Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong
· Delayed Price · Currency is HKD 29.40
+0.68 (2.37%)
Apr 29, 2026, 4:08 PM HKT
HKG:1818 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,144 | 3,614 | 1,451 | 686.43 | 401.95 | 33.7 | Upgrade
|
| Depreciation & Amortization | 1,757 | 1,757 | 1,332 | 1,087 | 1,086 | 944.65 | Upgrade
|
| Other Amortization | 41.07 | 41.07 | 22.48 | 18.46 | 17.73 | 30.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.63 | -6.63 | 46.36 | -6.58 | -4.3 | 29.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,594 | 1,594 | 401.84 | 261.9 | 159.34 | 63.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,503 | -1,503 | -52.26 | 54.05 | -142.62 | 87.96 | Upgrade
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| Loss (Gain) on Equity Investments | -20.57 | -20.57 | -10.19 | -1 | 2.53 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.96 | -0.96 | -0.51 | 9.35 | -1.28 | 1.18 | Upgrade
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| Other Operating Activities | 1,932 | 1,544 | 729.56 | 552.78 | 527.23 | 658.19 | Upgrade
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| Change in Accounts Receivable | -252.01 | -252.01 | 52.33 | -20.68 | -26.92 | 93.87 | Upgrade
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| Change in Inventory | -28.21 | -28.21 | -656.76 | -488.75 | -531.04 | 910.75 | Upgrade
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| Change in Accounts Payable | 90.26 | 90.26 | -115.55 | 90.12 | 41.39 | -118.94 | Upgrade
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| Change in Unearned Revenue | 26.61 | 26.61 | -3.69 | -47.02 | -9.83 | -57.29 | Upgrade
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| Change in Other Net Operating Assets | -426.43 | -426.43 | -601.23 | -477.66 | -917.64 | 86.63 | Upgrade
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| Operating Cash Flow | 7,357 | 6,438 | 2,597 | 1,833 | 692.97 | 2,805 | Upgrade
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| Operating Cash Flow Growth | - | 147.90% | 41.73% | 164.44% | -75.29% | -22.82% | Upgrade
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| Capital Expenditures | -2,753 | -2,720 | -1,893 | -1,549 | -1,461 | -2,148 | Upgrade
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| Sale of Property, Plant & Equipment | 30.74 | 30.74 | 0.9 | 1.31 | 14.35 | 6.2 | Upgrade
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| Cash Acquisitions | -274.13 | -459.15 | -3,049 | - | - | - | Upgrade
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| Divestitures | - | - | - | 8.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -179.29 | -179.29 | -167.13 | -226.34 | -364.06 | -229.77 | Upgrade
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| Sale (Purchase) of Real Estate | -60.68 | -60.68 | -10.02 | -17.74 | - | - | Upgrade
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| Investment in Securities | 908.52 | -375.56 | 34.19 | -312.48 | -19.36 | -376.8 | Upgrade
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| Other Investing Activities | -143.36 | -72.17 | -157.59 | 163.21 | -51.19 | -27.87 | Upgrade
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| Investing Cash Flow | -2,442 | -3,806 | -5,296 | -1,960 | -1,955 | -2,878 | Upgrade
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| Long-Term Debt Issued | - | 53,154 | 98,117 | 69,339 | 30,664 | 62,503 | Upgrade
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| Total Debt Issued | 51,721 | 53,154 | 98,117 | 69,339 | 30,664 | 62,503 | Upgrade
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| Long-Term Debt Repaid | - | -54,440 | -95,918 | -70,366 | -28,266 | -63,014 | Upgrade
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| Total Debt Repaid | -53,104 | -54,440 | -95,918 | -70,366 | -28,266 | -63,014 | Upgrade
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| Net Debt Issued (Repaid) | -1,382 | -1,287 | 2,199 | -1,027 | 2,398 | -510.93 | Upgrade
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| Issuance of Common Stock | 2,618 | 2,618 | 2,567 | 2,997 | 999.06 | 2,993 | Upgrade
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| Repurchase of Common Stock | -2,500 | -2,500 | -1,000 | -1,000 | -500 | - | Upgrade
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| Common Dividends Paid | -718.62 | -988.42 | -629.89 | -550.4 | -265.24 | -496.92 | Upgrade
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| Other Financing Activities | -693.8 | -693.8 | -1,321 | -971.35 | -806.91 | -740.63 | Upgrade
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| Financing Cash Flow | -2,676 | -2,850 | 1,815 | -551.68 | 1,825 | 1,244 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.71 | 13.71 | -2.44 | 12.01 | 21.73 | -13.77 | Upgrade
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| Net Cash Flow | 2,252 | -204.91 | -886.28 | -667.11 | 585 | 1,158 | Upgrade
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| Free Cash Flow | 4,604 | 3,719 | 704.54 | 283.1 | -768.1 | 656.6 | Upgrade
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| Free Cash Flow Growth | - | 427.81% | 148.86% | - | - | -72.16% | Upgrade
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| Free Cash Flow Margin | 23.64% | 20.60% | 6.10% | 3.36% | -9.74% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.06 | 0.21 | 0.09 | -0.23 | 0.20 | Upgrade
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| Cash Interest Paid | 520.74 | 520.74 | 595.83 | 696.15 | 716.53 | 699.34 | Upgrade
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| Cash Income Tax Paid | 985.94 | 810.27 | 523.4 | 360.28 | 328.74 | 198.88 | Upgrade
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| Levered Free Cash Flow | 2,141 | 2,469 | -711.9 | -1,373 | -495.25 | -652.33 | Upgrade
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| Unlevered Free Cash Flow | 2,404 | 2,721 | -432.45 | -1,015 | -181.19 | -273.58 | Upgrade
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| Change in Working Capital | -589.78 | -589.78 | -1,325 | -944 | -1,444 | 915.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.