Zhaojin Mining Industry Co Ltd
HKEX:1818
Zhaojin Mining Industry Co Ltd
HKEX:1818
Price:
26.28
HKD
-5.74%
Market Closed
Market Cap:
HK$93.1B
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|
Zhaojin Mining Industry Co Ltd
HKEX:1818
|
CN |
Cash Flow Statement
Cash Flow Statement
Zhaojin Mining Industry Co Ltd
Zhaojin Mining Industry Co Ltd
Currency: CNY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
518
|
0
|
560
|
0
|
708
|
0
|
1 045
|
0
|
1 652
|
0
|
2 287
|
0
|
2 665
|
0
|
994
|
0
|
683
|
0
|
555
|
0
|
799
|
0
|
888
|
0
|
757
|
325
|
596
|
850
|
1 337
|
918
|
282
|
440
|
739
|
871
|
1 127
|
1 629
|
2 229
|
3 525
|
|
| Depreciation & Amortization |
117
|
0
|
126
|
0
|
246
|
0
|
231
|
0
|
379
|
0
|
472
|
0
|
426
|
0
|
600
|
0
|
675
|
0
|
738
|
0
|
825
|
0
|
896
|
0
|
996
|
511
|
1 021
|
1 009
|
1 078
|
1 022
|
872
|
922
|
980
|
963
|
990
|
1 103
|
1 346
|
1 552
|
|
| Other Non-Cash Items |
(39)
|
0
|
(15)
|
0
|
93
|
0
|
(7)
|
0
|
90
|
0
|
114
|
0
|
179
|
0
|
358
|
0
|
528
|
0
|
690
|
0
|
1 004
|
0
|
796
|
0
|
935
|
277
|
871
|
977
|
1 178
|
1 306
|
935
|
865
|
747
|
679
|
1 020
|
1 028
|
871
|
659
|
|
| Cash Taxes Paid |
87
|
0
|
144
|
0
|
273
|
0
|
332
|
0
|
357
|
0
|
446
|
0
|
694
|
0
|
551
|
464
|
229
|
(79)
|
261
|
225
|
340
|
369
|
234
|
215
|
191
|
149
|
155
|
131
|
207
|
285
|
199
|
249
|
329
|
258
|
360
|
468
|
523
|
677
|
|
| Cash Interest Paid |
45
|
0
|
17
|
0
|
21
|
0
|
19
|
0
|
85
|
0
|
124
|
0
|
286
|
0
|
493
|
247
|
636
|
705
|
617
|
484
|
758
|
740
|
599
|
699
|
634
|
641
|
725
|
798
|
944
|
968
|
786
|
737
|
881
|
899
|
913
|
930
|
915
|
839
|
|
| Change in Working Capital |
(55)
|
(195)
|
(296)
|
634
|
(528)
|
444
|
(316)
|
1 159
|
(1 037)
|
1 403
|
(793)
|
1 224
|
(1 521)
|
1 822
|
(1 078)
|
1 422
|
(818)
|
898
|
(478)
|
2 414
|
(765)
|
1 328
|
(1 513)
|
1 044
|
(982)
|
396
|
(708)
|
273
|
40
|
(717)
|
716
|
(390)
|
(1 773)
|
(2 231)
|
(1 304)
|
(1 541)
|
(1 848)
|
(658)
|
|
| Cash from Operating Activities |
541
N/A
|
356
-34%
|
375
+5%
|
634
+69%
|
519
-18%
|
444
-15%
|
952
+115%
|
1 159
+22%
|
1 084
-6%
|
1 403
+29%
|
2 079
+48%
|
1 224
-41%
|
1 749
+43%
|
1 822
+4%
|
875
-52%
|
1 422
+63%
|
1 068
-25%
|
898
-16%
|
1 504
+67%
|
2 414
+60%
|
1 863
-23%
|
1 328
-29%
|
1 067
-20%
|
1 044
-2%
|
1 706
+64%
|
1 508
-12%
|
1 780
+18%
|
3 108
+75%
|
3 634
+17%
|
2 530
-30%
|
2 805
+11%
|
1 837
-34%
|
693
-62%
|
283
-59%
|
1 833
+548%
|
2 219
+21%
|
2 597
+17%
|
5 078
+96%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(268)
|
0
|
(257)
|
0
|
(978)
|
0
|
(495)
|
0
|
(1 336)
|
0
|
(1 711)
|
0
|
(2 495)
|
0
|
(2 551)
|
(1 005)
|
(2 156)
|
(2 006)
|
(1 994)
|
(1 921)
|
(1 667)
|
(1 421)
|
(1 524)
|
(1 871)
|
(1 932)
|
(1 677)
|
(1 807)
|
(1 522)
|
(1 425)
|
(2 385)
|
(2 385)
|
(1 797)
|
(1 836)
|
(1 798)
|
(1 793)
|
(1 924)
|
(2 070)
|
(2 370)
|
|
| Other Items |
23
|
(13)
|
(602)
|
(1 666)
|
(340)
|
(646)
|
(328)
|
(1 355)
|
(537)
|
(1 895)
|
(558)
|
(2 784)
|
(934)
|
(3 915)
|
(1 891)
|
(2 659)
|
(109)
|
(986)
|
(588)
|
(403)
|
(787)
|
219
|
494
|
(209)
|
(1 098)
|
(878)
|
(404)
|
(3 727)
|
(511)
|
2 733
|
(493)
|
(444)
|
(119)
|
100
|
(166)
|
(3 361)
|
(3 226)
|
(509)
|
|
| Cash from Investing Activities |
(245)
N/A
|
(289)
-18%
|
(859)
-197%
|
(1 666)
-94%
|
(1 318)
+21%
|
(646)
+51%
|
(823)
-27%
|
(1 355)
