | Upgrade
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| Common Dividends Paid | -1,665 | -2,761 | -3,000 | - | - | - | Upgrade
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| Other Financing Activities | 134.48 | - | - | - | -82.37 | -26.03 | Upgrade
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| Financing Cash Flow | -1,539 | -2,770 | -3,305 | 80.13 | -497.37 | -161.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -1.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -430.19 | -1,193 | 1,980 | 345.37 | 372.17 | 21.75 | Upgrade
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| Free Cash Flow | 1,151 | 2,660 | 5,297 | 1,973 | -254.95 | 163.01 | Upgrade
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| Free Cash Flow Growth | -64.36% | -49.78% | 168.43% | - | - | -72.96% | Upgrade
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| Free Cash Flow Margin | 34.26% | 50.91% | 64.64% | 54.47% | -13.39% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.70 | 3.34 | 1.00 | -0.12 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 10.29 | 26.03 | Upgrade
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| Cash Income Tax Paid | 1,011 | 1,433 | 1,968 | 470.85 | 643.32 | 315.3 | Upgrade
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| Levered Free Cash Flow | 1,383 | 2,063 | 4,185 | 1,938 | 803.55 | 2,661 | Upgrade
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| Unlevered Free Cash Flow | 1,383 | 2,064 | 4,186 | 1,938 | 809.98 | 2,677 | Upgrade
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| Change in Net Working Capital | -397.91 | -143.79 | 13.27 | -403.9 | -231.22 | -2,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.