Mongolian Mining Corporation (0975.HK) - Quarterly Cash Flow Statement

Home
0975.HK
Financials

9.06 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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
Operating Activities:
Net Income Numbers are in millions	132.995	103.051	136.635	91.538	-32.361	-41.664	-13.574	26.201	2.739	49.45	33.867	47.077	33.867	53.245	24.615	29.528	24.615	-0.637	84.03	311.65	84.03	-92.528	-37.836	-61.72	-37.836	-108.713	-51.147	-79.05	-51.147	-254.832	-85.421	-28.005	-85.421	-32.844	-13.881	-25.229	-13.881	-13.881	0.16	0	0.16	0.16	38.685	0	38.685	38.685	20.724	20.724	20.724	20.724	3.595	3.595	3.595	3.595
Depreciation & Amortization Numbers are in millions	63.944	48.769	46.663	39.114	23.819	21.11	28.718	35.546	25.726	34.932	16.097	29.803	16.097	34.803	15.968	29.283	15.968	27.307	12.754	23.713	12.754	15.507	8.177	17.117	8.177	15.98	9.795	23.599	9.795	21.938	11.536	25.011	11.536	36.979	16.283	29.315	16.283	16.283	11.905	11.905	11.905	11.905	4.843	4.843	4.843	4.843	0.801	0.801	0.801	0.801	0.466	0.466	0.466	0.466
Deferred Income Tax Numbers are in millions	0	0	0	0	-40.294	58.526	0	-10.115	0	8.851	0	15.64	0	61.676	0	11.514	0	36.833	0	19.976	0	-33.805	0	-5.884	0	-36.115	0	-10.447	0	-54.297	0	-20.871	0	41.481	0	-16.197	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	1.1	2.162	0	1.453	-1.453	0.034	0	0.136	0	0.278	0.07	0.07	0.07	0.677	0.169	0.169	0.169	1.355	0.339	0.339	0.339	1.195	0.299	0.299	0.299	1.379	0.825	1.919	0.825	1.809	0.869	1.666	0.869	2.153	1.18	2.567	1.18	1.18	1.655	1.655	1.655	1.655	0.412	0.412	0.412	0.412	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-29.445	9.228	-6.111	66.44	-100.854	0	48.665	0	-10.28	-15.71	-15.71	-15.71	-64.193	-11.683	-11.683	-11.683	-60.586	-20.315	-20.315	-20.315	-11.884	5.585	5.585	5.585	85.006	8.528	8.528	8.528	28.623	19.205	19.205	19.205	-43.179	13.63	13.63	13.63	13.63	-28.458	-28.458	-28.458	-28.458	-32.331	-32.331	-32.331	-32.331	1.695	1.695	1.695	1.695	-4.801	-4.801	-4.801	-4.801
Accounts Receivables Numbers are in millions	0	-38.166	-14.829	-21.217	28.58	-5.165	0	6.722	0	0.416	0	0	0	-29.118	0	0	0	-13.624	0	0	0	33.277	0	0	0	42.298	0	0	0	10.427	0	0	0	-10.559	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	0.22	3.622	43.702	13.167	-53.395	0	3.257	0	-9.545	-2.386	-2.386	-2.386	-33.235	-8.309	-8.309	-8.309	-24.564	-6.141	-6.141	-6.141	-0.667	-0.167	-0.167	-0.167	-7.562	-1.891	-1.891	-1.891	42.061	10.515	10.515	10.515	-33.075	-8.269	-8.269	-8.269	-8.269	-7.755	-7.755	-7.755	-7.755	-13.97	-13.97	-13.97	-13.97	-0.054	-0.054	-0.054	-0.054	-1.911	-1.911	-1.911	-1.911
