Zhaojin Mining Industry Company Limited (1818.HK)
HKD 10.48
(-0.19%)
HKD 10.48
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 692.96 Million | 2.8 Billion | 3.63 Billion | 1.77 Billion | 1.7 Billion |
| Net Income | 1.12 Billion | 739.2 Million | 281.68 Million | 1.33 Billion | 595.68 Million | 756.7 Million |
| Depreciation & Amortization | 992.83 Million | 982.66 Million | 874.49 Million | 1.07 Billion | 1.02 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -943.99 Million | -1.44 Billion | 915.03 Million | 246.67 Million | -552.84 Million | -731.44 Million |
| Other non-cash items | 458.56 Million | 415.12 Million | 733.36 Million | 971.52 Million | 715.83 Million | 664.15 Million |
| Investing Cash Flow | -1.95 Billion | -1.95 Billion | -2.87 Billion | -1.93 Billion | -2.21 Billion | -3.02 Billion |
| Investments in PPE | -1.79 Billion | -1.83 Billion | -2.38 Billion | -1.42 Billion | -1.8 Billion | -1.95 Billion |
| Acquisitions | 11.87 Million | -146.03 Million | -28.44 Million | 63.88 Million | -71.85 Million | -514.88 Million |
| Investment purchases | -427.29 Million | -272.22 Million | -419.01 Million | -536.44 Million | -278.74 Million | -523.12 Million |
| Sales/Maturities of investments | 27.11 Million | 308.12 Million | 137.88 Million | 200 Thousand | 182.78 Million | 23.79 Million |
| Other Investing Activities | 63.28 Million | -8.91 Million | -183.31 Million | -38.94 Million | -236.57 Million | -64.95 Million |
| Financing Cash Flow | -551.68 Million | 1.82 Billion | 1.24 Billion | -3.27 Billion | 2.77 Billion | 594.65 Million |
| Debt repayment | -1.01 Billion | -28.25 Billion | -62.99 Billion | -21.47 Billion | -14.21 Billion | -14.75 Billion |
| Dividends payments | -333.14 Million | -101.18 Million | -410.67 Million | -295.1 Million | -180.42 Million | -314.06 Million |
| Common Stock Repurchased | -1 Billion | -500 Million | - | -2.1 Billion | - | - |
| Common Stock Issuance | - | 500 Million | - | 2.1 Billion | - | - |
| Other Financing Activities | 1.5 Billion | 30.18 Billion | 64.65 Billion | 18.49 Billion | 17.16 Billion | 15.66 Billion |
| Accounts receivables | -250.05 Million | -26.92 Million | 93.87 Million | -135.91 Million | 157.11 Million | 89.08 Million |
| Accounts payables | - | 26.92 Million | -93.87 Million | 135.91 Million | -157.11 Million | - |
| Inventory | -488.75 Million | -531.03 Million | 910.75 Million | -815.87 Million | -37.97 Million | -540.42 Million |
| Other working capital | -477.65 Million | -912.99 Million | 4.28 Million | 1.06 Billion | -514.87 Million | -191.02 Million |
| Cash at beginning of period | 3.58 Billion | 2.99 Billion | 1.84 Billion | 3.5 Billion | 1.14 Billion | 1.84 Billion |
| Cash at end of period | 2.91 Billion | 3.58 Billion | 2.99 Billion | 1.84 Billion | 3.5 Billion | 1.14 Billion |
| Capital Expenditure | -1.79 Billion | -1.83 Billion | -2.38 Billion | -1.42 Billion | -1.8 Billion | -1.95 Billion |
| Effect of forex changes on cash | 12.01 Million | 21.73 Million | -13.76 Million | -93 Million | 19.16 Million | 24.98 Million |
| Net cash flow / Change in cash | -667.11 Million | 585 Million | 1.15 Billion | -1.66 Billion | 2.36 Billion | -703.87 Million |
| Free Cash Flow | 39.02 Million | -1.14 Billion | 419.96 Million | 2.2 Billion | -27.76 Million | -244.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331.41 Million | 221.37 Million | 321.12 Million | 1.12 Billion | 112.45 Million | 126.42 Million |
| Depreciation & Amortization | 592.78 Million | - | 1.08 Billion | 992.83 Million | -477.9 Million | 238.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | - | -987.09 Million | -943.99 Million | 1.7 Billion | -508.64 Million |
| Other non-cash items | -134.02 Million | 20.17 Million | 1.05 Billion | 458.56 Million | -396.5 Million | -658.11 Million |
| Investing Cash Flow | -3.09 Billion | -1 Billion | -482.33 Million | -1.95 Billion | -701.96 Million | -387.82 Million |
| Investments in PPE | -482.32 Million | -399.22 Million | -172.07 Million | -1.79 Billion | -738.29 Million | -319.51 Million |
| Acquisitions | -2.94 Billion | - | - | 11.87 Million | - | 10.72 Million |
| Investment purchases | - | - | - | -427.29 Million | - | -246.81 Million |
| Sales/Maturities of investments | - | - | - | 27.11 Million | - | 250.57 Million |
| Other Investing Activities | 329.52 Million | -605.86 Million | -310.26 Million | 63.28 Million | 36.32 Million | -68.3 Million |
| Financing Cash Flow | 1.19 Billion | 2.42 Billion | -3.07 Billion | -551.68 Million | -1.59 Billion | 2.05 Billion |
| Debt repayment | -243.83 Million | -2.52 Billion | -4.27 Billion | -1.01 Billion | -511.19 Million | -5.18 Billion |
| Dividends payments | -224.32 Million | -100.84 Million | -174.89 Million | -333.14 Million | -467.09 Million | -129.09 Million |
| Common Stock Repurchased | - | - | -1 Billion | -1 Billion | -999.05 Million | - |
| Common Stock Issuance | - | - | - | - | 6.4 Billion | - |
| Other Financing Activities | 1.17 Billion | 1.00 | 2.02 Billion | 1.5 Billion | 382.11 Million | 2.18 Billion |
| Accounts receivables | -197.34 Million | - | -20.68 Million | -250.05 Million | 419.9 Million | -209.95 Million |
| Accounts payables | - | - | - | - | - | -43.8 Million |
| Inventory | -581.71 Million | - | -488.75 Million | -488.75 Million | 597.37 Million | -298.68 Million |
| Other working capital | -451.74 Million | - | -477.65 Million | -477.65 Million | 686.06 Million | 43.8 Million |
| Cash at beginning of period | 4.57 Billion | 2.91 Billion | 5.4 Billion | 3.58 Billion | 6.76 Billion | 4.43 Billion |
| Cash at end of period | 2.22 Billion | 4.57 Billion | 2.91 Billion | 2.91 Billion | 5.4 Billion | 7.41 Billion |
| Capital Expenditure | -482.32 Million | -399.22 Million | -172.07 Million | -1.79 Billion | -738.29 Million | -319.51 Million |
| Effect of forex changes on cash | -1.86 Million | - | 12 Million | 12.01 Million | -5.16 Million | 2.58 Million |
| Net cash flow / Change in cash | -2.34 Billion | 1.65 Billion | -2.48 Billion | -667.11 Million | -1.36 Billion | 2.97 Billion |
| Free Cash Flow | -922.95 Million | -157.67 Million | 1.3 Billion | 39.02 Million | 203.09 Million | -612.24 Million |
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