1818 — Zhaojin Mining Industry Co Cashflow Statement

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Annual cashflow statement for Zhaojin Mining Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,337	282	739	1,127	2,229
Depreciation
Amortisation
Non-Cash Items	1,178	935	747	1,020	871
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40	716	-1,773	-1,304	-1,848
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,634	2,805	693	1,833	2,597
Capital Expenditures	-1,425	-2,385	-1,836	-1,793	-2,070
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-511	-493	-119	-166	-3,226
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,936	-2,878	-1,955	-1,960	-5,296
Financing Cash Flow Items	-2,044	2,169	10.3	809	-1,641
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,273	1,244	1,825	-552	1,815
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,668	1,158	585	-667	-886