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13.324	0	0	0	3.374	0	0	0	14.174	0	0	0	-5.752	0	0	0	-10.419	0	0	0	-8.689	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	8.501	20.435	-28.596	24.693	-42.294	0	38.686	0	-1.151	-13.324	-13.324	-13.324	-1.84	-3.374	-3.374	-3.374	-22.398	-14.174	-14.174	-14.174	-44.494	5.752	5.752	5.752	50.27	10.419	10.419	10.419	-23.865	8.689	8.689	8.689	0.455	21.899	21.899	21.899	21.899	-20.704	-20.704	-20.704	-20.704	-18.361	-18.361	-18.361	-18.361	1.749	1.749	1.749	1.749	-2.889	-2.889	-2.889	-2.889
Other Non Cash Items Numbers are in millions	-38.466	109.532	55.284	27.453	23.887	153.173	37.968	-38.471	8.145	2.291	8.012	15.784	8.012	68.745	10.581	6.512	10.581	100.091	-52.902	-307.273	-52.902	108.41	31.113	53.253	31.113	47.334	28.453	-1.638	28.453	272.76	64.105	-27.797	64.105	165.983	22.966	24.966	22.966	22.966	-0.693	-0.532	-0.693	-0.693	-6.362	32.323	-6.362	-6.362	-5.81	-5.81	-5.81	-5.81	-0.267	-0.267	-0.267	-0.267
Operating Cash Flow Numbers are in millions	159.573	234.069	247.81	153.447	80.332	31.799	53.112	72.077	36.61	76.671	42.335	92.664	42.335	93.277	39.65	65.323	39.65	67.53	23.905	28.09	23.905	20.7	7.338	8.65	7.338	40.986	-3.546	-55.17	-3.546	70.298	10.293	-29.125	10.293	129.092	40.178	31.619	40.178	40.178	-15.431	-15.431	-15.431	-15.431	5.246	5.246	5.246	5.246	17.41	17.41	17.41	17.41	-1.006	-1.006	-1.006	-1.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.205	-124.653	-9.145	-79.414	-0.965	-13.8	-34.33	-32.964	-35.455	-50.507	-24.378	-47.003	-24.378	-54.93	-22.374	-34.567	-22.374	-48.421	-20.735	-34.517	-20.735	-9.087	-2.414	-0.568	-2.414	-7.485	-10.615	-34.974	-10.615	-25	-16.866	-42.465	-16.866	-97.73	-45.866	-85.735	-45.866	-45.866	-71.108	-71.108	-71.108	-71.108	-73.074	-73.074	-73.074	-73.074	-55.06	-55.06	-55.06	-55.06	-14.641	-14.641	-14.641	-14.641
Acquisitions Net Numbers are in millions	6.028	-30	-10	0	0	-5.557	0	-2.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	1.749	34.592	-33.094	27.614	-35.151	-3.116	0.04	0.327	0.074	0.104	24.378	0.17	24.378	0.116	22.374	0.008	22.374	0.012	20.735	0.043	20.735	0.112	2.414	53.805	2.414	10.479	10.615	-4.256	10.615	1.36	16.866	91.887	16.866	58.377	45.866	146.047	45.866	45.866	71.108	71.108	71.108	71.108	73.074	73.074	73.074	73.074	55.06	55.06	55.06	55.06	14.641	14.641	14.641	14.641
Investing Cash Flow Numbers are in millions	-94.428	-120.061	-52.239	-51.8	-36.116	-22.473	-34.29	-35.413	-35.381	-50.403	-24.378	-46.833	-24.378	-54.814	-22.374	-34.559	-22.374	-48.409	-20.735	-34.474	-20.735	-8.975	10.086	53.237	10.086	2.994	-10.615	-39.23	-10.615	-23.64	-16.866	49.422	-16.866	-39.353	1.634	60.312	1.634	1.634	-84.418	-84.418	-84.418	-84.418	-27.543	-27.543	-27.543	-27.543	-141.148	-141.148	-141.148	-141.148	-15.63	-15.63	-15.63	-15.63
Financing Activities:
