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.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 221.38 | 321.121 | 112.451 | 126.429 | 98.697 | 136.632 | 157.54 | 23.503 | 84.277 | -1.224 | 16.758 | -4.649 | 22.812 | 319.886 | 319.886 | 206.196 | 206.196 | 120.208 | 120.208 | 119.428 | 119.428 | 86.325 | 86.325 | 150.819 | 150.819 | 123.655 | 123.655 | 198.321 | 198.321 | 49.383 | 49.383 | 127.279 | 127.279 | 41.507 | 41.507 | 112.564 | 112.564 | 65.644 | 65.644 | 162.051 | 162.051 | 217.211 | 217.211 | 149.832 | 149.832 | 714.062 | 714.062 |
| Depreciation & Amortization
| 0 | 1,087.248 | -477.905 | 238.953 | 238.953 | 1,086.375 | -494.416 | 494.416 | 0 | 0 | 0 | 0 | 0 | 323.483 | 323.483 | 249.304 | 249.304 | 287.062 | 287.062 | 255.443 | 255.443 | 424.264 | 424.264 | 248.328 | 248.328 | 223.912 | 223.912 | 239.402 | 239.402 | 224.673 | 224.673 | 203.451 | 203.451 | 211.714 | 211.714 | 228.556 | 228.556 | 163.804 | 163.804 | 198.482 | 198.482 | 153.549 | 153.549 | 146.643 | 146.643 | 67.173 | 67.173 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 | 52.8 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -987.092 | 1,703.352 | -508.642 | -508.642 | -1,475.596 | 1,418.349 | -1,418.349 | 0 | 0 | 0 | 0 | 0 | -153.797 | -153.797 | 234.835 | 234.835 | 42.361 | 42.361 | -149.837 | -149.837 | -199.197 | -199.197 | -205.992 | -205.992 | -667.325 | -667.325 | 0 | 0 | -116.118 | -116.118 | 0 | 0 | -160.136 | -160.136 | 0 | 0 | -212.87 | -212.87 | 0 | 0 | -381.257 | -381.257 | 0 | 0 | 68.108 | 68.108 |
| Accounts Receivables
| 0 | -20.682 | 419.909 | -209.955 | -209.955 | -26.921 | 149.321 | -149.321 | 0 | 0 | 0 | 0 | 0 | 72.252 | 72.252 | -140.209 | -140.209 | 134.942 | 134.942 | -56.385 | -56.385 | 66.939 | 66.939 | -22.399 | -22.399 | 19.707 | 19.707 | 0 | 0 | -107.36 | -107.36 | 0 | 0 | 21.719 | 21.719 | 0 | 0 | 46.165 | 46.165 | 0 | 0 | -26.747 | -26.747 | 0 | 0 | -47.566 | -47.566 |
| Change In Inventory
| 0 | -488.754 | 597.375 | -298.688 | -298.688 | -531.036 | 359.656 | -359.656 | 0 | 0 | 0 | 0 | 0 | -450.176 | -450.176 | 42.238 | 42.238 | 4.635 | 4.635 | -23.62 | -23.62 | -21.29 | -21.29 | -248.923 | -248.923 | -23.721 | -23.721 | 0 | 0 | -101.763 | -101.763 | 0 | 0 | -148.69 | -148.69 | 0 | 0 | -373.306 | -373.306 | 0 | 0 | -272.574 | -272.574 | 0 | 0 | 115.674 | 115.674 |
| Change In Accounts Payables
| 0 | 0 | 0 | -43.804 | 0 | -201.554 | 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 Working Capital
| 0 | -477.656 | 686.068 | 43.804 | 0 | -917.639 | 909.372 | -909.372 | 0 | 0 | 0 | 0 | 0 | 224.128 | 224.128 | 332.806 | 332.806 | -97.215 | -97.215 | -69.833 | -69.833 | -244.846 | -244.846 | 65.33 | 65.33 | -663.311 | -663.311 | 0 | 0 | 93.005 | 93.005 | 0 | 0 | -33.165 | -33.165 | 0 | 0 | 114.271 | 114.271 | 0 | 0 | -81.936 | -81.936 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.174 | 1,055.297 | -396.504 | -658.113 | -98.697 | 721.587 | -682.021 | 859.56 | -218.89 | 1.224 | -16.758 | 4.649 | -22.812 | 379.349 | 379.349 | 257.617 | 257.617 | 156.478 | 156.478 | 58.672 | 58.672 | 158.976 | 158.976 | 189.646 | 189.646 | 458.692 | 458.692 | -42.976 | -42.976 | 58.615 | 58.615 | 331.593 | 331.593 | 451.421 | 451.421 | -133.703 | -133.703 | 225.146 | 225.146 | -68.113 | -68.113 | 429.232 | 429.232 | -277.957 | -277.957 | 111.24 | 111.24 |
