Zhaojin Mining Industry Company Limited (ZHAOF)
USD 1.48
(0.0%)
USD 1.48
(0.0%)
| 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 | - | - | - | - | - | - |
| Other Financing Activities | 1.5 Billion | 30.18 Billion | 64.65 Billion | 18.49 Billion | 17.16 Billion | 15.66 Billion |
| Accounts receivables | -20.68 Million | -26.92 Million | 93.87 Million | -135.91 Million | 157.11 Million | 89.08 Million |
| Accounts payables | - | - | - | - | - | - |
| 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 Q1 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.76 Million | 1.12 Billion | 36.48 Million | 42.25 Million | 739.2 Million | 16.58 Million |
| Depreciation & Amortization | - | 992.83 Million | 68.74 Million | 69.92 Million | 982.66 Million | 75.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -943.99 Million | -231.33 Million | -26.33 Million | -1.44 Billion | -185.91 Million |
| Other non-cash items | 2.8 Million | 458.56 Million | 344.8 Million | 130.86 Million | 415.12 Million | 272.27 Million |
| Investing Cash Flow | -139.69 Million | -1.95 Billion | -120.23 Million | -146.24 Million | -1.95 Billion | -119.32 Million |
| Investments in PPE | -55.48 Million | -1.79 Billion | -120.34 Million | -128.83 Million | -1.83 Billion | -134.24 Million |
| Acquisitions | - | 11.87 Million | 1.36 Million | -9.25 Million | -146.03 Million | 41.91 Million |
| Investment purchases | -179.17 Million | -427.29 Million | -31.48 Million | 14.13 Million | -272.22 Million | -73.85 Million |
| Sales/Maturities of investments | 136.34 Million | 27.11 Million | 31.96 Million | -6.38 Million | 308.12 Million | 50.4 Million |
| Other Investing Activities | -41.38 Million | 63.28 Million | -1.74 Million | -15.9 Million | -8.91 Million | -3.53 Million |
| Financing Cash Flow | 336.62 Million | -551.68 Million | 642.69 Million | -146.32 Million | 1.82 Billion | 478.35 Million |
| Debt repayment | -350.63 Million | -1.01 Billion | -661.97 Million | -165.5 Million | -28.25 Billion | -488.25 Million |
| Dividends payments | - | -333.14 Million | -37.25 Million | -5.29 Million | -101.18 Million | -9.19 Million |
| Common Stock Repurchased | - | -1 Billion | - | - | -500 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.01 Million | 1.5 Billion | 18.85 Million | 25.48 Million | 30.18 Billion | - |
| Accounts receivables | - | -20.68 Million | -91.51 Million | 42.99 Million | -26.92 Million | -69.41 Million |
| Accounts payables | - | - | -5.58 Million | -25.8 Million | - | 31.59 Million |
| Inventory | - | -488.75 Million | -86.18 Million | -20.68 Million | -531.03 Million | -55.32 Million |
| Other working capital | - | -477.65 Million | -48.04 Million | -22.84 Million | -912.99 Million | -92.76 Million |
| Cash at beginning of period | 478.27 Million | 3.58 Billion | 567.79 Million | 829.69 Million | 2.99 Billion | 534.18 Million |
| Cash at end of period | 708.77 Million | 2.91 Billion | 945.41 Million | 567.79 Million | 3.58 Billion | 829.69 Million |
| Capital Expenditure | -55.48 Million | -1.79 Billion | -120.34 Million | -128.83 Million | -1.83 Billion | -134.24 Million |
| Effect of forex changes on cash | - | 12.01 Million | -42.75 Million | -42.7 Million | 21.73 Million | - |
| Net cash flow / Change in cash | 230.5 Million | -667.11 Million | 377.62 Million | -261.9 Million | 585 Million | 295.51 Million |
| Free Cash Flow | -21.91 Million | 39.02 Million | -222.43 Million | -55.45 Million | -1.14 Billion | -200.29 Million |
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