Zangge Mining Company Limited (000408.SZ) - Quarterly Cash Flow Statement

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000408.SZ
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21.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	767.726	529.268	451.356	942.396	1,105.531	920.597	1,489.198	1,769.153	1,582.343	814.277	602.25	379.633	192.335	253.122	183.79	186.751	127.423	-269.287	-43.868	115.094	114.05	122.983	96.829	321.113	348.159	84.068	539.144	360.615	285.638	28.979	444.011	213.356	71.565	0.292	-53.004	-2.33	-4.742	0.553	-15.809	-43.227	3.373	0.416	13.812	-0.78	3.528	1.277	-3.099	-0.131	6.727	1.115	-3.817	3.433	5.537	2.195	24.429	26.311	-7.414	-8.568	-117.952	7.483	-36.791	-8.758	-65.483	-8.002	-31.496	1.03	-5.866	4.326	4.288	1.67	16.623	8.597	3.727	-11.717	-104.747	-1.397	-38.463	-1.494	2.47	0.411	7.751	0.543
Depreciation & Amortization Numbers are in millions	0	0	0	115.396	115.396	111.887	-208.272	106.214	106.214	426.181	106.257	106.834	106.834	110.11	110.11	113.927	113.927	424.161	-214.649	214.649	0	402.73	-168.299	168.299	0	354.195	-180.381	180.381	0	321.849	-164.51	164.51	0	281.787	-116.306	116.306	0	234.003	0	0	0	192.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.395	-0.127	2.695	3.103	5.147	3.925	1.368	2.766	3.016	2.657	5.028	1.674
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-939.97	556.047	-560.269	0	0	2,496.188	-940.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	21.029	0	75.657	-53.419	53.419	0	194.4	-138.806	138.806	0	150.045	-5.499	5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	141.407	0	864.313	-294.422	294.422	0	-260.344	-694.486	694.486	0	167.063	-309.64	309.64	0	-277.103	71.75	-71.75	0	-747.355	571.8	-571.8	0	-1,465.375	315.453	-315.453	0	-1,294.584	629.481	-629.481	0	-337.057	-25.296	25.296	0	-796.913	0	0	0	-267.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.443	9.762	4.942	-10.906	-65.333	-4.777	154.047	-107.106	17.148	-143.197	182.399	-17.522
Accounts Receivables Numbers are in millions	0	0	0	41.742	0	734.342	-204.202	204.202	0	-392.625	-679.483	679.483	0	-156.391	-231.251	231.251	0	-198.814	13.982	-13.982	0	-631.832	503.088	-503.088	0	-1,457.851	261.606	-261.606	0	-1,238.335	556.869	-556.869	0	-236.418	-51.495	51.495	0	-875.596	0	0	0	-424.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	81.427	0	73.729	-90.22	90.22	0	-102.651	-15.003	15.003	0	133.47	-78.389	78.389	0	-71.103	57.768	-57.768	0	-124.28	68.712	-68.712	0	-7.524	53.847	-53.847	0	-56.25	72.612	-72.612	0	-100.639	26.199	-26.199	0	78.683	0	0	0	156.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.817	3.523	-10.279	5.867	-22.692	3.419	-1.77	-4.241	-2.444	-3.373	-18.589	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	50.559	-50.559	0	0	142.929	-142.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	18.238	0	56.241	-50.559	50.559	0	234.933	-142.929	142.929	0	189.984	0	0	0	-7.186	0	0	0	8.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.26	6.239	15.22	-16.772	-42.641	-8.196	155.816	-102.865	19.592	-139.824	200.989	0
Other Non Cash Items Numbers are in millions	106.302	0	0	-59.875	-763.69	451.355	41.746	175.159	-106.214	-621.147	-1,769.153	-1,582.343	-814.277	-602.25	-379.633	-192.335	-253.122	-183.79	-186.751	-127.423	269.287	43.868	-115.094	-114.05	-122.983	-96.829	-321.113	-348.159	-84.068	-539.144	-360.615	-285.638	-28.979	-444.011	-213.356	-71.565	-0.292	53.004	2.33	4.742	-0.553	15.809	43.227	-3.373	-0.416	-13.812	0.78	-3.528	-1.277	3.099	0.131	-6.727	-1.115	3.817	-3.433	-5.537	-2.195	-24.429	-26.311	7.414	8.568	117.952	-7.483	36.791	8.758	65.483	8.002	31.496	-1.03	5.866	-4.326	-4.288	-1.67	26.995	-6.611	6.629	1.831	61.52	-3.705	11.093	10.636	1.709	3.174	0.88	13.928
