Zangge Mining Company Limited Class A(000408 CS)
$69.00+1.782.65%(Market Closed · 07:04:42 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,419.9 | 2,580.0 | 3,852.4 | 3,625.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 436.2 | 449.7 | 452.6 | 226.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 426.5 | 277.8 | 322.4 | 372.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -1,298.5 | -2,388.3 | -986.0 | -643.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,984.0 | 919.2 | 3,653.2 | 3,468.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -342.8 | -147.6 | -85.9 | -121.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 3.5 | 19.3 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,705.8 | -231.0 | -1,233.1 | -2,463.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 159.0 | 145.8 | 180.3 | 2,778.4 | |||||||||||||||||||||||||||
| Other Investing Activities | 482.8 | 201.3 | -79.3 | -89.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,406.8 | -31.4 | -1,214.5 | 122.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | -8.6 | 20.0 | 205.0 | 130.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -150.9 | 36.7 | 36.7 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -2,760.9 | -1,667.9 | -1,568.9 | -1,569.0 | |||||||||||||||||||||||||||
| Other Financing Activities | - | 177.7 | 4.6 | -61.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,769.5 | -1,621.1 | -1,322.7 | -1,463.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -1.2 | 0.2 | -32.1 | -19.8 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,193.5 | -733.2 | 1,083.9 | 2,107.7 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,585.9 | 852.6 | 1,971.9 | 10,510.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,984.0 | 919.2 | 3,653.2 | 3,468.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -323.8 | -147.6 | -85.9 | -121.5 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,660.3 | 771.6 | 3,567.3 | 3,346.7 | |||||||||||||||||||||||||||