Mongolian Mining Corporation (0975.HK)
HKD 6.27
(-2.18%)
HKD 6.27
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.87 Million | 233.77 Million | 84.91 Million | 108.68 Million | 169.34 Million | 158.6 Million |
| Net Income | 334.92 Million | 54.7 Million | -60.45 Million | 40.2 Million | 135.46 Million | 98.46 Million |
| Depreciation & Amortization | 94.11 Million | 61.7 Million | 49.7 Million | 61.19 Million | 64.38 Million | 63.87 Million |
| Deferred income taxes | - | - | -1.12 Million | -18.31 Million | -10.21 Million | -13.07 Million |
| Stock-based compensation | 2.16 Million | - | 34 Thousand | 136 Thousand | 278 Thousand | 677 Thousand |
| Change in working capital | -4.35 Million | 100.68 Million | 47.82 Million | -15.67 Million | -62.83 Million | -46.73 Million |
| Other non-cash items | 40.1 Million | 16.68 Million | 48.92 Million | 41.13 Million | 42.26 Million | 55.39 Million |
| Investing Cash Flow | -172.3 Million | -87.91 Million | -56.76 Million | -70.79 Million | -97.24 Million | -89.37 Million |
| Investments in PPE | -133.8 Million | -81.09 Million | -50.46 Million | -68.41 Million | -97.51 Million | -89.49 Million |
| Acquisitions | -40 Million | -6.95 Million | -6.34 Million | -2.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.49 Million | 129 Thousand | 40 Thousand | 401 Thousand | 268 Thousand | 124 Thousand |
| Financing Cash Flow | -197.58 Million | -103.87 Million | -41.66 Million | -41.65 Million | -63.89 Million | -43.02 Million |
| Debt repayment | -166.04 Million | -64.57 Million | -141 Thousand | -140 Thousand | -453.67 Million | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.99 Million | - | - | -12.23 Million | - |
| Common Stock Issuance | - | 3.32 Million | - | - | - | - |
| Other Financing Activities | -31.32 Million | -22.64 Million | -41.52 Million | -41.51 Million | 402 Million | -35.52 Million |
| Accounts receivables | -52.99 Million | 7.36 Million | -5.16 Million | 6.72 Million | 416 Thousand | -29.11 Million |
| Accounts payables | - | -7.36 Million | 5.16 Million | -6.72 Million | -416 Thousand | 29.11 Million |
| Inventory | 3.84 Million | 56.86 Million | -53.39 Million | 3.25 Million | -9.54 Million | -33.23 Million |
| Other working capital | 28.93 Million | 43.81 Million | 101.21 Million | -18.93 Million | -53.29 Million | -13.49 Million |
| Cash at beginning of period | 64.69 Million | 25.93 Million | 38.9 Million | 40.61 Million | 33.03 Million | 7.46 Million |
| Cash at end of period | 175.79 Million | 64.69 Million | 25.93 Million | 38.9 Million | 40.61 Million | 33.03 Million |
| Capital Expenditure | -133.8 Million | -81.09 Million | -50.46 Million | -68.41 Million | -97.51 Million | -89.49 Million |
| Effect of forex changes on cash | -892 Thousand | -3.23 Million | 549 Thousand | 2.04 Million | -621 Thousand | -624 Thousand |
| Net cash flow / Change in cash | 111.1 Million | 38.75 Million | -12.96 Million | -1.71 Million | 7.58 Million | 25.57 Million |
| Free Cash Flow | 348.07 Million | 152.68 Million | 34.45 Million | 40.26 Million | 71.83 Million | 69.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.99 Million | 334.92 Million | 103.05 Million | 136.63 Million | 54.7 Million | 91.53 Million |
| Depreciation & Amortization | 63.94 Million | 94.11 Million | 48.76 Million | 46.66 Million | 61.7 Million | 39.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Million | 2.16 Million | 2.16 Million | - | - | 1.45 Million |
| Change in working capital | - | -4.35 Million | -29.44 Million | 9.22 Million | 100.68 Million | -6.11 Million |
| Other non-cash items | -38.46 Million | 40.1 Million | 109.53 Million | 55.28 Million | 16.68 Million | 27.45 Million |
| Investing Cash Flow | -94.42 Million | -172.3 Million | -120.06 Million | -52.23 Million | -87.91 Million | -51.8 Million |
| Investments in PPE | -102.2 Million | -133.8 Million | -124.65 Million | -9.14 Million | -81.09 Million | -79.41 Million |
| Acquisitions | 6.02 Million | -40 Million | -30 Million | -10 Million | -6.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.74 Million | 1.49 Million | 34.59 Million | -33.09 Million | 129 Thousand | 27.61 Million |
| Financing Cash Flow | 40.15 Million | -197.58 Million | -151.34 Million | -46.24 Million | -103.87 Million | -86.18 Million |
| Debt repayment | -793 Thousand | -166.04 Million | - | -29.08 Million | -64.57 Million | - |
| Dividends payments | -14.6 Million | - | - | - | - | - |
| Common Stock Repurchased | -20 Million | - | - | - | -9.99 Million | -9.99 Million |
| Common Stock Issuance | - | - | - | - | 3.32 Million | - |
| Other Financing Activities | 75.55 Million | -31.32 Million | -151.34 Million | -17.16 Million | -22.64 Million | -76.18 Million |
| Accounts receivables | - | -52.99 Million | -38.16 Million | -14.82 Million | 7.36 Million | -21.21 Million |
| Accounts payables | - | - | - | - | -7.36 Million | - |
| Inventory | - | 3.84 Million | 220 Thousand | 3.62 Million | 56.86 Million | 43.7 Million |
| Other working capital | - | 28.93 Million | 8.5 Million | 20.43 Million | 43.81 Million | -28.59 Million |
| Cash at beginning of period | 175.79 Million | 64.69 Million | 208.21 Million | 64.69 Million | 25.93 Million | 50.83 Million |
| Cash at end of period | 278.59 Million | 175.79 Million | 175.79 Million | 208.21 Million | 64.69 Million | 64.69 Million |
| Capital Expenditure | -102.2 Million | -133.8 Million | -124.65 Million | -9.14 Million | -81.09 Million | -79.41 Million |
| Effect of forex changes on cash | -2.49 Million | -892 Thousand | 4.91 Million | -5.8 Million | -3.23 Million | -1.61 Million |
| Net cash flow / Change in cash | 102.79 Million | 111.1 Million | -32.42 Million | 143.52 Million | 38.75 Million | 13.85 Million |
| Free Cash Flow | 57.36 Million | 348.07 Million | 109.41 Million | 238.66 Million | 152.68 Million | 74.03 Million |
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