Operating Cash Flow Numbers are in millions	106.302	0	0	592.455	-234.422	1,014.598	984.076	1,174.477	920.597	1,228.289	1,769.153	-0	-0	1,008.039	426.672	247.012	353.496	-1,074.985	945.519	-157.718	112.716	100.012	13.396	96.621	66.966	661.569	437.193	-110.959	-99.761	437.275	86.192	-63.812	-526.114	-23.076	507.077	140.87	-222.314	248.744	0	0	0	213.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.456	11.621	17.993	-17.687	-103.412	-5.955	128.045	-95.198	24.344	-136.956	196.059	-1.377
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.717	-55.361	-26.264	-36.989	-28.959	-93.019	-81.632	-142.731	-25.407	-27.584	-28.2	-70.549	-7.367	-23.601	-12.883	-18.976	-6.517	-15.91	-36.27	-26.884	-1.419	-88.381	-9.053	-6.695	-9.858	-17.556	-176.281	-83.934	-5.399	-88.66	-26.103	-29.24	-52.937	-237.138	19.306	-171.665	-37.408	-60.7	-327.977	0	-0.119	-0.272	-0.238	0	0	0	0	0	0	0	0	0	0	-1.006	-0.028	0	0	-0.078	0	-0.002	-0.006	-0.009	-0.008	0	0	-0.493	-0.045	-0.3	-0.269	-0.154	-0.097	-0.231	-0.423	-1.45	-0.009	-0.027	-0.066	-2.303	-4.438	-3.381	-0.566	-0.005	-1.407	-4.646	-12.019
Acquisitions Net Numbers are in millions	-7.2	0	0	0.012	0.52	0.075	0.002	-0	0.116	0	0	1,612.12	0	-72.017	0.002	0.025	0	0	0	0	0	0	47.625	-47.625	0	0	0	0	0	0	0	0	0	200.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.994	0	0	0	-15.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0
Purchases Of Investments Numbers are in millions	-78.75	-178.422	0	-20.927	-31.633	-572.184	-10	-107.621	-1,015.979	0	-30.059	-1,612.12	0	-1,601.155	0	0	-88.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	-100	-0.003	-2.736	-2
Sales Maturities Of Investments Numbers are in millions	128.36	75.708	0.06	6.582	57.117	15.816	20.066	280.06	15.979	0	30.792	1,581.52	0.16	54.036	0	0	0	0.017	0	0	0	0	9.202	0	0	0	0	0	0	0	0	0	0	1.034	0.38	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.536	0
Other Investing Activites Numbers are in millions	0.539	-1.226	202.772	-0.813	29.145	3.692	-0.097	-3.595	0	17.521	0	-1,612.12	0.16	-18.668	0.002	0.025	-6.517	1,007.661	-1,014.854	1,131.664	-1.419	47.156	0.37	-36.945	-9.858	-1,415.92	0.018	11.43	-5.399	-15.995	0	28.439	0.059	364.421	-291.804	190.317	-37.408	60.7	316.277	0	-0.119	-2.516	0.264	0	0	0	0	0	0	-0.455	0	0	0	2.012	-0.028	0	0	-0.078	13.39	-0.002	-0.006	-0.009	-0.008	0	0	0.493	-0.045	-0.3	-0.269	-0.154	-0.097	106.026	-0.423	0.246	33.024	-44.382	-0.2	-95.189	53.999	14.817	101.208	-0.001	0.001	-1.306	-7.89
Investing Cash Flow Numbers are in millions	35.232	-159.301	176.568	-52.135	-2.954	-645.62	-71.661	26.113	-1,025.291	-10.063	-27.468	-101.149	-7.207	-1,643.425	-12.88	-18.951	-94.717	991.768	-1,051.124	1,104.78	-1.419	-41.226	0.518	-43.641	-9.858	-1,433.476	-176.263	-72.504	-5.399	-104.655	-26.103	-0.8	-52.877	128.317	-291.424	18.652	-37.408	0.393	-11.7	0	-0.119	-2.788	0.027	0	0	0	0	0	0	-0.455	0	0	0	4	-0.028	0	0	-15.959	13.39	-0.002	-0.006	-0.009	-0.008	0	0	0.493	-0.045	-0.3	-0.269	-0.154	-0.097	105.795	-0.423	-1.203	33.015	-44.409	44.734	-97.492	49.56	11.436	100.642	-100.006	-1.409	3.911	-21.909
Financing Activities:
Debt Repayment Numbers are in millions	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-165	-120	-10	-5	0	0	150.96	-300	20.96	200	-129.25	120.75	-129.25	-25	-503.74	-350	0	0	73.56	0	0	0	-182.014	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	-0.114	-0.003	-0.1	-0.2	17.75	-21.75	-0.969	-0.2	-0.1	-0.22	-88.543	-12.4	-0.628	-0.8	25.03	-5.91	-18.987	20.488	-20.695	19.542	18.16	-50.478	349.287	-193.219	-148.631	-6.647	50.883	-20.719
