Zangge Mining Co Ltd
SZSE:000408
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| 52 Week Range |
21.93
33.36
|
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Zangge Mining Co Ltd
Cash Flow Statement
Cash Flow Statement
Zangge Mining Co Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
(255)
|
(343)
|
(465)
|
(586)
|
(663)
|
(675)
|
(829)
|
(823)
|
(673)
|
(724)
|
(793)
|
(759)
|
(751)
|
(621)
|
(378)
|
(286)
|
(156)
|
(315)
|
(243)
|
(678)
|
(724)
|
(643)
|
(712)
|
(417)
|
(445)
|
(471)
|
(744)
|
(1 011)
|
(1 487)
|
(1 968)
|
(2 223)
|
(2 055)
|
(1 836)
|
(1 433)
|
(1 158)
|
(1 354)
|
|
| Change in Working Capital |
(13)
|
13
|
(6)
|
8
|
(132)
|
(541)
|
(615)
|
(648)
|
(726)
|
(120)
|
(513)
|
(700)
|
(866)
|
(1 115)
|
(792)
|
(677)
|
(282)
|
(355)
|
(627)
|
(606)
|
(661)
|
(625)
|
(430)
|
(414)
|
732
|
783
|
(28)
|
(18)
|
(1 171)
|
(1 326)
|
(264)
|
(347)
|
(332)
|
(225)
|
(310)
|
(316)
|
(245)
|
(255)
|
(341)
|
(249)
|
(494)
|
|
| Cash from Operating Activities |
(6)
N/A
|
9
N/A
|
1
-93%
|
1
+133%
|
2
+7%
|
405
+26 873%
|
661
+63%
|
438
-34%
|
579
+32%
|
674
+17%
|
403
-40%
|
99
-75%
|
(106)
N/A
|
(527)
-397%
|
(67)
+87%
|
360
N/A
|
313
-13%
|
664
+112%
|
888
+34%
|
1 055
+19%
|
1 262
+20%
|
839
-34%
|
277
-67%
|
323
+16%
|
1 200
+272%
|
1 001
-17%
|
(175)
N/A
|
66
N/A
|
(661)
N/A
|
(48)
+93%
|
2 035
N/A
|
2 625
+29%
|
4 691
+79%
|
5 210
+11%
|
5 430
+4%
|
4 780
-12%
|
3 469
-27%
|
3 507
+1%
|
2 984
-15%
|
2 453
-18%
|
2 041
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(328)
|
(389)
|
(426)
|
(598)
|
(251)
|
(427)
|
(442)
|
(300)
|
(345)
|
(197)
|
(149)
|
(204)
|
(354)
|
(283)
|
(288)
|
(211)
|
(43)
|
(114)
|
(106)
|
(126)
|
(153)
|
(81)
|
(86)
|
(78)
|
(54)
|
(62)
|
(63)
|
(114)
|
(130)
|
(134)
|
(152)
|
(224)
|
(277)
|
(324)
|
(327)
|
(222)
|
|
| Other Items |
0
|
0
|
(3)
|
0
|
0
|
(22)
|
56
|
0
|
247
|
89
|
379
|
379
|
217
|
394
|
13
|
0
|
(5)
|
(5)
|
(1 405)
|
0
|
(1 453)
|
(1 443)
|
20
|
0
|
0
|
164
|
1 125
|
1 036
|
1 036
|
920
|
(1 708)
|
(1 620)
|
(1 650)
|
(1 650)
|
(12)
|
(1 012)
|
(813)
|
(804)
|
(1 083)
|
(54)
|
(235)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-4%
|
(3)
+3%
|
(350)
-12 407%
|
(333)
+5%
|
(370)
-11%
|
(351)
+5%
|
(162)
+54%
|
(48)
+70%
|
(64)
-32%
|
(83)
-30%
|
49
N/A
|
(184)
N/A
|
(137)
+26%
|
(209)
-52%
|
(359)
-72%
|
(1 688)
-370%
|
(1 692)
0%
|
(1 663)
+2%
|
(1 486)
+11%
|
(94)
+94%
|
(86)
+9%
|
(69)
+19%
|
11
N/A
|
1 044
+9 391%
|
951
-9%
|
959
+1%
|
865
-10%
|
(1 770)
N/A
|
(1 682)
+5%
|
(1 765)
-5%
|
(1 779)
-1%
|
(146)
+92%
