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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 202.291 | 220.92 | 241.628 | 312.442 | 324.32 | 310.762 | 193.741 | 44.25 | 179.597 | 306.143 | 446.736 | 203.11 | 531.816 | 538.406 | 351.638 | 265.454 | 224.306 | 44.586 | 54.697 |
| Depreciation & Amortization
| 0 | 126.957 | 126.957 | 118.925 | -197.863 | 101.352 | 101.352 | 88.413 | 88.413 | 77.718 | 77.718 | 79.788 | 79.788 | 77.443 | 77.443 | 229.547 | -87.479 | 43.739 | 43.739 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.611 | -5.611 | 2.806 | 2.806 |
| Change In Working Capital
| 0 | -113.026 | 0 | -224.093 | 341.586 | -341.586 | 0 | 83.158 | 475.816 | -475.816 | 0 | -399.973 | 499.998 | -499.998 | 0 | 123.397 | -57.23 | 28.615 | 28.615 |
| Accounts Receivables
| 0 | -20.271 | 0 | -155.584 | 320.151 | -320.151 | 0 | 321.391 | 450.748 | -450.748 | 0 | -203.11 | 390.508 | -390.508 | 0 | 106.464 | -39.3 | 19.65 | 19.65 |
| Change In Inventory
| 0 | -99.221 | 0 | -13.176 | 21.435 | -21.435 | 0 | -238.233 | 25.068 | -25.068 | 0 | -207.309 | 114.75 | -114.75 | 0 | 10.337 | -11.87 | 5.935 | 5.935 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 6.466 | 0 | -55.333 | 61.976 | -61.976 | 0 | 28.981 | -10.404 | 10.404 | 0 | 10.446 | -5.261 | 5.261 | 0 | 6.596 | -6.06 | 3.03 | 3.03 |
| Other Non Cash Items
| 273.655 | 486.767 | 55.006 | 140.157 | 360.958 | 402.475 | -101.352 | -171.572 | -564.229 | 398.098 | -446.736 | -203.11 | -531.816 | -538.406 | -351.638 | -265.454 | -224.306 | -44.586 | -54.697 |
| Operating Cash Flow
| 475.946 | 580.729 | 296.634 | 571.524 | 829.001 | 473.003 | 193.741 | 44.25 | 179.597 | 306.143 | -0 | 167.118 | 619.708 | 804.428 | 329.072 | 381.211 | 213.171 | 72.128 | 72.128 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -227.949 | -130.906 | -252.001 | -4,496.128 | -196.999 | -212.826 | -126.012 | -273.839 | -221.528 | -173.638 | -184.215 | -84.193 | -80.773 | -133.712 | -65.647 | -144.202 | -55.619 | -4.396 | -77.365 |
| Acquisitions Net
| 0 | 37.134 | 0 | -851.034 | 0.054 | 91.228 | 0 | -0 | -7.041 | 17.041 | 0 | -108.068 | 2.28 | 2.824 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.415 | -178.048 | -28 | 2,221.116 | -1,525.909 | -795.24 | -240 | -579.17 | -3.33 | -17.041 | 0 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.112 | 99.998 | -0.054 | 0.552 | 270.292 | 374.229 | 526.932 | 1.706 | 2.515 | 300 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0.004 |
| Other Investing Activites
| -0 | 75.952 | -25.888 | 527.337 | -198.068 | 444.175 | -0.199 | -557.502 | -435.925 | 225.053 | -3.012 | -375.903 | 2.28 | 2.824 | -65.647 | -0.638 | 1.268 | 9.112 | -0.05 |
| Investing Cash Flow
| -229.364 | -195.868 | -277.889 | -2,498.71 | -1,920.976 | -472.112 | -95.918 | -1,036.282 | -140.892 | 53.121 | -184.712 | -460.096 | -78.493 | -130.888 | -65.647 | -144.84 | -54.351 | 5.239 | -77.411 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -724.1 | 63.724 | 601.2 | 775.25 | 899 | 12 | 449 | 328.11 | 929.2 | 67.3 | 20.7 | -34.521 | -1,185.5 | -303.966 | -204.89 | -114.49 | 29.406 | -34.5 | 13.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 247.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.266 | -1.266 | 0 | -268.319 | 0 | -247.606 | 0 | -1,507.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.752 | -83.521 | -55.164 | -47.426 | -27.366 | -472.614 | -26.333 | -28.335 | -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
| -28.845 | -307.518 | 348.393 | 645.291 | 466.61 | -385.409 | -51.001 | 260.849 | 66.317 | -79.743 | -5.772 | -93.324 | 362.124 | 1,397.852 | 69.361 | -62.694 | 13.264 | 64.744 | -57.147 |
| Financing Cash Flow
| -824.697 | -328.58 | 894.429 | 973.92 | 1,338.244 | -915.605 | 371.666 | 560.624 | 970.391 | -43.854 | -27.374 | -389.125 | -1,270.594 | 1,079.236 | -192.018 | -224.719 | -78.362 | -8.485 | -78.164 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.004 | -1.578 | -0.075 | -1.986 | 0.001 | 61.629 | -460.097 | -111.542 | 370.338 | -100.9 | 475.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -580.119 | 46.94 | 910.986 | -1,272.793 | 246.269 | -853.085 | 9.391 | -542.949 | 1,379.434 | 214.51 | 263.635 | -684.268 | -729.379 | 1,752.776 | 71.408 | 11.653 | 80.458 | 15.605 | -30.171 |
| Cash At End Of Period
| 670.37 | 1,282.628 | 1,195.786 | 324.702 | 1,240.052 | 993.783 | 1,846.867 | 1,837.476 | 2,380.426 | 1,000.992 | 786.482 | 522.847 | 1,207.115 | 1,936.494 | 183.718 | 112.31 | 100.658 | 20.2 | 4.594 |