Inner Mongolia Dazhong Mining Co., Ltd.
SZSE:001203.SZ
10.68 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,141.265 | 976.725 | 1,624.969 | 589.012 | 424.315 | 208.233 | 132.815 | 276.987 | 233.217 | 609.695 | 317.586 | 107.731 |
| Depreciation & Amortization
| 440.553 | 326.059 | 309.876 | 227.685 | 240.071 | 235.666 | 244.227 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -25.354 | 24.064 | 105.54 | -6.634 | -9.145 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.611 | 30.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -224.093 | -286.199 | -200.984 | -334.9 | -789.789 | -351.529 | -419.98 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -155.584 | 321.391 | -203.11 | 106.464 | -933.32 | -354.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.176 | -238.233 | -207.309 | 10.337 | -16.529 | -29.577 | -12.033 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 64.583 | -393.422 | 103.895 | -450.047 | 169.205 | 28.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.916 | 24.064 | 105.54 | -1.654 | -9.144 | -321.952 | -407.947 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 274.281 | 147.022 | 184.3 | 257.865 | 271.549 | 253.801 | 262.874 | -276.987 | -233.217 | -609.695 | -317.586 | -107.731 |
| Operating Cash Flow
| 1,606.653 | 1,163.607 | 1,918.161 | 738.638 | 167.913 | 346.171 | 219.936 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,031.965 | -853.22 | -364.324 | -272.79 | -109.973 | -170.124 | -32.269 | -1,129.245 | -485.77 | -629.591 | -537.887 | -588.895 |
| Acquisitions Net
| -759.752 | 32.119 | 7.036 | 0.899 | 5.067 | 36.534 | 0 | 0 | 0 | 651.146 | 17.284 | 596.595 |
| Purchases Of Investments
| -340.033 | -582.5 | -5 | -35 | -5.067 | 0 | 0 | 0 | 0 | -88.245 | -50.31 | -40.15 |
| Sales Maturities Of Investments
| 370.033 | 905.382 | 2.165 | 0.528 | 0.061 | 0.082 | 0.027 | 0 | 6.164 | 152.26 | 2.781 | 0.239 |
| Other Investing Activites
| 773.192 | -810.546 | -375 | 35 | 5.569 | 36.534 | 11.151 | 0.11 | -1.871 | -629.591 | 60.611 | -588.895 |
| Investing Cash Flow
| -4,988.525 | -1,308.764 | -735.124 | -271.363 | -104.344 | -133.508 | -21.091 | -1,129.135 | -481.477 | -544.019 | -507.521 | -621.106 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 2,135.25 | 1,274.31 | -1,747.606 | -106.084 | -89.562 | -241.598 | -96.08 | 1,097.167 | 361.85 | 901 | 556.181 | 31.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -268.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -572.085 | -131.641 | -603.2 | -241.813 | -545.812 | -343.012 | -409.278 | -430.269 | -232.141 | -241.344 | -212.683 | -68.052 |
| Other Financing Activities
| 205.059 | 130.402 | 1,864.742 | -41.833 | 583.72 | 352.956 | 344.176 | -0.459 | -33.799 | -50.322 | -86.685 | 384.043 |
| Financing Cash Flow
| 1,768.224 | 1,459.787 | -772.5 | -389.73 | -51.654 | -231.655 | -161.182 | 666.44 | 95.909 | 609.334 | 256.813 | 347.391 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.985 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,614.822 | 1,314.629 | 410.537 | 77.545 | 11.916 | -18.991 | 37.663 | -26.236 | -75.625 | 58.407 | -62.734 | -114.287 |
| Cash At End Of Period
| 284.8 | 1,837.476 | 522.847 | 112.31 | 34.765 | 22.85 | 41.841 | 13.673 | 39.908 | 115.533 | 57.126 | 119.86 |