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	112.94	-2.92	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-299.994	0	0	0	-30.019	30.019	-30.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.054	-3.2	-408.334	-1,256.411	0	0	-1,222.211	-1,538.694	0	0	-2,999.666	0	0	0	0	0	0	-0.268	-0.863	-4.332	-4.823	-6.453	-6.581	-6.325	-6.676	-6.543	-8.619	-24.005	-5.669	-591.295	-3.707	-4.945	-5.605	-11.37	-20.85	-27.086	-1.583	-38.279	0	0	0	-24.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.737	-0.738	-0.722	-3.7	-5.364	-1.959	-0.415	-2.782	-1.187	-7.39	-2.129	-6.409	-1.382	-0.422	-3.25	-16.07	-0.572	-1.271	-0.18	-2.2	-0.157	-8.626	-3.493	-6.195	-3.42	-9.159	-4.994
Other Financing Activities Numbers are in millions	-134.934	-61.393	-74.429	184.754	-2.13	17.795	-0.128	-25.199	-1.086	-3.24	0	-2.026	0	-2.796	110.02	2.92	-30.019	-246.089	0	124.003	0	0	0	-120	0	-6.913	0	3.603	0	-6.36	154.25	145.306	0	-55.168	2,000	-98.74	0	-35.281	-135.301	0	0	79.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	0.001	-0.3	45.299	-45	4.997	6.003	-320.318	184.814	12.858	0.862	-38.99	0
Financing Cash Flow Numbers are in millions	-59.988	-64.593	-482.762	-1,071.658	-2.13	17.795	-1,222.339	-1,563.892	-1.086	-303.234	-2,999.666	-2.026	0	-2.796	110.02	2.92	-30.019	-246.357	-80.863	-45.329	-124.823	-16.453	-11.581	-126.325	-6.676	143.505	-308.619	0.558	194.331	-726.905	271.293	11.111	-30.605	-570.278	1,629.15	-125.826	-1.583	-264.719	-135.301	0	0	-127.023	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	-0.114	-0.74	-0.838	-0.922	21.45	-27.114	-2.928	-0.615	-2.882	-1.407	-95.933	-14.529	-7.107	-2.112	25.452	-9.16	-35.056	20.761	23.334	-25.637	20.957	-44.632	20.342	-11.898	-141.968	-9.205	2.734	-25.713
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.757	0.343	-0.273	-0.173	0.272	-0.517	-4.159	3.472	-627.467	0	-823.062	2,312.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	-0	0	-0	0	-0	0	17.945
Net Change In Cash Numbers are in millions	78.529	83.233	-45.704	-531.901	-239.736	361.418	-314.083	-532.384	-733.247	914.991	-2,081.042	2,209.443	936.284	-646.195	531.826	223.503	228.76	-329.574	-186.468	901.733	-13.526	42.334	2.333	-73.344	50.432	-628.402	-47.689	-188.905	89.171	-394.285	331.383	-230.829	-609.597	-635.868	2,036.215	155.772	-1.017	1.022	-0.367	-0.133	0.328	-9.841	8.249	-0.306	-0.382	1.291	-6.767	7.591	-5.638	5.338	-0.573	-0.143	-0.378	-35.668	0.08	13.9	21.412	1.27	-0.282	-1.237	0.392	-1.183	1.875	-46.94	46.959	-10.241	3.424	-4.183	11.07	-203.973	-59.5	257.194	-94.918	25.197	65.397	-3.229	1.409	-179.947	-1.027	159.823	-6.454	-217.631	-147.57	202.703	-31.054
Cash At End Of Period Numbers are in millions	931.169	852.64	769.408	815.122	1,347.022	1,586.759	1,199.601	1,513.684	2,046.068	2,779.314	1,864.323	3,945.366	1,735.922	799.638	1,445.833	914.007	690.504	454.266	783.839	970.307	68.574	82.1	39.766	37.433	110.777	60.345	688.747	736.436	925.341	830.17	1,224.455	893.072	1,123.901	1,556.171	2,192.038	155.823	0.051	1.069	0.047	0.413	0.546	0.219	10.06	1.811	2.117	2.499	1.209	7.976	0.385	6.023	0.686	1.259	1.401	1.779	37.447	37.366	23.466	2.055	0.784	1.066	2.304	1.912	3.096	1.221	48.161	1.202	11.443	8.019	12.203	1.133	205.106	264.606	7.412	102.33	77.133	11.736	14.965	13.409	193.356	185.94	26.117	32.571	250.202	397.772	195.069

Zangge Mining Company Limited

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