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Zangge Mining Company Limited (SHE:000408)
China flag China · Delayed Price · Currency is CNY
78.19
+1.09 (1.41%)
Aug 21, 2026, 3:05 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
5,6903,8522,5803,4205,6551,427
Depreciation & Amortization
417.53439.15449.73431.31421.74447.33
Other Amortization
16.5914.487.974.894.440.74
Loss (Gain) From Sale of Assets
-1.52-1.970.57-0.080.010.08
Asset Writedown & Restructuring Costs
218.08154.3896.2127.9946.7754.63
Loss (Gain) From Sale of Investments
-4,273-2,696-2,074-1,267-690.33-227.87
Other Operating Activities
4.323.72-5.22-4.60.550.03
Change in Accounts Receivable
-60.17440.66201.8734.34-392.63-156.39
Change in Inventory
25.84-9.4869.2973.73-102.65133.47
Change in Accounts Payable
176.34-150.75-402.87-469.59258.01183.15
Change in Unearned Revenue
------3.21
Change in Other Net Operating Assets
54.6541.936.6856.24234.93189.98
Operating Cash Flow
2,2502,100919.22,9845,4302,035
Operating Cash Flow Growth
60.55%128.49%-69.20%-45.05%166.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-136.96-82.34-147.57-323.78-133.7-61.98
Sale of Property, Plant & Equipment
11.349.042.420.190.113.44
Cash Acquisitions
--6.66----75.43
Investment in Securities
-728.07-1,053107.49-1,547-20.13-1,635
Other Investing Activities
2,4601,4706.22463.597.84-0.69
Investing Cash Flow
1,612337.27-31.44-1,407-145.89-1,770

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Total Debt Repaid
-30.56-32.14-10.38-8.62-5.27-2.8
Net Debt Issued (Repaid)
-30.56192.869.62-8.62-5.27-2.8
Issuance of Common Stock
185.72185.72---112.94
Repurchase of Common Stock
-399.99-149.05-150.94--299.99-30.02
Common Dividends Paid
-3,926-1,569-1,668-2,761-3,000-
Other Financing Activities
-168.9818.1188.12---
Financing Cash Flow
-4,340-1,322-1,621-2,770-3,30580.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.9-1.430.17-1.2--
Net Cash Flow
-479.271,115-733.22-1,1931,980345.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,1132,018771.632,6605,2971,973
Free Cash Flow Growth
64.30%161.52%-70.99%-49.78%168.43%-
Free Cash Flow Margin
53.32%56.42%23.74%50.91%64.64%54.47%
Free Cash Flow Per Share
1.351.290.491.703.340.99
Levered Free Cash Flow
1,8481,7721,1412,0544,1851,938
Unlevered Free Cash Flow
1,8541,7771,1502,0554,1861,938

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
1,357910.71,2151,4331,968470.85
Change in Working Capital
185.96334.26-136.44371.89-7.66332.93