Dazhong Mining Co., Ltd. (SHE:001203)
China
· Delayed Price · Currency is CNY 8.79
-0.01 (-0.11%)
Apr 2, 2025, 2:45 PM CST
Dazhong Mining 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 977.28 | 1,141 | 1,093 | 1,625 | 592.04 | 424.55 | Upgrade
|
| Depreciation & Amortization | 429.87 | 429.87 | 361.76 | 309.88 | 229.55 | 236.86 | Upgrade
|
| Other Amortization | 10.69 | 10.69 | 6.2 | 4.59 | 5.06 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.19 | -2.19 | -2.09 | -1.95 | -0.07 | -2.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.58 | 16.58 | 1.79 | 2.45 | 0.05 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.67 | -129.22 | -4.32 | -0.53 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.09 | 8.32 | - | Upgrade
|
| Other Operating Activities | 678.14 | 195.97 | 138.6 | 168 | 237.51 | 260.56 | Upgrade
|
| Change in Accounts Receivable | -155.58 | -155.58 | 276.56 | -203.11 | 106.46 | -933.32 | Upgrade
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| Change in Inventory | -13.18 | -13.18 | -241.88 | -207.31 | 10.34 | -16.53 | Upgrade
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| Change in Accounts Payable | 64.58 | 64.58 | -358.65 | 103.89 | -450.05 | 169.2 | Upgrade
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| Change in Other Net Operating Assets | -55.33 | -55.33 | 28.98 | 10.45 | 6.6 | 30.88 | Upgrade
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| Operating Cash Flow | 1,925 | 1,607 | 1,205 | 1,918 | 738.64 | 167.91 | Upgrade
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| Operating Cash Flow Growth | 94.24% | 33.30% | -37.17% | 159.69% | 339.89% | -51.49% | Upgrade
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| Capital Expenditures | -5,107 | -5,032 | -986.04 | -364.32 | -272.79 | -109.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.86 | 98 | 47.84 | 7.04 | 0.9 | 5.07 | Upgrade
|
| Cash Acquisitions | -857.76 | -857.76 | - | - | - | - | Upgrade
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| Divestitures | - | - | 280.4 | - | - | - | Upgrade
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| Investment in Securities | 2,027 | -56.52 | 366.74 | -380 | - | - | Upgrade
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| Other Investing Activities | 689.81 | 860.52 | -826.44 | 2.17 | 0.53 | 0.56 | Upgrade
|
| Investing Cash Flow | -3,204 | -4,988 | -1,118 | -735.12 | -271.36 | -104.34 | Upgrade
|
| Long-Term Debt Issued | - | 3,596 | 3,339 | 1,492 | 2,865 | 2,613 | Upgrade
|
| Long-Term Debt Repaid | - | -1,464 | -1,824 | -3,221 | -2,793 | -2,099 | Upgrade
|
| Net Debt Issued (Repaid) | 713.18 | 2,132 | 1,515 | -1,729 | 71.88 | 513.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,815 | - | - | Upgrade
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| Repurchase of Common Stock | -268.32 | -268.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -257.86 | -572.09 | -131.64 | -779.64 | -241.81 | -545.81 | Upgrade
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| Other Financing Activities | 528.07 | 476.27 | -110 | -79.23 | -219.8 | -19.34 | Upgrade
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| Financing Cash Flow | 715.07 | 1,768 | 1,273 | -772.5 | -389.73 | -51.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.64 | -1.99 | - | - | - | - | Upgrade
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| Net Cash Flow | -569.68 | -1,615 | 1,361 | 410.54 | 77.55 | 11.92 | Upgrade
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| Free Cash Flow | -3,182 | -3,425 | 219.21 | 1,554 | 465.85 | 57.94 | Upgrade
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| Free Cash Flow Growth | - | - | -85.89% | 233.55% | 704.01% | -67.09% | Upgrade
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| Free Cash Flow Margin | -76.82% | -85.56% | 5.27% | 31.74% | 18.66% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -2.28 | 0.14 | 1.08 | 0.36 | 0.04 | Upgrade
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| Cash Income Tax Paid | 800.13 | 650.2 | 736.8 | 612.69 | 406.78 | 342.68 | Upgrade
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| Levered Free Cash Flow | -4,413 | -2,667 | 270.37 | 595.69 | 470.6 | 340.21 | Upgrade
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| Unlevered Free Cash Flow | -4,230 | -2,556 | 355.75 | 699.81 | 618.41 | 503.21 | Upgrade
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| Change in Net Working Capital | 445.14 | -1,146 | -190.02 | 542.32 | -69.06 | 141.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.