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Zangge Mining Company Limited (SHE:000408)
China flag China · Delayed Price · Currency is CNY
69.00
+1.78 (2.65%)
Oct 23, 2026, 3:04 PM CST

Zangge Mining Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
7,2113,8522,5803,4205,6551,427
Depreciation & Amortization
439.15439.15449.73431.31421.74447.33
Other Amortization
14.4814.487.974.894.440.74
Loss (Gain) From Sale of Assets
-1.97-1.970.57-0.080.010.08
Asset Writedown & Restructuring Costs
154.38154.3896.2127.9946.7754.63
Loss (Gain) From Sale of Investments
-2,696-2,696-2,074-1,267-690.33-227.87
Other Operating Activities
-2,9443.72-5.22-4.60.550.03
Change in Accounts Receivable
440.66440.66201.8734.34-392.63-156.39
Change in Inventory
-9.48-9.4869.2973.73-102.65133.47
Change in Accounts Payable
-150.75-150.75-402.87-469.59258.01183.15
Change in Unearned Revenue
------3.21
Change in Other Net Operating Assets
41.9341.936.6856.24234.93189.98
Operating Cash Flow
2,5112,100919.22,9845,4302,035
Operating Cash Flow Growth
52.46%128.49%-69.20%-45.05%166.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-147-82.34-147.57-323.78-133.7-61.98
Sale of Property, Plant & Equipment
8.039.042.420.190.113.44
Cash Acquisitions
--6.66----75.43
Investment in Securities
-732.49-1,053107.49-1,547-20.13-1,635
Other Investing Activities
4,6341,4706.22463.597.84-0.69
Investing Cash Flow
3,769337.27-31.44-1,407-145.89-1,770

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-22520---
Total Debt Issued
-22520---
Long-Term Debt Repaid
--32.14-10.38-8.62-5.27-2.8
Lease Payments
-12.14-12.14-10.38-8.62-5.27-2.8
Total Debt Repaid
-22.14-32.14-10.38-8.62-5.27-2.8
Net Debt Issued (Repaid)
-22.14192.869.62-8.62-5.27-2.8
Issuance of Common Stock
185.72185.72---112.94
Repurchase of Common Stock
-149.05-149.05-150.94--299.99-30.02
Common Dividends Paid
-3,921-1,569-1,668-2,761-3,000-
Other Financing Activities
-424.2718.1188.12---
Financing Cash Flow
-4,331-1,322-1,621-2,770-3,30580.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-2.71-1.430.17-1.2--
Net Cash Flow
1,9471,115-733.22-1,1931,980345.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,3642,018771.632,6605,2971,973
Free Cash Flow Growth
54.41%161.52%-70.99%-49.78%168.43%-
Free Cash Flow Margin
52.60%56.42%23.74%50.91%64.64%54.47%
Free Cash Flow Per Share
1.511.290.491.703.340.99
Levered Free Cash Flow
353.681,7721,1412,0544,1851,938
Unlevered Free Cash Flow
361.21,7771,1502,0554,1861,938
Free Cash Flow After Leases
2,3522,006761.252,6525,2921,970

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
1,440910.71,2151,4331,968470.85
Change in Working Capital
334.26334.26-136.44371.89-7.66332.93