| Operating Cash Flow
| 241.554 | 1,476.574 | 941.394 | -292.732 | -292.732 | 468.998 | 399.452 | -40.87 | -134.613 | 0 | 0 | 0 | 0 | 868.921 | 868.921 | 947.951 | 947.951 | 606.108 | 606.108 | 283.705 | 283.705 | 470.367 | 470.367 | 382.802 | 382.802 | 84.735 | 193.134 | 394.747 | 394.747 | 269.353 | 269.353 | 662.323 | 662.323 | 544.506 | 544.506 | 207.417 | 207.417 | 241.724 | 241.724 | 292.419 | 292.419 | 418.736 | 418.736 | 18.518 | 18.518 | 892.475 | 892.475 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -399.225 | -172.074 | -738.294 | -319.517 | -319.517 | -126.158 | -905.642 | 40.202 | -469.464 | 0 | 0 | 0 | 0 | -399.477 | -399.477 | -238.102 | -238.102 | -382.02 | -382.02 | -319.995 | -319.995 | -354.66 | -354.66 | -471.378 | -471.378 | -612.181 | -218.634 | -332.079 | -332.079 | -306.097 | -306.097 | -305.471 | -305.471 | -490.727 | -490.727 | -467.754 | -467.754 | -535.169 | -535.169 | -502.558 | -502.558 | -571.954 | -571.954 | -578.111 | -578.111 | -335.497 | -335.497 |
| Acquisitions Net
| 0 | 0 | 0 | 10.729 | 0 | -72.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.421 | 3.421 | -3.421 | -3.421 | -3.378 | -3.378 | 0 | 0 | -4.576 | -4.576 | -23.284 | -23.284 | -8.997 | -8.997 | -4.085 | -4.085 | -26.57 | -26.57 | -32.988 | -32.988 | -561.478 | -561.478 | -129.202 | -129.202 | -148.799 | -148.799 | -428.772 | -428.772 | -236.75 | -236.75 | -238.529 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -246.813 | 0 | 110.42 | 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
| 0 | 0 | 0 | 250.578 | 0 | -49.871 | 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
| -605.868 | -310.265 | 36.329 | -68.304 | -68.304 | -25.528 | 135.108 | -60.003 | -543.564 | 0 | 0 | 0 | 0 | 1,404.403 | 1,404.403 | -1,734.802 | -1,734.802 | -262.725 | -262.725 | -137.772 | -137.772 | -460.466 | -460.466 | -200.559 | -200.559 | 317.775 | -473.565 | 165.9 | 165.9 | -97.815 | -97.815 | -458.012 | -458.012 | 686.606 | 686.606 | -328.712 | -328.712 | 113.484 | 113.484 | 369.744 | 369.744 | -461.697 | -461.697 | -133.989 | -372.518 | -671.218 | -671.218 |
| Investing Cash Flow
| -1,005.093 | -482.339 | -701.965 | -387.821 | -387.821 | -151.686 | -770.534 | -19.801 | -1,013.028 | 0 | 0 | 0 | 0 | 1,008.347 | 1,008.347 | -1,976.325 | -1,976.325 | -648.122 | -648.122 | -457.767 | -457.767 | -819.702 | -819.702 | -695.22 | -695.22 | -294.406 | -692.199 | -170.264 | -170.264 | -430.481 | -430.481 | -796.47 | -796.47 | -365.599 | -365.599 | -925.668 | -925.668 | -570.485 | -570.485 | -561.586 | -561.586 | -1,270.4 | -1,270.4 | -950.628 | -950.628 | -1,006.715 | -1,006.715 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,522.83 | -4,272.469 | -511.194 | -5,189.078 | 0 | -182.374 | -1,479.047 | -591.418 | -3,103.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,372.965 | -4,002.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6,404.814 | 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 |
