Zhaojin Mining Industry Company Limited
HKEX:1818.HK
13.36 (HKD) • At close September 20, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,126.525 | 739.205 | 281.683 | 1,337.421 | 595.687 | 756.703 | 888.184 | 799.444 | 554.513 | 683.024 | 993.557 | 2,664.581 | 2,286.519 | 1,651.898 | 1,014.992 | 533.905 | 559.995 | 517.75 | 239.976 |
| Depreciation & Amortization
| 992.836 | 982.669 | 874.493 | 1,078.115 | 1,020.956 | 1,016.921 | 916.334 | 843.519 | 752.28 | 691.218 | 616.934 | 438.727 | 480.231 | 384.122 | 233.866 | 0 | 127.879 | 120.049 | 83.941 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -943.996 | -1,444.032 | 915.033 | 246.678 | -552.848 | -731.445 | -1,278.927 | -425.65 | -217.041 | -588.19 | -526.199 | -827.223 | -347.418 | -679.821 | 16.319 | 0 | -152.043 | 31.497 | -4.185 |
| Accounts Receivables
| -250.055 | -26.921 | 93.873 | -135.914 | 157.113 | 89.08 | 39.414 | -214.719 | 43.438 | 92.33 | -53.494 | -95.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -488.754 | -531.036 | 910.752 | -815.876 | -37.97 | -540.425 | -47.441 | -203.525 | -297.379 | -746.611 | -545.148 | 235.516 | -1,335.98 | -278.628 | -49.183 | 0 | -39.444 | -121.621 | -59.795 |
| Accounts Payables
| 0 | 26.921 | -93.873 | 135.914 | -157.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -477.656 | -912.996 | 4.281 | 1,062.554 | -514.878 | -191.02 | -1,231.486 | -222.125 | 80.338 | 158.421 | 18.949 | -1,062.739 | 988.562 | -401.193 | 65.502 | 0 | -112.599 | 153.118 | 55.61 |
| Other Non Cash Items
| 458.564 | 415.125 | 733.365 | 971.529 | 715.83 | 664.157 | 541.771 | 256.891 | 414.093 | 282.233 | -209.785 | -527.524 | -340.59 | -272.118 | -313.037 | -14.846 | -161.218 | -128.707 | 19.085 |
| Operating Cash Flow
| 1,832.505 | 692.967 | 2,804.574 | 3,633.743 | 1,779.625 | 1,706.336 | 1,067.362 | 1,863.35 | 1,503.845 | 1,068.285 | 874.507 | 1,748.561 | 2,078.742 | 1,084.081 | 952.14 | 519.059 | 374.613 | 540.589 | 338.817 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,793.48 | -1,836.007 | -2,384.605 | -1,424.653 | -1,807.391 | -1,950.678 | -1,541.563 | -1,747.29 | -2,010.826 | -2,177.576 | -2,629.87 | -2,515.671 | -1,710.453 | -1,336.159 | -494.714 | -977.824 | -256.646 | -267.505 | -257.977 |
| Acquisitions Net
| 11.879 | -146.038 | -28.448 | 63.887 | -71.85 | -514.882 | -26.164 | -108.603 | -577.367 | -1,109.42 | -1,134.216 | -1,050.017 | -38.808 | -415.762 | -423.669 | -169.388 | -218.787 | 0 | -427.633 |
| Purchases Of Investments
| -427.296 | -272.223 | -419.019 | -536.441 | -278.747 | -523.121 | -9.331 | -787.556 | -179.674 | -7.712 | -21.524 | -47.699 | -46.35 | -39.312 | 0 | 0 | 0 | 0 | -20.379 |
| Sales Maturities Of Investments
| 27.119 | 308.129 | 137.883 | 0.2 | 182.789 | 23.791 | 441.946 | -288.623 | 85.714 | 11.945 | -1,022.698 | -67.83 | -165.879 | -222.971 | 0 | 0 | 0 | 0 | 5.85 |
| Other Investing Activites
| 63.28 | -8.91 | -183.314 | -38.948 | -236.578 | -64.954 | 105.006 | 478.17 | 99.62 | 1,018.622 | 366.252 | 251.997 | -307.165 | 140.874 | 95.487 | -170.28 | -383.587 | 22.691 | 42.251 |
| Investing Cash Flow
| -1,959.945 | -1,955.049 | -2,877.503 | -1,935.955 | -2,211.777 | -3,029.844 | -1,030.106 | -2,453.902 | -2,582.533 | -2,264.141 | -4,442.056 | -3,429.22 | -2,268.655 | -1,873.33 | -822.896 | -1,317.492 | -859.02 | -244.814 | -657.888 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,015.272 | -28,253.891 | -62,999.851 | -21,474.053 | -14,210.965 | -14,751.838 | -14,172.628 | -12,703.739 | -11,851.637 | -7,642.76 | -7,278.943 | -5,262.518 | -370 | -1,016.754 | -1,075.98 | -926.64 | -656.5 | -703.5 | -1,485.083 |
| Common Stock Issued
| 0 | 500 | 0 | 2,100 | 0 | 0 | 1,064.379 | 237.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531.133 | 0 |
| Common Stock Repurchased
| -1,000 | -500 | 0 | -2,100 | 0 | 0 | 12,710.192 | 12,672.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.665 | 0 |
| Dividends Paid
| -333.141 | -101.187 | -410.676 | -295.106 | -180.425 | -314.061 | -195.783 | -223.61 | -209.694 | -419.789 | -807.14 | -627.678 | -457.939 | -320.635 | -241.933 | -198.874 | -92.612 | -57.735 | -28.505 |
| Other Financing Activities
| 1,504.718 | 30,180.426 | 64,654.969 | 18,496.537 | 17,169.386 | 15,660.556 | 1,005.467 | -3.872 | 13,903.478 | 9,477.496 | 11,340.373 | 7,675.633 | 1,481.836 | 698.841 | 2,714.714 | 995.824 | 257.475 | 654.824 | 1,621.42 |
| Financing Cash Flow
| -551.681 | 1,825.348 | 1,244.442 | -3,272.622 | 2,777.996 | 594.657 | 411.627 | -21.225 | 1,842.147 | 1,414.947 | 3,254.29 | 1,785.437 | 653.897 | -638.548 | 1,396.801 | -129.69 | -491.637 | 2,261.057 | 107.832 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.011 | 21.734 | -13.769 | -93.004 | 19.164 | 24.981 | -39.665 | 16.525 | 14.828 | 0 | 0 | 0 | 0 | 0.127 | -0.698 | -8.802 | -93.664 | 0 | 0 |
| Net Change In Cash
| -667.11 | 585 | 1,157.744 | -1,667.838 | 2,365.008 | -703.87 | 409.218 | -595.252 | 778.287 | 219.091 | -313.259 | 104.778 | 463.984 | -1,427.67 | 1,525.347 | -936.925 | -1,069.708 | 2,556.832 | -211.239 |
| Cash At End Of Period
| 2,916.103 | 3,583.213 | 2,998.213 | 1,840.469 | 3,508.307 | 1,143.299 | 1,847.169 | 1,437.951 | 2,033.203 | 1,254.916 | 1,035.825 | 1,350.65 | 1,245.872 | 786.441 | 2,214.111 | 688.764 | 1,625.689 | 2,695.397 | 138.565 |