1818 — Zhaojin Mining Industry Co Cashflow Statement
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Last trade - 00:00- HK$100.25bn
- HK$120.41bn
- CNY18.06bn
Annual cashflow statement for Zhaojin Mining Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 282 | 739 | 1,127 | 2,229 | 5,569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 935 | 747 | 1,020 | 871 | 485 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 716 | -1,773 | -1,304 | -1,848 | -1,400 |
| 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 | 2,805 | 693 | 1,833 | 2,597 | 6,438 |
| Capital Expenditures | -2,385 | -1,836 | -1,793 | -2,070 | -2,960 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -493 | -119 | -166 | -3,226 | -847 |
| 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 | -2,878 | -1,955 | -1,960 | -5,296 | -3,806 |
| Financing Cash Flow Items | 2,169 | 10.3 | 809 | -1,641 | -2,658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,244 | 1,825 | -552 | 1,815 | -2,850 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,158 | 585 | -667 | -886 | -205 |