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Public company info - Zhaojin Mining Industry Co. Ltd. - H Shares , 01818.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhaojin Mining Industry Co. Ltd. - H Shares, 01818.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,021,711 3,003,454 3,840,413 1,934,917 1,897,189 1,301,572 2,203,165 1,765,205 1,297,701 1,425,808 2,402,219 2,524,632 1,440,925 1,268,212 792,287 518,870 627,289 376,808
Net Cash Flow from Return on Investments & Servicing of Finance -869,556 -1,165,837 -1,231,596 -889,052 -911,878 -792,621 -836,599 -816,252 -1,031,212 -1,274,842 -889,212 -566,248 -388,663 -246,486 -153,376 -84,622 -5,489 -10,839
　Interest Received 93,001 14,128 438 4,059 1,890 2,212 145,433 40,661 24,139 16,043 16,050 12,357 13,715 12,097 65,974 24,515 97,115 302
　Interest Paid -880,582 -785,588 -943,641 -724,627 -633,707 -599,050 -758,422 -617,219 -635,562 -492,740 -284,139 -124,121 -84,949 -18,882 -20,476 -16,525 -44,869 -11,141
　Dividend Received 19,212 16,299 6,713 11,941 34,000 0 0 0 0 8,995 6,555 3,455 3,206 2,232 0 0 0 0
　Dividend Paid -101,187 -410,676 -295,106 -180,425 -314,061 -195,783 -223,610 -239,694 -419,789 -807,140 -627,678 -457,939 -320,635 -241,933 -198,874 -92,612 -57,735 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -328,744 -198,880 -206,670 -155,292 -190,853 -234,210 -339,815 -261,360 -229,416 -551,301 -697,645 -445,890 -356,844 -332,391 -273,228 -144,257 -86,700 -28,682
Net Cash Flow from Investing Activities -2,067,262 -2,907,930 -1,943,106 -2,227,777 -3,065,734 -1,032,318 -2,599,335 -2,623,194 -2,288,280 -4,458,099 -3,402,883 -2,284,467 -1,890,251 -837,225 -1,383,466 -883,535 -252,526 -53,993
　Additions to Fixed Assets -1,471,947 -2,154,840 -1,317,510 -1,427,783 -1,652,075 -1,380,291 -1,223,135 -1,916,960 -2,075,453 -2,300,128 -2,337,808 -1,527,603 -1,082,537 -310,191 -977,824 -256,646 -267,505 -54,005
　Disposal of Fixed Assets 14,349 6,197 57,330 3,018 33,824 34,643 16,748 77,615 29,178 8,402 17,353 1,159 13,730 421 17,842 7,803 5,479 12
　Increase in Investments -373,364 -363,928 -358,256 -350,597 -756,635 128,192 -573,223 -1,522,918 -63,042 -366,216 -235,430 -165,258 -626,554 -423,669 -332,417 -238,868 0 0
　Decrease in Investments 14,129 124,088 95,667 182,789 -228,236 290,000 16,413 3,994 45,722 0 0 26,800 11,838 187,958 20,350 0 0 0
　Net Cash Flow with Related Parties 214,400 0 2,000 3,150 14,000 560,788 221,654 251,100 0 0 135,000 12,000 8,300 0 0 0 0 -270,335
　Others -464,829 -519,447 -422,337 -638,354 -476,612 -665,650 -1,057,792 483,975 -224,685 -1,800,157 -981,998 -631,565 -215,028 -291,744 -111,417 -395,824 9,500 270,335
Net Cash Flow before Financing Activities -2,243,851 -1,269,193 459,041 -1,337,204 -2,271,276 -757,577 -1,572,584 -1,935,601 -2,251,207 -4,858,434 -2,587,521 -771,973 -1,194,833 -147,890 -1,017,783 -593,544 282,574 283,294
Net Cash Flow from Financing Activities 2,807,117 2,440,706 -2,033,875 3,683,048 1,542,425 1,206,460 960,807 2,699,060 2,470,298 4,554,170 2,698,684 1,235,957 -232,964 1,657,616 89,660 -382,500 2,274,258 -270,335
　New Loans 27,664,362 58,198,596 20,554,994 14,386,969 11,512,553 12,346,542 13,408,118 7,612,220 6,929,408 10,301,685 7,826,202 896,757 775,490 1,245,596 1,016,300 274,000 610,290 0
　Loans Repayment -24,841,495 -58,263,517 -20,165,517 -14,233,932 -14,308,830 -12,861,553 -11,203,739 -7,466,264 -6,482,812 -7,131,543 -5,262,518 -370,000 -1,016,754 -1,075,980 -926,640 -656,500 -703,500 0
　Fixed Income/Debt Instruments 3,999,057 7,293,700 997,642 3,508,710 4,750,000 1,348,500 0 3,026,550 0 0 0 697,200 0 1,488,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,924,418 -4,750,000 -3,422,994 0 -443,008 -1,200,000 -1,500,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 1,064,379 0 0 0 0 0 0 0 0 0 0 2,367,468 0
　Net Cash Flow with Related Parties 214,400 0 2,000 3,150 14,000 560,788 221,654 251,100 0 0 135,000 12,000 8,300 0 0 0 0 -270,335
　Others -304,789 -38,073 0 18,151 17,710 -52,196 34,774 -724,546 2,023,702 1,384,028 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 563,266 1,171,513 -1,574,834 2,345,844 -728,851 448,883 -611,777 763,459 219,091 -304,264 111,163 463,984 -1,427,797 1,509,726 -928,123 -976,044 2,556,832 12,959
Cash & Cash Equivalents at Beginning of Year 2,998,213 1,840,469 3,508,307 1,143,299 1,847,169 1,437,951 2,033,203 1,254,916 1,035,825 1,349,084 1,237,921 781,888 2,214,111 688,764 1,625,689 2,695,397 138,565 21,130
Net Cash Flow due to Change in Exchange Rate/Others 21,734 -13,769 -93,004 19,164 24,981 -39,665 16,525 14,828 0 0 0 0 127 -698 -8,802 -93,664 0 0
Cash & Cash Equivalents at End of Year 3,583,213 2,998,213 1,840,469 3,508,307 1,143,299 1,847,169 1,437,951 2,033,203 1,254,916 1,044,820 1,349,084 1,245,872 786,441 2,197,792 688,764 1,625,689 2,695,397 34,089
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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