Also trades as: ZHAOF (OTC) · $vol 0M
1818.HK HKSE
Zhaojin Mining Industry Company Limited
1W: -5.1%
1M: -20.0%
3M: -7.9%
YTD: -46.1%
1Y: -21.0%
3Y: +53.1%
5Y: +140.6%
HK$17.56 ($2.24)
-0.49 (-2.71%)
Weekly Expected Move ±5.6%
HK$16
HK$17
HK$18
HK$19
HK$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
+30.0% ▲
5Y CAGR: +6.0%
Capital Expenditures
$2.1B
-33.1% ▼
5Y CAGR: +2.7%
Free Cash Flow
$318M
+12.5% ▲
Dividends Paid
$337M
+38.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$886M
-32.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $282M | $402M | $686M | $1.6B |
| Depreciation & Amort. | $1.1B | $874M | $1.1B | $1.1B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $247M | $915M | -$1.5B | -$987M | -$1.3B |
| Other Non-Cash Items | $972M | $733M | $663M | $1.0B | $687M |
| Operating Cash Flow | $3.6B | $2.8B | $693M | $1.8B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.4B | -$1.5B | -$1.5B | -$2.2B |
| Acquisitions (Net) | $64M | -$28M | $0 | $0 | -$3.8B |
| Investment Purchases | -$536M | -$419M | $0 | $0 | -$717M |
| Investment Sales | $200K | $138M | $0 | $0 | $476M |
| Other Investing | -$39M | -$183M | -$494M | -$411M | -$67M |
| Investing Cash Flow | -$1.9B | -$2.9B | -$2.0B | -$2.0B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$934M | -$511M | $2.4B | -$1.0B | $2.1B |
| Stock Repurchased | -$2.1B | $0 | -$500M | -$1.0B | $0 |
| Dividends Paid | -$435M | -$497M | -$265M | -$550M | -$337M |
| Other Financing | $196M | $2.3B | $192M | $2.0B | -$312M |
| Financing Cash Flow | -$3.3B | $1.2B | $1.8B | -$552M | $3.1B |
| Net Change in Cash | -$1.7B | $1.2B | $585M | -$667M | -$886M |
| Cash End of Period | $1.8B | $3.0B | $3.6B | $2.9B | $2.0B |
| Free Cash Flow | $2.2B | $420M | -$768M | $283M | $318M |