-65%
|
(1 873)
-38%
|
(1 895)
-1%
|
(2 269)
-20%
|
(2 784)
-23%
|
(3 429)
-23%
|
(3 915)
-14%
|
(4 442)
-13%
|
(3 664)
+18%
|
(2 264)
+38%
|
(2 992)
-32%
|
(2 583)
+14%
|
(2 324)
+10%
|
(2 454)
-6%
|
(1 202)
+51%
|
(1 030)
+14%
|
(2 080)
-102%
|
(3 030)
-46%
|
(2 555)
+16%
|
(2 212)
+13%
|
(5 249)
-137%
|
(1 936)
+63%
|
347
N/A
|
(2 878)
N/A
|
(2 241)
+22%
|
(1 955)
+13%
|
(1 698)
+13%
|
(1 960)
-15%
|
(5 284)
-170%
|
(5 296)
0%
|
(2 879)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 531
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 568
|
1 568
|
1 818
|
|
| Net Issuance of Debt |
(93)
|
0
|
(383)
|
0
|
90
|
0
|
1 658
|
0
|
(241)
|
0
|
1 224
|
0
|
2 564
|
0
|
3 170
|
(121)
|
447
|
3 187
|
1 089
|
(3 165)
|
704
|
(332)
|
(924)
|
2 059
|
1 511
|
3 388
|
3 662
|
2 711
|
(934)
|
(1 377)
|
(514)
|
1 443
|
1 916
|
1 804
|
(1 027)
|
(1 844)
|
2 199
|
(172)
|
|
| Cash Paid for Dividends |
(58)
|
0
|
(93)
|
0
|
(199)
|
0
|
(242)
|
0
|
(321)
|
0
|
(458)
|
0
|
(628)
|
0
|
(807)
|
(133)
|
(420)
|
(412)
|
(210)
|
(152)
|
(224)
|
(308)
|
(196)
|
(232)
|
(314)
|
(239)
|
(180)
|
(244)
|
(295)
|
(363)
|
(411)
|
(225)
|
(101)
|
(300)
|
(333)
|
(326)
|
(311)
|
(379)
|
|
| Other |
(119)
|
(518)
|
(17)
|
(341)
|
(21)
|
231
|
(19)
|
714
|
(77)
|
(110)
|
(112)
|
1 597
|
(151)
|
2 461
|
891
|
2 641
|
1 388
|
(146)
|
963
|
2 908
|
(502)
|
558
|
467
|
(1 124)
|
(602)
|
(640)
|
(703)
|
(775)
|
(2 044)
|
(2 111)
|
2 169
|
2 032
|
10
|
1 349
|
809
|
(451)
|
(1 641)
|
(2 463)
|
|
| Cash from Financing Activities |
2 261
N/A
|
1 862
-18%
|
(492)
N/A
|
(341)
+31%
|
(130)
+62%
|
231
N/A
|
1 397
+504%
|
714
-49%
|
(639)
N/A
|
(110)
+83%
|
654
N/A
|
1 597
+144%
|
1 785
+12%
|
2 461
+38%
|
3 254
+32%
|
2 387
-27%
|
1 415
-41%
|
2 629
+86%
|
1 842
-30%
|
(409)
N/A
|
(21)
+95%
|
(82)
-287%
|
412
N/A
|
1 767
+329%
|
595
-66%
|
2 508
+322%
|
2 778
+11%
|
1 692
-39%
|
(3 273)
N/A
|
(3 851)
-18%
|
1 244
N/A
|
3 250
+161%
|
1 825
-44%
|
2 854
+56%
|
(552)
N/A
|
(1 053)
-91%
|
1 815
N/A
|
(1 196)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(34)
|
(94)
|
(66)
|
(9)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
15
|
12
|
17
|
39
|
(40)
|
(52)
|
25
|
15
|
19
|
(4)
|
(93)
|
(73)
|
(14)
|
3
|
22
|
16
|
12
|
5
|
(2)
|
19
|
|
| Net Change in Cash |
2 557
N/A
|
1 895
-26%
|
(1 070)
N/A
|
(1 439)
-35%
|
(937)
+35%
|
26
N/A
|
1 525
+5 767%
|
518
-66%
|
(1 428)
N/A
|
(602)
+58%
|
464
N/A
|
36
-92%
|
105
+190%
|
368
+251%
|
(313)
N/A
|
146
N/A
|
219
+50%
|
535
+144%
|
778
+46%
|
(307)
N/A
|
(595)
-94%
|
84
N/A
|
409
+387%
|
678
+66%
|
(704)
N/A
|
1 477
N/A
|
2 365
+60%
|
(453)
N/A
|
(1 668)
-268%
|
(1 047)
+37%
|
1 158
N/A
|
2 848
+146%
|
585
-79%
|
1 455
+149%
|
(667)
N/A
|
(4 113)
-517%
|
(886)
+78%
|
1 022
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
273
N/A
|
356
+30%
|
118
-67%
|
634
+437%
|
(459)
N/A
|
444
N/A
|
457
+3%
|
1 159
+153%
|
(252)
N/A
|
1 403
N/A
|
368
-74%
|
1 224
+232%
|
(747)
N/A
|
1 822
N/A
|
(1 677)
N/A
|
417
N/A
|
(1 087)
N/A
|
(1 108)
-2%
|
(490)
+56%
|
493
N/A
|
196
-60%
|
(92)
N/A
|
(456)
-395%
|
(828)
-81%
|
(226)
+73%
|
(168)
+25%
|
(28)
+84%
|
1 586
N/A
|
2 209
+39%
|
145
-93%
|
420
+191%
|
40
-90%
|
(1 143)
N/A
|
(1 515)
-33%
|
39
N/A
|
295
+656%
|
527
+79%
|
2 708
+413%
|
|
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