000762.SZ SHZ
Xizang Mineral Development Co. Ltd.
1W: -5.6%
1M: -12.9%
3M: -24.7%
YTD: -19.8%
1Y: -7.5%
3Y: -29.1%
5Y: -4.6%
¥20.74 ($3.09)
+0.25 (+1.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$365M
-4.0% ▼
5Y CAGR: +29.8%
Capital Expenditures
$772M
-45.7% ▼
5Y CAGR: +52.3%
Free Cash Flow
-$407M
-172.0% ▼
Dividends Paid
$85M
+68.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$734M
-162.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$56M | $184M | $1.5B | $265M | $107M |
| Depreciation & Amort. | $51M | $61M | $131M | $201M | $71M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $69M | $129M | $51M | -$163M | $135M |
| Other Non-Cash Items | -$6M | $25M | $14M | $77M | $52M |
| Operating Cash Flow | $59M | $398M | $1.7B | $380M | $365M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$393M | -$1.2B | -$530M | -$772M |
| Acquisitions (Net) | $311M | $319K | $617K | $868K | $0 |
| Investment Purchases | $348K | -$193M | -$162M | -$436M | -$429M |
| Investment Sales | $6M | $220M | $188M | $435M | $446M |
| Other Investing | -$400M | $0 | -$560M | $12M | $239M |
| Investing Cash Flow | -$129M | -$366M | -$1.8B | -$518M | -$517M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | -$105M | $1.1B | $532M | -$349M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$4M | -$13M | -$269M | -$85M |
| Other Financing | $257K | -$98K | $9M | -$406M | -$149M |
| Financing Cash Flow | -$85M | -$109M | $1.1B | -$143M | -$583M |
| Net Change in Cash | -$155M | -$77M | $992M | -$280M | -$734M |
| Cash End of Period | $1.0B | $930M | $1.9B | $1.6B | $908M |
| Free Cash Flow | $13M | $5M | $426M | -$150M | -$407M |