Also trades as: 1818.HK (HKSE) · $vol 46M
ZHAOF OTC
Zhaojin Mining Industry Company Limited
1W: +0.0%
1M: +23.8%
3M: +23.8%
YTD: -36.1%
1Y: -9.9%
3Y: +82.1%
5Y: +184.2%
$2.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$306M
-83.3% ▼
5Y CAGR: -29.7%
Capital Expenditures
$265M
+82.9% ▲
5Y CAGR: -31.9%
Free Cash Flow
$41M
-85.5% ▼
Dividends Paid
$43M
+92.1% ▲
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 | $202M |
| Depreciation & Amort. | $1.1B | $874M | $1.1B | $1.1B | $188M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $247M | $915M | -$1.5B | -$987M | -$172M |
| Other Non-Cash Items | $972M | $733M | $663M | $1.0B | $88M |
| Operating Cash Flow | $3.6B | $2.8B | $693M | $1.8B | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.4B | -$1.5B | -$1.5B | -$289M |
| Acquisitions (Net) | $64M | -$28M | $0 | $0 | -$489M |
| Investment Purchases | -$536M | -$419M | $0 | $0 | -$92M |
| Investment Sales | $200K | $138M | $0 | $0 | $61M |
| Other Investing | -$39M | -$183M | -$494M | -$411M | -$9M |
| Investing Cash Flow | -$1.9B | -$2.9B | -$2.0B | -$2.0B | -$817M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$934M | -$511M | $2.4B | -$1.0B | $264M |
| Stock Repurchased | -$2.1B | $0 | -$500M | -$1.0B | $0 |
| Dividends Paid | -$435M | -$497M | -$265M | -$550M | -$43M |
| Other Financing | $196M | $2.3B | $192M | $2.0B | -$40M |
| Financing Cash Flow | -$3.3B | $1.2B | $1.8B | -$552M | $400M |
| 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 | $41M |