Debt Repayment Numbers are in millions	-0.793	0	-29.08	0	-0.072	0	-0.071	0	-0.071	0	-113.418	-11.73	-113.418	-113.418	-1.875	-1.875	-1.875	-1.875	0	0	0	0	-14.149	-55.331	-14.149	-14.149	-24.205	-60.909	-24.205	-24.205	-40.955	-5.291	-40.955	-40.955	-46.705	-75.909	-46.705	-46.705	-86.954	-86.954	-86.954	-86.954	-50.428	-50.428	-50.428	-50.428	-2.883	-2.883	-2.883	-2.883	-5.533	-5.533	-5.533	-5.533
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.863	48.863	48.863	48.863	0	0	0	0	0	0	0	0	0	0	0	0	154.429	154.429	154.429	154.429	4.688	4.688	4.688	4.688
Common Stock Repurchased Numbers are in millions	-20	0	0	-9.991	0	0	0	0	0	0	0	-12.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	75.553	-151.342	-17.161	-76.189	-17.622	-21.02	-20.573	-20.641	-20.938	-21.033	113.418	-18.9	113.418	-25.267	1.875	-17.761	1.875	-17.767	0	0	0	-1.867	14.149	-4.363	14.149	-53.209	24.205	-37.591	24.205	138.637	-7.909	-34.404	-7.909	-86.756	46.705	-36.631	46.705	46.705	86.954	86.954	86.954	86.954	50.428	50.428	50.428	50.428	-151.546	-151.546	-151.546	-151.546	0.845	0.845	0.845	0.845
Financing Cash Flow Numbers are in millions	40.151	-151.342	-46.241	-86.18	-17.694	-21.02	-20.644	-20.641	-21.009	-21.033	-113.418	-42.861	-113.418	-25.267	-1.875	-17.761	-1.875	-17.767	0	12.268	0	-1.867	-14.149	-59.694	-14.149	-53.209	-24.205	-98.5	-24.205	138.637	7.949	-29.113	7.949	-86.756	-46.705	-112.54	-46.705	-46.705	-86.954	-86.954	-86.954	-86.954	-50.428	-50.428	-50.428	-50.428	151.546	151.546	151.546	151.546	2.822	2.822	2.822	2.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.499	4.914	-5.806	-1.611	-1.62	0.197	0.352	2.081	-0.039	-0.599	97.356	-0.022	97.356	-0.337	-9.007	-0.287	-9.007	0.112	0	0.11	0	-0.572	-0.383	0.087	-0.383	0.018	-12.173	-0.043	-12.173	0.038	42.705	-0.196	42.705	-0.042	0.446	-0.119	0.446	0.446	187.632	187.632	187.632	187.632	0.911	0.911	0.911	0.911	54.164	54.164	54.164	54.164	12.959	12.959	12.959	12.959
Net Change In Cash Numbers are in millions	102.797	-32.42	143.524	13.856	24.902	-11.497	-1.47	18.104	-19.819	4.636	1.896	27.724	1.896	-10.021	6.394	18.311	6.394	2.265	-1.202	2.927	-1.202	-1.117	2.892	2.807	2.892	-6.846	-50.539	-40.801	-50.539	-17.348	44.08	10.889	44.08	27.12	-4.447	12.514	-4.447	-4.447	0.829	0.829	0.829	0.829	-71.814	-71.814	-71.814	-71.814	81.973	81.973	81.973	81.973	-0.855	-0.855	-0.855	-0.855
Cash At End Of Period Numbers are in millions	278.596	175.799	208.219	64.695	50.839	25.937	37.434	38.904	20.8	40.619	10.155	35.983	10.155	10.155	8.259	20.176	8.259	8.259	1.865	5.994	1.865	1.865	3.067	2.982	3.067	3.067	0.176	9.913	0.176	0.176	50.714	17.523	50.714	50.714	6.634	23.594	6.634	6.634	11.081	11.081	11.081	11.081	10.252	10.252	10.252	10.252	82.066	82.066	82.066	82.066	0.093	0.093	0.093	0.093

Mongolian Mining Corporation

HKEX:0975.HK Add to watchlist

HKEX:0975.HK