Zhaojin Mining Industry Co Ltd (1818)

Frankfurt
Currency in EUR
1.6700
-0.0200(-1.18%)
Closed

1818 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,779.633,633.742,804.57692.971,832.51
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.3%+104.19%-22.82%-75.29%+164.44%
aa.aaaa.aaaa.aaaa.aaaa.aa479.271,052.1633.7401.95686.43
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.011,145.57944.651,086.381,087.25
aa.aaaa.aaaa.aaaa.aaaa.aa15.714.7730.317.7318.46
aa.aaaa.aaaa.aaaa.aaaa.aa752.491,174.56880.9630.95984.36
aa.aaaa.aaaa.aaaa.aaaa.aa-552.85246.68915.03-1,444.03-944
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,211.78-1,935.96-2,877.5-1,955.05-1,959.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+27%+12.47%-48.63%+32.06%-0.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,404.03-1,275.16-2,147.97-1,461.06-1,549.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.0257.336.214.351.31
aa.aaaa.aaaa.aaaa.aaaa.aa-6.76----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.06--8.88
aa.aaaa.aaaa.aaaa.aaaa.aa-804.01-717.07-735.73-508.34-420.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,778-3,272.621,244.441,825.35-551.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+367.16%-217.81%+138.03%+46.68%-130.22%
aa.aaaa.aaaa.aaaa.aaaa.aa17,913.8320,554.9962,502.5930,664.3669,339.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,913.8320,554.9962,502.5930,664.3669,339.27
aa.aaaa.aaaa.aaaa.aaaa.aa-14,233.93-21,488.51-63,013.52-28,265.91-70,366.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,233.93-21,488.51-63,013.52-28,265.91-70,366.38
aa.aaaa.aaaa.aaaa.aaaa.aa-997.642,992.93999.062,997.17
aa.aaaa.aaaa.aaaa.aaaa.aa--2,100--500-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-320.28-434.96-496.92-265.24-550.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-581.63-801.79-740.63-806.91-971.35
aa.aaaa.aaaa.aaaa.aaaa.aa19.16-93-13.7721.7312.01
aa.aaaa.aaaa.aaaa.aaaa.aa----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,365.01-1,667.841,157.74585-667.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,143.33,508.311,840.472,998.213,583.21
aa.aaaa.aaaa.aaaa.aaaa.aa3,508.311,840.472,998.213,583.212,916.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.961,260.92-652.33-495.25-1,326.29
aa.aaaa.aaaa.aaaa.aaaa.aa+17.74%+223.99%-151.73%+24.08%-167.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13%71.71%18.51%-33.61%1.55%
* In Millions of CNY (except for per share items)