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Zhaojin Mining Industry Co Ltd
HKEX:1818

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Zhaojin Mining Industry Co Ltd Logo
Zhaojin Mining Industry Co Ltd
HKEX:1818
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Price: 14.58 HKD -3.95% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+548%
Operating Cash Flow
Growth Rates:
1 Year
+164%
3 Years
-50%
5 Years
+7%
7 Years
-2%
10 Years
+110%
-2B
-15%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-1%
5 Years
+35%
7 Years
+20%
10 Years
+56%
-551.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+83%
5 Years
-
7 Years
-2 499%
10 Years
-

Cash Flow Statement
Zhaojin Mining Industry Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
683
0
555
0
799
0
888
0
757
325
596
850
1 337
918
282
440
739
871
1 127
Depreciation & Amortization
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675
0
738
0
825
0
896
0
996
511
1 021
1 009
1 078
1 022
872
922
980
963
990
Other Non-Cash Items
(84)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528
0
690
0
1 004
0
796
0
935
277
871
977
1 178
1 306
935
865
747
679
1 020
Cash Taxes Paid
87
0
144
0
273
0
332
0
357
0
446
0
0
0
0
464
229
(79)
261
225
340
369
234
215
191
149
155
131
207
285
199
249
329
258
360
Cash Interest Paid
45
0
17
0
21
0
19
0
85
0
124
0
0
0
0
247
636
705
617
484
758
740
599
699
634
641
725
798
944
968
786
737
881
899
913
Change in Working Capital
(10)
(195)
375
634
518
444
952
1 159
1 080
1 403
2 079
1 224
1 705
1 822
875
1 422
(818)
898
(478)
2 414
(765)
1 328
(1 513)
1 044
(982)
396
(708)
273
40
(717)
716
(390)
(1 773)
(2 231)
(1 304)
Cash from Operating Activities
541
N/A
356
-34%
375
+5%
634
+69%
518
-18%
444
-14%
952
+115%
1 159
+22%
1 080
-7%
1 403
+30%
2 079
+48%
1 224
-41%
1 705
+39%
1 822
+7%
875
-52%
1 422
+63%
1 068
-25%
898
-16%
1 504
+67%
2 414
+60%
1 863
-23%
1 328
-29%
1 067
-20%
1 044
-2%
1 706
+64%
1 508
-12%
1 780
+18%
3 108
+75%
3 634
+17%
2 530
-30%
2 805
+11%
1 837
-34%
693
-62%
283
-59%
1 833
+548%
Investing Cash Flow
Capital Expenditures
(276)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 005)
(2 156)
(2 006)
(1 994)
(1 921)
(1 667)
(1 421)
(1 524)
(1 871)
(1 932)
(1 677)
(1 807)
(1 522)
(1 425)
(2 385)
(2 385)
(1 797)
(1 836)
(1 798)
(1 793)
Other Items
32
(13)
(859)
(1 666)
(1 317)
(646)
(823)
(1 355)
(1 873)
(1 895)
(2 269)
(2 784)
(3 380)
(3 915)
(4 442)
(2 659)
(109)
(986)
(588)
(403)
(787)
219
494
(209)
(1 098)
(878)
(404)
(3 727)
(511)
2 733
(493)
(444)
(119)
100
(166)
Cash from Investing Activities
(245)
N/A
(289)
-18%
(859)
-197%
(1 666)
-94%
(1 317)
+21%
(646)
+51%
(823)
-27%
(1 355)
-65%
(1 873)
-38%
(1 895)
-1%
(2 269)
-20%
(2 784)
-23%
(3 380)
-21%
(3 915)
-16%
(4 442)
-13%
(3 664)
+18%
(2 264)
+38%
(2 992)
-32%
(2 583)
+14%
(2 324)
+10%
(2 454)
-6%
(1 202)
+51%
(1 030)
+14%
(2 080)
-102%
(3 030)
-46%
(2 555)
+16%
(2 212)
+13%
(5 249)
-137%
(1 936)
+63%
347
N/A
(2 878)
N/A
(2 241)
+22%
(1 955)
+13%
(1 698)
+13%
(1 960)
-15%
Financing Cash Flow
Net Issuance of Common Stock
2 531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 064
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(93)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(121)
447
3 187
1 089
(3 165)
704
(332)
(924)
2 059
1 511
3 388
3 662
2 711
(934)
(1 377)
(514)
1 443
1 916
1 804
(1 027)
Cash Paid for Dividends
(58)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
(420)
(412)
(210)
(152)
(224)
(308)
(196)
(232)
(314)
(239)
(180)
(244)
(295)
(363)
(411)
(225)
(101)
(300)
(333)
Other
(119)
(518)
(492)
(341)
(130)
231
1 397
714
(639)
(110)
654
1 597
1 787
2 461
3 254
2 641
1 388
(146)
963
2 908
(502)
558
467
(1 124)
(602)
(640)
(703)
(775)
(2 044)
(2 111)
2 169
2 032
10
1 349
809
Cash from Financing Activities
2 261
N/A
1 862
-18%
(492)
N/A
(341)
+31%
(130)
+62%
231
N/A
1 397
+504%
714
-49%
(639)
N/A
(110)
+83%
654
N/A
1 597
+144%
1 787
+12%
2 461
+38%
3 254
+32%
2 387
-27%
1 415
-41%
2 629
+86%
1 842
-30%
(409)
N/A
(21)
+95%
(82)
-287%
412
N/A
1 767
+329%
595
-66%
2 508
+322%
2 778
+11%
1 692
-39%
(3 273)
N/A
(3 851)
-18%
1 244
N/A
3 250
+161%
1 825
-44%
2 854
+56%
(552)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(34)
(94)
(66)
(9)
(2)
(1)
(1)
0
0
0
0
0
(1)
0
0
0
(0)
15
12
17
39
(40)
(52)
25
15
19
(4)
(93)
(73)
(14)
3
22
16
12
Net Change in Cash
2 557
N/A
1 895
-26%
(1 070)
N/A
(1 439)
-35%
(937)
+35%
26
N/A
1 525
+5 767%
518
-66%
(1 432)
N/A
(602)
+58%
464
N/A
36
-92%
111
+207%
368
+230%
(313)
N/A
146
N/A
219
+50%
535
+144%
778
+46%
(307)
N/A
(595)
-94%
84
N/A
409
+387%
678
+66%
(704)
N/A
1 477
N/A
2 365
+60%
(453)
N/A
(1 668)
-268%
(1 047)
+37%
1 158
N/A
2 848
+146%
585
-79%
1 455
+149%
(667)
N/A
Free Cash Flow
Free Cash Flow
264
N/A
356
+35%
375
+5%
634
+69%
518
-18%
444
-14%
952
+115%
1 159
+22%
1 080
-7%
1 403
+30%
2 079
+48%
1 224
-41%
1 705
+39%
1 822
+7%
875
-52%
417
-52%
(1 087)
N/A
(1 108)
-2%
(490)
+56%
493
N/A
196
-60%
(92)
N/A
(456)
-395%
(828)
-81%
(226)
+73%
(168)
+25%
(28)
+84%
1 586
N/A
2 209
+39%
145
-93%
420
+191%
40
-90%
(1 143)
N/A
(1 515)
-33%
39
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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