Zangge Mining Company Limited (000408.SZ)

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000408.SZ
Financials

21.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	3,419.881	5,654.873	1,427.34	228.888	308.259	850.169	1,216.946	919.244	-60.583	-55.423	20.186	4.84	5.676	32.503	-161.943	-112.433	2.906	17.231	-103.581	-37.075	10.948	11.174	18.092	30.42	34.402	31.267
Depreciation & Amortization Numbers are in millions	436.201	421.739	447.334	424.161	402.73	354.195	321.849	281.787	1.137	1.905	4.349	5.152	8.107	13.792	11.845	11.72	11.335	13.066	14.095	9.806	11.654	15.727	17.067	24.794	9.9	13.273
Deferred Income Tax Numbers are in millions	0	-5.325	-17.288	1.786	-14.481	-12.222	-12.172	-8.835	-2.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	194.4	150.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	426.454	-242.498	142.944	-852.46	-233.789	-385.225	-1,675.379	-854.22	22.518	29.454	-42.578	0.79	-1.466	-26.009	-3.904	144.074	-237.388	14.241	-117.97	-79.109	-4.08	-17.047	-3.442	12.215	-20.222	-57.812
Accounts Receivables Numbers are in millions	734.342	-392.625	-156.391	-198.814	-631.832	-1,457.851	-1,238.335	-236.418	-875.596	-424.671	-376.555	-391.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	73.729	-102.651	133.47	-71.103	-124.28	-7.524	-56.25	-100.639	78.683	37.911	64.056	-101.967	0.197	34.828	-1.707	6.53	3.142	-17.706	-18.425	-11.828	-11.295	-3.04	-13.092	-9.549	8.834	-54.078
Accounts Payables Numbers are in millions	-469.588	258.104	183.154	-584.329	204.503	1,092.372	-368.623	-508.604	152.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	87.971	-5.325	-17.288	1.786	317.82	-377.701	-1,619.129	-753.581	-56.165	-8.457	-106.634	102.757	-1.663	-60.836	-2.197	137.544	-240.53	31.947	-99.545	-67.281	7.215	-14.007	9.65	21.763	-29.056	-3.734
Other Non Cash Items Numbers are in millions	-815.891	-592.699	-115.157	24.943	-200.206	68.903	70.124	55.746	49.596	24.703	14.531	0.927	-15.46	-14.049	163.942	71.581	9.756	28.844	63.701	26.612	8.43	17.881	13.793	-57.033	7.253	7.122
Operating Cash Flow Numbers are in millions	3,466.645	5,430.49	2,035.218	-174.468	276.996	888.043	-66.46	402.557	12.668	0.639	-3.512	11.709	-3.142	6.237	9.94	114.942	-213.391	73.382	-143.755	-79.765	26.951	27.735	45.51	10.396	31.333	-6.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-342.79	-133.701	-61.976	-80.483	-113.988	-283.17	-196.939	-426.905	-0.119	-0.296	-0.012	-0.005	-0.108	-0.085	-0.023	-0.121	-0.443	-1.551	-2.405	-4.227	-13.533	-57.985	-29.329	-2.924	-27.7	-47.126
Acquisitions Net Numbers are in millions	0	0.105	-75.425	0	113.989	0.018	0.965	0	-12.974	0.008	0	0	-17.006	-2.491	0	0	0	0	0	0	0.063	0	29.329	0	0	0
Purchases Of Investments Numbers are in millions	-1,705.783	-1,669.361	-1,689.355	-375.4	-0.5	-284.821	0	-5.4	-11.7	-3.5	0	-7.45	0	0	0	0	0	0	0	0	-100.879	-0.01	-44.02	0	0	0
Sales Maturities Of Investments Numbers are in millions	159.004	1,657.07	54.029	492.227	20.282	11.43	11.539	14.132	13.093	0.996	0	0	0	0	0	0	105.564	33.024	0	14	181.786	0	24	0	0	0
Other Investing Activites Numbers are in millions	482.789	0	2.756	1,007.661	-113.988	-1,131.081	0.965	369.821	-0.119	-0.021	-0.012	-0.005	-0.108	-0.085	-0.023	-0.121	-0.443	0.664	0.555	0.89	-18.483	0.457	-29.329	-1.388	-2.125	-18.07
Investing Cash Flow Numbers are in millions	-1,406.78	-145.887	-1,769.972	1,044.005	-94.206	-1,687.642	-184.435	-48.352	-11.819	-2.812	-0.012	-7.455	-17.113	-2.577	-0.023	-0.121	105.121	32.137	-1.85	10.663	48.954	-57.538	-49.349	-4.311	-29.825	-65.196
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-415	-135	0	-8.5	-952.48	57.12	0	-0.001	-0.01	-0.02	-0.416	-5.169	-101.263	17.692	0.349	-34.778	0.79	200.164	37.64	44.777	3.779	10.57	44.465
Common Stock Issued Numbers are in millions	0	305.261	112.94	196.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-299.994	-30.019	-196.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,760.905	-2,999.666	0	-10.286	-26.035	-44.836	-605.552	-60.89	-99.423	-0.087	-270.984	-1,624.57	0	-2.197	-4.038	-13.489	-10.619	-16.948	-8.148	-21.735	-23.705	-15.793	-15.548	-28.846	-13.821	-10.591
Other Financing Activities Numbers are in millions	-8.618	-305.261	80.126	113.718	26.035	74.61	138.946	1,944.832	-73.653	0	0	1,624.57	0	-0	-0	0	0	0	16	-121.784	-38.99	14.266	124.873	6.773	2.215	35.102
Financing Cash Flow Numbers are in millions	-2,769.522	-3,304.926	80.126	-497.371	-161.035	29.775	-475.106	931.462	0.001	-0.087	-0.001	-0.01	-0.02	-2.613	-9.207	-114.752	7.073	-16.598	-26.926	-142.729	137.469	36.113	154.103	-18.293	-1.036	68.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.204	-0	0	0	0	-0	0	0	0	0	0	0	20	0	0	-0	0	0	0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	-1,193.458	1,979.676	345.372	372.166	21.755	-769.825	-726.001	1,285.667	0.85	-2.26	-3.524	4.244	-0.276	1.048	0.71	0.069	-101.197	88.921	-172.531	-211.832	213.374	6.311	150.264	-12.208	0.472	-2.37
Cash At End Of Period Numbers are in millions	1,585.857	2,779.314	799.638	454.266	82.1	60.345	830.17	1,556.171	1.069	0.219	2.499	6.023	1.779	2.055	1.912	1.202	1.133	102.33	13.409	185.94	397.772	184.398	178.087	27.823	53.899	53.427

Zangge Mining Company Limited

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SZSE:000408.SZ