| Common Stock Repurchased
| 0 | -1,000 | -999.056 | 0 | 0 | -500 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | -1,050 | -1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.841 | -174.896 | -467.093 | -129.099 | 0 | -592.745 | -771.086 | -176.108 | -263.011 | 0 | 0 | 0 | 0 | -128.774 | -128.774 | -88.705 | -88.705 | -103.087 | -103.087 | -57.051 | -57.051 | -132.494 | -132.494 | -94.462 | -94.462 | -78.092 | -78.092 | -76.15 | -76.15 | -134.333 | -134.333 | -33.822 | -33.822 | -11.577 | -11.577 | -62.569 | -62.569 | -143.486 | -143.486 | -66.409 | -66.409 | -145.854 | -145.854 | -257.717 | -257.717 | -7.779 | -7.779 |
| Other Financing Activities
| 0 | 2,025.821 | 382.11 | 2,186.751 | 2,186.751 | -174.805 | 888.458 | -21.51 | 0 | 0 | 0 | 0 | 0 | -1,287.54 | -1,287.54 | 918.707 | 918.707 | 119.119 | 119.119 | 1,430.016 | 1,430.016 | 13.691 | 13.691 | 510.593 | 510.593 | 5,887.228 | 4,422.369 | -185.291 | -185.291 | 354.716 | 354.716 | -197.174 | -197.174 | 38.126 | 38.126 | 957.093 | 957.093 | 563.394 | 563.394 | 353.974 | 353.974 | 1,051.847 | 1,051.847 | 978.868 | 978.868 | 517.099 | 517.099 |
| Financing Cash Flow
| 2,421.989 | -3,071.753 | -1,595.232 | 2,057.652 | 2,057.652 | 100.314 | -1,361.675 | 246.017 | 2,840.692 | 0 | 0 | 0 | 0 | -2,466.314 | -2,466.314 | 830.003 | 830.003 | 16.032 | 16.032 | 1,372.966 | 1,372.966 | -118.803 | -118.803 | 416.131 | 416.131 | 514.263 | 420.246 | -261.441 | -261.441 | 220.383 | 220.383 | -230.996 | -230.996 | 26.549 | 26.549 | 894.525 | 894.525 | 419.908 | 419.908 | 287.566 | 287.566 | 905.994 | 905.994 | 721.152 | 721.152 | 509.321 | 509.321 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.009 | -5.16 | 2.58 | 2.58 | 21.734 | -10.996 | 10.996 | 0 | 0 | 0 | 0 | 0 | -33.835 | -33.835 | -12.668 | -12.668 | 10.683 | 10.683 | -1.101 | -1.101 | 8.67 | 8.67 | 3.821 | 3.821 | -29.723 | -29.723 | 9.89 | 9.89 | 9.751 | 9.751 | -1.489 | -1.489 | 7.515 | 7.515 | -0.101 | -0.101 | -0.153 | -0.153 | 0.153 | 0.153 | 0.361 | 0.361 | -0.361 | -0.361 | -0.158 | -0.158 |
| Net Change In Cash
| 1,658.45 | -2,489.911 | -1,360.964 | 2,975.42 | -2,203.533 | -2,929.295 | -1,743.754 | 944.697 | 1,693.051 | 0 | 0 | 0 | 0 | -622.881 | -622.881 | -211.039 | -211.039 | -15.299 | -15.299 | 1,197.803 | 1,197.803 | -459.469 | -459.469 | 107.534 | 107.534 | 274.869 | -1,462.634 | -27.068 | -27.068 | 69.006 | 69.006 | -366.632 | -366.632 | 212.97 | 212.97 | 176.174 | 176.174 | 90.994 | 90.994 | 18.552 | 18.552 | 54.69 | 54.69 | -211.32 | -211.32 | 394.923 | 394.923 |
| Cash At End Of Period
| 4,574.553 | 2,916.103 | 5,406.014 | 7,410.936 | 1,379.68 | 3,583.213 | 3,143.852 | 4,887.606 | 1,693.051 | 0 | 0 | 0 | 0 | -622.881 | 2,463.35 | 3,086.23 | -211.039 | -15.299 | 3,523.605 | 3,538.904 | 1,197.803 | -459.469 | 1,602.767 | 2,062.236 | 107.534 | 304.592 | -78.819 | 1,383.815 | -27.068 | 69.006 | 1,368.946 | 1,299.94 | -366.632 | 212.97 | 1,820.233 | 1,607.263 | 176.174 | 90.994 | 1,163.922 | 1,072.928 | 18.552 | 54.69 | 981.135 | 926.445 | -211.32 | 394.923 | 394.923 |