Zangge Mining Company Limited (000408.SZ)
CNY 27.12
(-0.18%)
CNY 27.12
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.46 Billion | 5.43 Billion | 2.03 Billion | -174.46 Million | 276.99 Million | 888.04 Million |
| Net Income | 3.41 Billion | 5.65 Billion | 1.42 Billion | 228.88 Million | 308.25 Million | 850.16 Million |
| Depreciation & Amortization | 436.2 Million | 421.73 Million | 447.33 Million | 424.16 Million | 402.73 Million | 354.19 Million |
| Deferred income taxes | -22.83 Million | -5.32 Million | -17.28 Million | 1.78 Million | -14.48 Million | -12.22 Million |
| Stock-based compensation | 75.65 Million | 194.4 Million | 150.04 Million | - | - | - |
| Change in working capital | 426.45 Million | -242.49 Million | 142.94 Million | -852.45 Million | -233.78 Million | -385.22 Million |
| Other non-cash items | -259.13 Million | -592.69 Million | -115.15 Million | 24.94 Million | -200.2 Million | 68.9 Million |
| Investing Cash Flow | -1.88 Billion | -145.88 Million | -1.76 Billion | 1.04 Billion | -94.2 Million | -1.68 Billion |
| Investments in PPE | -342.78 Million | -133.7 Million | -61.97 Million | -80.48 Million | -113.98 Million | -283.17 Million |
| Acquisitions | 192.5 Thousand | 105.02 Thousand | -75.42 Million | - | 113.98 Million | 17.5 Thousand |
| Investment purchases | -1.7 Billion | -1.66 Billion | -1.68 Billion | -375.4 Million | -500 Thousand | -284.82 Million |
| Sales/Maturities of investments | 159 Million | 1.65 Billion | 54.02 Million | 492.22 Million | 20.28 Million | 11.43 Million |
| Other Investing Activities | -19 Million | 0.99 | 2.75 Million | 1 Billion | -113.98 Million | -1.13 Billion |
| Financing Cash Flow | -2.76 Billion | -3.3 Billion | 80.12 Million | -497.37 Million | -161.03 Million | 29.77 Million |
| Debt repayment | -8.61 Million | -5.26 Million | -2.79 Million | -495 Million | -550 Million | -458.08 Million |
| Dividends payments | -2.76 Billion | -2.99 Billion | - | -10.28 Million | -26.03 Million | -44.83 Million |
| Common Stock Repurchased | - | -299.99 Million | -30.01 Million | -196.08 Million | - | - |
| Common Stock Issuance | - | 305.26 Million | 112.94 Million | 196.08 Million | - | - |
| Other Financing Activities | -8.61 Million | -305.26 Million | 80.12 Million | 7.91 Million | 415 Million | 532.69 Million |
| Accounts receivables | 734.34 Million | -392.62 Million | -156.39 Million | -198.81 Million | -631.83 Million | -1.45 Billion |
| Accounts payables | -469.58 Million | 258.1 Million | 183.15 Million | -584.32 Million | 204.5 Million | 1.09 Billion |
| Inventory | 73.72 Million | -102.65 Million | 133.46 Million | -71.1 Million | -124.27 Million | -7.52 Million |
| Other working capital | 87.97 Million | -5.32 Million | -17.28 Million | 1.78 Million | 317.82 Million | -377.7 Million |
| Cash at beginning of period | 2.79 Billion | 799.63 Million | 454.26 Million | 82.09 Million | 60.34 Million | 830.16 Million |
| Cash at end of period | 1.58 Billion | 2.77 Billion | 799.63 Million | 454.26 Million | 82.09 Million | 60.34 Million |
| Capital Expenditure | -342.78 Million | -133.7 Million | -61.97 Million | -80.48 Million | -113.98 Million | -283.17 Million |
| Effect of forex changes on cash | -1.2 Million | - | 0.29 | - | - | - |
| Net cash flow / Change in cash | -1.21 Billion | 1.97 Billion | 345.37 Million | 372.16 Million | 21.75 Million | -769.82 Million |
| Free Cash Flow | 3.12 Billion | 5.29 Billion | 1.97 Billion | -254.95 Million | 163 Million | 604.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 767.72 Million | 529.26 Million | 3.41 Billion | 451.35 Million | 942.39 Million |
| Depreciation & Amortization | - | 115.39 Million | 115.39 Million | 436.2 Million | 111.88 Million | -208.27 Million |
| Deferred income taxes | - | - | - | -22.83 Million | -939.97 Million | 556.04 Million |
| Stock-based compensation | - | 21.02 Million | - | 75.65 Million | 75.65 Million | -53.41 Million |
| Change in working capital | - | 141.4 Million | - | 426.45 Million | 864.31 Million | -294.42 Million |
| Other non-cash items | - | -59.87 Million | -763.69 Million | -259.13 Million | 451.35 Million | 41.74 Million |
| Investing Cash Flow | 176.56 Million | -52.13 Million | -2.95 Million | -1.88 Billion | -645.62 Million | -71.66 Million |
| Investments in PPE | -26.26 Million | -36.98 Million | -28.95 Million | -342.78 Million | -93.01 Million | -81.63 Million |
| Acquisitions | - | 11.7 Thousand | 520 Thousand | 192.5 Thousand | 74.82 Thousand | 1600.00 |
| Investment purchases | - | -20.92 Million | -31.63 Million | -1.7 Billion | -572.18 Million | -9.99 Million |
| Sales/Maturities of investments | 60 Thousand | 6.58 Million | 57.11 Million | 159 Million | 15.81 Million | 20.06 Million |
| Other Investing Activities | 202.77 Million | -813 Thousand | 29.14 Million | -19 Million | 3.69 Million | -96.53 Thousand |
| Financing Cash Flow | -482.76 Million | -1.07 Billion | -2.12 Million | -2.76 Billion | 17.79 Million | -1.22 Billion |
| Debt repayment | - | - | - | -8.61 Million | - | - |
| Dividends payments | -408.33 Million | -1.25 Billion | - | -2.76 Billion | - | -1.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.42 Million | 2.12 Million | -2.12 Million | -8.61 Million | 17.79 Million | -128.02 Thousand |
| Accounts receivables | - | 41.74 Million | - | 734.34 Million | 734.34 Million | -204.2 Million |
| Accounts payables | - | - | - | -469.58 Million | - | 50.55 Million |
| Inventory | - | 81.42 Million | - | 73.72 Million | 73.72 Million | -90.22 Million |
| Other working capital | - | 18.23 Million | - | 87.97 Million | 56.24 Million | -50.55 Million |
| Cash at beginning of period | 815.11 Million | 1.34 Billion | 1.58 Billion | 2.79 Billion | 1.22 Billion | 1.51 Billion |
| Cash at end of period | 769.4 Million | 815.12 Million | 1.34 Billion | 1.58 Billion | 1.58 Billion | 1.19 Billion |
| Capital Expenditure | -26.26 Million | -36.98 Million | -28.95 Million | -342.78 Million | -93.01 Million | -81.63 Million |
| Effect of forex changes on cash | -273.46 Thousand | -172.84 Thousand | 271.92 Thousand | -1.2 Million | -516.5 Thousand | -4.15 Million |
| Net cash flow / Change in cash | -45.7 Million | -531.9 Million | -239.73 Million | -1.21 Billion | 361.41 Million | -314.08 Million |
| Free Cash Flow | -26.26 Million | 555.46 Million | -263.38 Million | 3.12 Billion | 921.57 Million | 902.44 Million |
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