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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 00202.291220.92241.628312.442324.32310.762193.741161.483179.597306.143446.736203.11531.816538.406351.638265.454224.30644.58654.697
Depreciation & Amortization 000126.957126.957118.925-197.863101.352101.352367.96388.41377.71877.71879.78879.78877.44377.443229.547-87.47943.73943.739
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000005.611-5.6112.8062.806
Change In Working Capital 000-113.0260-224.093341.586-341.586063.662475.816-475.8160-399.973499.998-499.9980123.397-57.2328.61528.615
Accounts Receivables 000-20.2710-155.584320.151-320.1510276.562450.748-450.7480-203.11390.508-390.5080106.464-39.319.6519.65
Change In Inventory 000-99.2210-13.17621.435-21.4350-241.88125.068-25.0680-207.309114.75-114.75010.337-11.875.9355.935
Change In Accounts Payables 000000000000000000000
Other Working Capital 0006.4660-55.33361.976-61.976028.981-10.40410.404010.446-5.2615.26106.596-6.063.033.03
Other Non Cash Items 280.4340273.655486.76755.006140.157360.958402.475-101.352-637.298-564.229398.098-446.736-203.11-531.816-538.406-351.638-265.454-224.306-44.586-54.697
Operating Cash Flow 280.4340475.946580.729296.634571.524829.001473.003193.741-44.19179.597306.143-0167.118619.708804.428329.072381.211213.17172.12872.128
Investing Activities:
Investments In Property Plant And Equipment -293.548-613.852-227.949-130.906-252.001-4,496.128-196.999-212.826-126.012-324.478-221.528-173.638-184.215-84.193-80.773-133.712-65.647-144.202-55.619-4.396-77.365
Acquisitions Net 00037.1340-851.0340.05491.22800-7.04117.0410-108.0682.282.82400000
Purchases Of Investments -0.179188.166-1.415-178.048-282,221.116-1,525.909-795.24-2400-3.33-17.0410-6800000000
Sales Maturities Of Investments 61.9640002.11299.998-0.0540.552270.2920526.9321.7062.515300000000.5240.004
Other Investing Activites 0.11-67.828-075.952-25.888527.337-198.068444.175-0.199-460.058-435.925225.053-3.012-375.9032.282.824-65.647-0.6381.2689.112-0.05
Investing Cash Flow -231.654-493.514-229.364-195.868-277.889-2,498.71-1,920.976-472.112-95.918-784.536-140.89253.121-184.712-460.096-78.493-130.888-65.647-144.84-54.3515.239-77.411
Financing Activities:
Debt Repayment -60.1325.676-724.163.724601.2775.25899124492,076.312929.267.320.7-34.521-1,185.5-303.966-204.89-114.4929.406-34.513.5
Common Stock Issued 0000000247.6060000000000000
Common Stock Repurchased 001.266-1.2660-268.3190-247.6060-1,507.800000000000
Dividends Paid -44.889-117.836-71.752-83.521-55.164-47.426-27.366-472.614-26.333-28.996-23.877-31.411-42.303-261.279-447.218-14.65-56.489-47.535-121.032-38.728-34.517
Other Financing Activities 39.44542.552-28.845-307.518348.393645.291466.61-385.409-51.001-192.57966.317-79.743-5.772-93.324362.1241,397.85269.361-62.69413.26464.744-57.147
Financing Cash Flow -65.544250.392-824.697-328.58894.429973.921,338.244-915.605371.666346.937970.391-43.854-27.374-389.125-1,270.5941,079.236-192.018-224.719-78.362-8.485-78.164
Other Information:
Effect Of Forex Changes On Cash 5.3353.084-2.004-1.578-0.075-1.9860.00161.629-460.0970370.338-100.9475.72100000000
Net Change In Cash -14.322-46.798-580.11946.94910.986-1,272.793246.269-853.0859.391-481.7791,379.434214.51263.635-684.268-729.3791,752.77671.40811.65380.45815.605-30.171
Cash At End Of Period 609.25623.572670.371,282.6281,195.786324.7021,240.052993.7831,846.8671,899.6232,380.4261,000.992786.482522.8471,207.1151,936.494183.718112.31100.65820.24.594