Mongolian Mining Corporation (0975.HK)

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7.45 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	334.922	54.708	-60.451	40.201	135.466	98.46	336.119	-151.342	-204.586	-341.683	-55.522	0.641	154.74	82.896	14.381
Depreciation & Amortization Numbers are in millions	94.119	61.708	49.704	61.199	64.389	63.873	51.014	32.707	39.179	46.145	65.132	47.619	19.37	3.204	1.865
Deferred Income Tax Numbers are in millions	0	0	-1.126	-18.312	-10.215	-13.073	0.355	2.931	14.79	161.898	6.318	-14.203	-21.296	0	0
Stock Based Compensation Numbers are in millions	2.162	0	0.034	0.136	0.278	0.677	1.355	1.195	3.298	3.475	4.72	6.62	1.646	0	0
Change In Working Capital Numbers are in millions	-4.355	100.682	47.824	-15.675	-62.839	-46.732	-81.26	22.34	34.113	76.818	54.519	-113.833	-129.323	6.78	-19.204
Accounts Receivables Numbers are in millions	-52.995	7.363	-5.165	6.722	0.416	-29.118	-13.624	33.277	42.298	10.427	-10.559	0	0	0	0
Inventory Numbers are in millions	3.842	56.869	-53.395	3.257	-9.545	-33.235	-24.564	-0.667	-7.562	42.061	-33.075	-31.019	-55.879	-0.215	-7.646
Accounts Payables Numbers are in millions	0	-7.363	5.165	-6.722	-0.416	29.118	13.624	-33.277	-42.298	-10.427	10.559	0	0	0	0
Other Working Capital Numbers are in millions	28.936	43.813	101.219	-18.932	-53.294	-13.497	-43.072	-10.27	-0.623	24.33	98.153	-82.814	-73.444	6.996	-11.558
Other Non Cash Items Numbers are in millions	40.103	16.681	48.926	41.138	42.262	55.395	-211.963	121.519	99.022	94.52	85.544	11.433	-4.152	-23.24	-1.066
Operating Cash Flow Numbers are in millions	481.879	233.779	84.911	108.687	169.341	158.6	95.62	29.35	-14.184	41.173	160.711	-61.723	20.985	69.641	-4.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133.804	-81.094	-50.461	-68.419	-97.51	-89.497	-82.938	-9.655	-42.459	-67.465	-183.465	-284.432	-292.294	-220.242	-58.563
Acquisitions Net Numbers are in millions	-40	-6.951	-6.342	-2.776	0	0	0	0	-0.084	-0.107	0	0	-108.314	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.498	0.129	0.04	0.401	0.268	0.124	0.055	53.917	6.307	93.354	204.424	-35.99	185.191	-344.138	-3.499
Investing Cash Flow Numbers are in millions	-172.3	-87.916	-56.763	-70.794	-97.242	-89.373	-82.883	44.262	-36.236	25.782	20.959	-320.422	-215.417	-564.379	-62.061
Financing Activities:
Debt Repayment Numbers are in millions	-166.04	-64.574	-0.141	-0.14	-453.671	-7.5	0	-56.596	-96.818	-163.818	-186.818	-347.817	-201.713	-11.531	-22.131
Common Stock Issued Numbers are in millions	0	3.325	0	0	0	0	0	0	0	195.453	0	0	0	617.716	18.75
Common Stock Repurchased Numbers are in millions	0	-9.991	0	0	-12.231	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-31.323	-22.643	-41.523	-41.51	402.008	-35.528	-17.767	-4.965	-54.891	77.889	-12.478	733.527	121.842	217.309	66.064
Financing Cash Flow Numbers are in millions	-197.583	-103.874	-41.664	-41.65	-63.894	-43.028	-17.767	-61.561	-151.709	109.524	-199.296	385.71	-79.871	823.495	62.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.892	-3.231	0.549	2.042	-0.621	-0.624	0.222	-0.485	-0.025	-0.158	-0.161	-0.249	-12.953	-0.865	-0.018
Net Change In Cash Numbers are in millions	111.104	38.758	-12.967	-1.715	7.584	25.575	-4.808	11.566	-202.154	176.321	-17.787	3.316	-287.256	327.891	-3.42
Cash At End Of Period Numbers are in millions	175.799	64.695	25.937	38.904	40.619	33.035	7.46	12.268	0.702	202.856	26.535	44.322	41.006	328.262	0.371

Mongolian Mining Corporation

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