Dazhong Mining Co., Ltd. (SHE:001203)
China · Delayed Price · Currency is CNY 18.10
-0.10 (-0.55%)
Oct 27, 2026, 3:04 PM CST
Dazhong Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 660.26 | 736.03 | 751.26 | 1,141 | 1,093 | 1,625 |
Depreciation & Amortization | 511.61 | 511.61 | 510.64 | 434.27 | 361.76 | 309.88 |
Other Amortization | 25.06 | 25.06 | 8.58 | 6.31 | 6.2 | 4.59 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | 0.28 | -2.23 | -2.09 | -1.95 |
Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 2.07 | 17.44 | 1.79 | 2.45 |
Loss (Gain) From Sale of Investments | -7.5 | -7.5 | -1.59 | -0.67 | -129.22 | -4.32 |
Provision & Write-off of Bad Debts | 4.2 | 4.2 | -5.38 | -6.94 | - | 5.09 |
Other Operating Activities | 108.23 | 191.23 | 247.76 | 200 | 138.6 | 168 |
Change in Accounts Receivable | -32.82 | -32.82 | 117.18 | -155.58 | 276.56 | -203.11 |
Change in Inventory | 19.99 | 19.99 | -220.72 | -13.18 | -241.88 | -207.31 |
Change in Accounts Payable | -288.62 | -288.62 | 113.31 | 64.54 | -358.65 | 103.89 |
Change in Other Net Operating Assets | 8.74 | 8.74 | 21.2 | -54.16 | 28.98 | 10.45 |
Operating Cash Flow | 998.93 | 1,158 | 1,547 | 1,607 | 1,205 | 1,918 |
Operating Cash Flow Growth | -18.20% | -25.14% | -3.74% | 33.30% | -37.17% | 159.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,692 | -1,943 | -1,225 | -5,032 | -986.04 | -364.32 |
Sale of Property, Plant & Equipment | 94.1 | 11.07 | 12.86 | 98.06 | 47.84 | 7.04 |
Cash Acquisitions | -146.5 | -146.5 | -106.64 | -857.76 | - | - |
Divestitures | - | - | - | - | 280.4 | - |
Investment in Securities | -179.53 | -168.57 | -19.3 | 30 | 366.74 | -380 |
Other Investing Activities | 64.72 | 55.98 | 139.03 | 774 | -826.44 | 2.17 |
Investing Cash Flow | -2,859 | -2,191 | -1,199 | -4,988 | -1,118 | -735.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,841 | 3,418 | 3,596 | 3,339 | 1,492 |
Long-Term Debt Repaid | - | -3,282 | -2,279 | -1,464 | -1,824 | -3,221 |
Lease Payments | -412.27 | -412.27 | -126.88 | -2.89 | -2.11 | -11.38 |
Net Debt Issued (Repaid) | 1,610 | 559.43 | 1,139 | 2,132 | 1,515 | -1,729 |
Issuance of Common Stock | - | - | - | - | - | 1,815 |
Repurchase of Common Stock | -202.09 | -202.09 | -1.27 | -268.32 | - | - |
Common Dividends Paid | -511.79 | -461.56 | -328.27 | -572.09 | -131.64 | -779.64 |
Other Financing Activities | 317.16 | 779.95 | -817.79 | 476.27 | -110 | -79.23 |
Financing Cash Flow | 1,213 | 675.73 | -8.46 | 1,768 | 1,273 | -772.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.39 | -4.17 | -0.57 | -1.99 | - | - |
Net Cash Flow | -650.83 | -362.13 | 338.77 | -1,615 | 1,361 | 410.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,693 | -785.67 | 321.84 | -3,425 | 219.21 | 1,554 |
Free Cash Flow Growth | - | - | - | - | -85.89% | 233.55% |
Free Cash Flow Margin | -42.88% | -19.21% | 8.38% | -85.56% | 5.27% | 31.74% |
Free Cash Flow Per Share | -1.15 | -0.53 | 0.22 | -2.28 | 0.14 | 1.08 |
Levered Free Cash Flow | -3,018 | -1,063 | -296.38 | -3,431 | 270.37 | 595.69 |
Unlevered Free Cash Flow | -2,851 | -916.37 | -131.92 | -3,320 | 355.75 | 699.81 |
Free Cash Flow After Leases | -2,105 | -1,198 | 194.96 | -3,428 | 217.1 | 1,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 620.51 | 579.9 | 745 | 609.23 | 736.8 | 612.69 |
Change in Working Capital | -313.14 | -313.14 | 33.81 | -183.73 | -265.08 | -190.54 |