Inner Mongolia Dazhong Mining Co., Ltd. (001203.SZ)
CNY 8.1
(-0.37%)
CNY 8.1
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.16 Billion | 1.91 Billion | 738.63 Million | 167.91 Million | 346.17 Million |
| Net Income | 1.14 Billion | 976.72 Million | 1.62 Billion | 589.01 Million | 424.31 Million | 208.23 Million |
| Depreciation & Amortization | 440.55 Million | 326.05 Million | 309.87 Million | 227.68 Million | 240.07 Million | 235.66 Million |
| Deferred income taxes | -25.35 Million | 24.06 Million | 105.53 Million | -6.63 Million | -9.14 Million | 3.4 Million |
| Stock-based compensation | - | - | - | 5.61 Million | 30.91 Million | - |
| Change in working capital | -159.51 Million | -286.19 Million | -200.98 Million | -334.9 Million | -789.78 Million | -351.52 Million |
| Other non-cash items | 1.19 Billion | 147.02 Million | 184.29 Million | 257.86 Million | 271.54 Million | 253.8 Million |
| Investing Cash Flow | -4.98 Billion | -1.3 Billion | -735.12 Million | -271.36 Million | -104.34 Million | -133.5 Million |
| Investments in PPE | -5.03 Billion | -853.21 Million | -364.32 Million | -272.78 Million | -109.97 Million | -170.12 Million |
| Acquisitions | -759.75 Million | 32.11 Million | 7.03 Million | 898.69 Thousand | 5.06 Million | 36.53 Million |
| Investment purchases | -340.03 Million | -582.5 Million | -5 Million | -35 Million | -5.06 Million | - |
| Sales/Maturities of investments | 370.03 Million | 905.38 Million | 2.16 Million | 528.13 Thousand | 60.78 Thousand | 81.6 Thousand |
| Other Investing Activities | 773.19 Million | -810.54 Million | -374.99 Million | 35 Million | 5.56 Million | 36.53 Million |
| Financing Cash Flow | 1.76 Billion | 1.45 Billion | -772.5 Million | -389.73 Million | -51.65 Million | -231.65 Million |
| Debt repayment | -2.13 Billion | -1.68 Billion | -3.2 Billion | -2.76 Billion | -2.05 Billion | -3 Billion |
| Dividends payments | -446.62 Million | -131.64 Million | -603.2 Million | -241.81 Million | -545.81 Million | -343.01 Million |
| Common Stock Repurchased | -268.31 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.47 Billion | 3.26 Billion | 3.21 Billion | 2.61 Billion | 2.54 Billion | 3.11 Billion |
| Accounts receivables | -155.58 Million | 321.39 Million | -203.1 Million | 106.46 Million | -933.32 Million | -354.31 Million |
| Accounts payables | 64.58 Million | -393.42 Million | 103.89 Million | -450.04 Million | 169.2 Million | 28.95 Million |
| Inventory | -13.17 Million | -238.23 Million | -207.3 Million | 10.33 Million | -16.52 Million | -29.57 Million |
| Other working capital | -55.33 Million | 24.06 Million | 105.53 Million | -1.65 Million | -9.14 Million | -321.95 Million |
| Cash at beginning of period | 2.85 Billion | 522.84 Million | 112.31 Million | 34.76 Million | 22.84 Million | 41.84 Million |
| Cash at end of period | 324.7 Million | 1.83 Billion | 522.84 Million | 112.31 Million | 34.76 Million | 22.84 Million |
| Capital Expenditure | -5.03 Billion | -853.21 Million | -364.32 Million | -272.78 Million | -109.97 Million | -170.12 Million |
| Effect of forex changes on cash | -1.98 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Billion | 1.31 Billion | 410.53 Million | 77.54 Million | 11.91 Million | -18.99 Million |
| Free Cash Flow | -3.42 Billion | 310.38 Million | 1.55 Billion | 465.84 Million | 57.94 Million | 176.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.29 Million | 220.91 Million | 241.62 Million | 312.44 Million | 1.14 Billion | 324.31 Million |
| Depreciation & Amortization | - | 126.95 Million | 126.95 Million | 118.92 Million | 440.55 Million | -197.86 Million |
| Deferred income taxes | - | - | - | - | -25.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -113.02 Million | - | -224.09 Million | -159.51 Million | 341.58 Million |
| Other non-cash items | 273.65 Million | 486.76 Million | 55 Million | 140.15 Million | 1.19 Billion | 360.95 Million |
| Investing Cash Flow | -229.36 Million | -195.86 Million | -277.88 Million | -2.49 Billion | -4.98 Billion | -1.92 Billion |
| Investments in PPE | -227.94 Million | -130.9 Million | -252 Million | -4.49 Billion | -5.03 Billion | -196.99 Million |
| Acquisitions | - | 37.13 Million | - | -851.03 Million | -759.75 Million | 53.5 Thousand |
| Investment purchases | -1.41 Million | -178.04 Million | -28 Million | 2.22 Billion | -340.03 Million | -1.52 Billion |
| Sales/Maturities of investments | - | 8.48 | 2.11 Million | 99.99 Million | 370.03 Million | -53.5 Thousand |
| Other Investing Activities | - | 75.95 Million | -25.88 Million | 527.33 Million | 773.19 Million | -198.06 Million |
| Financing Cash Flow | -824.69 Million | -328.58 Million | 894.42 Million | 973.91 Million | 1.76 Billion | 1.33 Billion |
| Debt repayment | -724.1 Million | -63.72 Million | -601.2 Million | -775.25 Million | -2.13 Billion | -301 Million |
| Dividends payments | -71.75 Million | -83.52 Million | -55.16 Million | -47.42 Million | -572.08 Million | -27.36 Million |
| Common Stock Repurchased | 1.26 Million | -1.26 Million | - | -268.31 Million | -268.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.84 Million | -367.44 Million | 348.39 Million | 1.79 Billion | 4.47 Billion | 1.66 Billion |
| Accounts receivables | - | -20.27 Million | - | -155.58 Million | -155.58 Million | 320.15 Million |
| Accounts payables | - | - | - | - | 64.58 Million | - |
| Inventory | - | -99.22 Million | - | -13.17 Million | -13.17 Million | 21.43 Million |
| Other working capital | - | 6.46 Million | - | -55.33 Million | -55.33 Million | 61.97 Million |
| Cash at beginning of period | 1.25 Billion | 1.23 Billion | 284.8 Million | 1.59 Billion | 2.85 Billion | 993.78 Million |
| Cash at end of period | 670.37 Million | 1.28 Billion | 1.19 Billion | 324.7 Million | 324.7 Million | 1.24 Billion |
| Capital Expenditure | -227.94 Million | -130.9 Million | -252 Million | -4.49 Billion | -5.03 Billion | -196.99 Million |
| Effect of forex changes on cash | -2 Million | -1.57 Million | -75.11 Thousand | -1.98 Million | -1.98 Million | 560.00 |
| Net cash flow / Change in cash | -580.11 Million | 46.93 Million | 910.98 Million | -1.27 Billion | -2.53 Billion | 246.26 Million |
| Free Cash Flow | 247.99 Million | 449.82 Million | 44.63 Million | -3.92 Billion | -3.42 Billion | 632 Million |
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