Zhaojin Mining Industry ... (ZHAOF)

PNK: ZHAOF · Real-Time Price · USD

2.25

0.50 (28.57%)

At close: May 01, 2025, 8:00 PM

Zhaojin Mining Industry Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.23B	1.13B	739.21M	281.68M	1.34B	595.69M	756.7M	888.18M	799.44M
Depreciation & Amortization	1.35B	992.84M	982.67M	874.49M	1.08B	1.02B	1.02B	916.33M	843.52M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.6M
Other Working Capital	-961.9M	-205.19M	-913M	4.28M	1.06B	-514.88M	-191.02M	-1.23B	-222.13M
Other Non-Cash Items	344.27M	657.14M	415.13M	733.37M	971.53M	715.83M	664.16M	541.77M	256.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	283.55M
Change in Working Capital	-1.32B	-944M	-1.44B	915.03M	246.68M	-552.85M	-731.45M	-1.28B	-425.65M
Operating Cash Flow	2.6B	1.83B	692.97M	2.8B	3.63B	1.78B	1.71B	1.07B	1.86B
Capital Expenditures	-2.07B	-1.79B	-1.84B	-2.38B	-1.42B	-1.81B	-1.95B	-1.54B	-1.75B
Cash Acquisitions	-3.18B	11.88M	-146.04M	-28.45M	63.89M	-71.85M	-514.88M	-26.16M	-108.6M
Purchase of Investments	-529.24M	-427.3M	-272.22M	-419.02M	-536.44M	-278.75M	-523.12M	-9.33M	-787.56M
Sales Maturities Of Investments	437.1M	27.12M	308.13M	137.88M	200K	182.79M	23.79M	441.95M	-288.62M
Other Investing Acitivies	-121.69M	-22.25M	-8.91M	-183.31M	-38.95M	-236.58M	-64.95M	105.01M	478.17M
Investing Cash Flow	-5.3B	-1.96B	-1.96B	-2.88B	-1.94B	-2.21B	-3.03B	-1.03B	-2.45B
Debt Repayment	2.22B	-1.02B	1.93B	-510.93M	-933.52M	3.68B	1.51B	-923.89M	704.38M
Common Stock Repurchased	n/a	-1B	-500M	n/a	-2.1B	n/a	n/a	n/a	n/a
Dividend Paid	-311.17M	-333.14M	-101.19M	-410.68M	-295.11M	-180.43M	-314.06M	-195.78M	-223.61M
Other Financial Acitivies	-1.66B	796.73M	162.35M	2.25B	195.85M	-586.44M	-462.15M	579.62M	-501.99M
Financial Cash Flow	1.82B	-551.68M	1.83B	1.24B	-3.27B	2.78B	594.66M	411.63M	-21.23M
Net Cash Flow	-886.28M	-667.11M	585M	1.16B	-1.67B	2.37B	-703.87M	409.22M	-595.25M
Free Cash Flow	527.39M	39.02M	-1.14B	419.97M	2.21B	-27.77M	-244.34M	-474.2M	116.06M