Dazhong Mining Co., Ltd. (SHE:001203)
China · Delayed Price · Currency is CNY 20.05
+0.55 (2.82%)
Nov 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
Net Income | 683.25 | 751.26 | 1,141 | 1,093 | 1,625 | 592.04 | Upgrade |
Depreciation & Amortization | 500.65 | 500.65 | 434.27 | 361.76 | 309.88 | 229.55 | Upgrade |
Other Amortization | 19.12 | 19.12 | 6.31 | 6.2 | 4.59 | 5.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -2.23 | -2.09 | -1.95 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 2.07 | 2.07 | 17.44 | 1.79 | 2.45 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -1.59 | -1.59 | -0.67 | -129.22 | -4.32 | -0.53 | Upgrade |
Provision & Write-off of Bad Debts | -5.38 | -5.38 | -6.94 | - | 5.09 | 8.32 | Upgrade |
Other Operating Activities | -10.13 | 247.21 | 200 | 138.6 | 168 | 237.51 | Upgrade |
Change in Accounts Receivable | 117.18 | 117.18 | -155.58 | 276.56 | -203.11 | 106.46 | Upgrade |
Change in Inventory | -220.72 | -220.72 | -13.18 | -241.88 | -207.31 | 10.34 | Upgrade |
Change in Accounts Payable | 113.31 | 113.31 | 64.54 | -358.65 | 103.89 | -450.05 | Upgrade |
Change in Other Net Operating Assets | 21.2 | 21.2 | -54.16 | 28.98 | 10.45 | 6.6 | Upgrade |
Operating Cash Flow | 1,221 | 1,547 | 1,607 | 1,205 | 1,918 | 738.64 | Upgrade |
Operating Cash Flow Growth | -36.55% | -3.74% | 33.30% | -37.17% | 159.69% | 339.89% | Upgrade |
Capital Expenditures | -1,926 | -1,225 | -5,032 | -986.04 | -364.32 | -272.79 | Upgrade |
Sale of Property, Plant & Equipment | -16.91 | 12.86 | 98.06 | 47.84 | 7.04 | 0.9 | Upgrade |
Cash Acquisitions | -106.64 | -106.64 | -857.76 | - | - | - | Upgrade |
Divestitures | - | - | - | 280.4 | - | - | Upgrade |
Investment in Securities | 165.95 | -19.3 | 30 | 366.74 | -380 | - | Upgrade |
Other Investing Activities | 61.14 | 139.03 | 774 | -826.44 | 2.17 | 0.53 | Upgrade |
Investing Cash Flow | -1,823 | -1,199 | -4,988 | -1,118 | -735.12 | -271.36 | Upgrade |
Short-Term Debt Issued | - | 322.55 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,096 | 3,596 | 3,339 | 1,492 | 2,865 | Upgrade |
Total Debt Issued | 4,872 | 3,418 | 3,596 | 3,339 | 1,492 | 2,865 | Upgrade |
Long-Term Debt Repaid | - | -2,279 | -1,464 | -1,824 | -3,221 | -2,793 | Upgrade |
Net Debt Issued (Repaid) | 2,071 | 1,139 | 2,132 | 1,515 | -1,729 | 71.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,815 | - | Upgrade |
Repurchase of Common Stock | -1.27 | -1.27 | -268.32 | - | - | - | Upgrade |
Common Dividends Paid | -554.6 | -328.27 | -572.09 | -131.64 | -779.64 | -241.81 | Upgrade |
Other Financing Activities | -460.11 | -817.79 | 476.27 | -110 | -79.23 | -219.8 | Upgrade |
Financing Cash Flow | 1,055 | -8.46 | 1,768 | 1,273 | -772.5 | -389.73 | Upgrade |
Foreign Exchange Rate Adjustments | 1.82 | -0.57 | -1.99 | - | - | - | Upgrade |
Net Cash Flow | 454.97 | 338.77 | -1,615 | 1,361 | 410.54 | 77.55 | Upgrade |
Free Cash Flow | -705.25 | 321.84 | -3,425 | 219.21 | 1,554 | 465.85 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.89% | 233.55% | 704.01% | Upgrade |
Free Cash Flow Margin | -18.13% | 8.38% | -85.56% | 5.27% | 31.74% | 18.66% | Upgrade |
Free Cash Flow Per Share | -0.47 | 0.22 | -2.28 | 0.14 | 1.08 | 0.36 | Upgrade |
Cash Income Tax Paid | 598.87 | 745 | 609.23 | 736.8 | 612.69 | 406.78 | Upgrade |
Levered Free Cash Flow | -39.22 | -316.19 | -3,434 | 270.37 | 595.69 | 470.6 | Upgrade |
Unlevered Free Cash Flow | 118.64 | -151.73 | -3,322 | 355.75 | 699.81 | 618.41 | Upgrade |
Change in Working Capital | 33.81 | 33.81 | -183.73 | -265.08 | -190.54 | -333.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.