|
(1 164)
-698%
|
(1 037)
+11%
|
(1 081)
-4%
|
(1 407)
-30%
|
(381)
+73%
|
(456)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(16)
|
57
|
0
|
(42)
|
(375)
|
(953)
|
(978)
|
(1 008)
|
(383)
|
(9)
|
217
|
367
|
(208)
|
72
|
0
|
(269)
|
26
|
(135)
|
(255)
|
(300)
|
(375)
|
(415)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
0
|
0
|
(61)
|
(99)
|
(101)
|
(128)
|
(88)
|
(61)
|
(65)
|
(43)
|
(26)
|
(606)
|
(606)
|
(625)
|
(630)
|
(45)
|
(46)
|
(28)
|
(26)
|
(26)
|
(24)
|
(22)
|
(16)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
0
|
(4 538)
|
(2 761)
|
(2 761)
|
0
|
(2 479)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(58)
|
(74)
|
0
|
0
|
1 984
|
1 945
|
0
|
2 090
|
90
|
139
|
0
|
(3)
|
(3)
|
3
|
0
|
0
|
0
|
0
|
0
|
124
|
124
|
(72)
|
(102)
|
(223)
|
(113)
|
80
|
0
|
105
|
(5)
|
(305)
|
(306)
|
(329)
|
(330)
|
(9)
|
(10)
|
199
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(135)
-135 200%
|
(116)
+14%
|
(118)
-1%
|
(243)
-107%
|
1 521
N/A
|
932
-39%
|
903
-3%
|
1 039
+15%
|
(318)
N/A
|
(475)
-49%
|
(250)
+47%
|
(261)
-4%
|
(841)
-222%
|
30
N/A
|
(171)
N/A
|
(298)
-74%
|
(1)
+100%
|
(161)
-14 536%
|
(279)
-73%
|
(198)
+29%
|
(267)
-35%
|
(497)
-86%
|
(403)
+19%
|
(354)
+12%
|
(163)
+54%
|
80
N/A
|
0
N/A
|
105
N/A
|
(3 004)
N/A
|
(3 305)
-10%
|
(3 306)
0%
|
(4 868)
-47%
|
(3 091)
+37%
|
(2 770)
+10%
|
(2 771)
0%
|
(2 278)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(1)
|
(1)
|
(1)
|
(5)
|
|
| Net Change in Cash |
(6)
N/A
|
9
N/A
|
(2)
N/A
|
(2)
+30%
|
(1)
+13%
|
(81)
-5 679%
|
212
N/A
|
(50)
N/A
|
(16)
+68%
|
2 034
N/A
|
1 286
-37%
|
937
-27%
|
850
-9%
|
(797)
N/A
|
(726)
+9%
|
(27)
+96%
|
(157)
-474%
|
(536)
-242%
|
(770)
-44%
|
(809)
-5%
|
(699)
+14%
|
(649)
+7%
|
22
N/A
|
(42)
N/A
|
933
N/A
|
744
-20%
|
372
-50%
|
614
+65%
|
(56)
N/A
|
654
N/A
|
345
-47%
|
1 053
+205%
|
3 031
+188%
|
427
-86%
|
1 980
+364%
|
310
-84%
|
(2 432)
N/A
|
(665)
+73%
|
(1 193)
-80%
|
(699)
+41%
|
(699)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
9
N/A
|
0
-97%
|
1
+233%
|
1
+20%
|
76
+6 250%
|
272
+257%
|
12
-96%
|
(19)
N/A
|
424
N/A
|
(24)
N/A
|
(344)
-1 314%
|
(406)
-18%
|
(872)
-115%
|
(263)
+70%
|
210
N/A
|
109
-48%
|
310
+185%
|
605
+95%
|
767
+27%
|
1 052
+37%
|
795
-24%
|
163
-80%
|
217
+33%
|
1 074
+395%
|
848
-21%
|
(255)
N/A
|
(19)
+92%
|
(738)
-3 726%
|
(102)
+86%
|
1 973
N/A
|
2 562
+30%
|
4 576
+79%
|
5 081
+11%
|
5 297
+4%
|
4 628
-13%
|
3 246
-30%
|
3 230
0%
|
2 660
-18%
|
2 126
-20%
|
1 819
-14%
|
|
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