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Zhaojin Mining Industry Co Ltd (ZVL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.6400+0.0100 (+0.61%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
686,430
686,430
401,952
33,697
1,052,163
Depreciation & amortization
992,836
992,836
982,669
874,493
1,078,115
Change in working capital
-943,996
-943,996
-1,444,032
915,033
246,678
Inventory
-488,754
-488,754
-531,036
910,752
-815,876
Other working capital
39,025
39,025
-1,143,040
419,969
2,209,090
Other non-cash items
458,564
458,564
457,000
583,553
694,584
Net cash provided by operating activites
1,832,505
1,832,505
692,967
2,804,574
3,633,743
Cash flows from investing activities
Investments in property, plant and equipment
-1,793,480
-1,793,480
-1,836,007
-2,384,605
-1,424,653
Acquisitions, net
0
0
-146,038
-28,698
-32,637
Purchases of investments
-427,296
-427,296
-272,223
-419,019
-555,185
Sales/Maturities of investments
27,119
27,119
308,129
137,883
200
Other investing activites
63,280
63,280
-61,754
-118,638
-15,011
Net cash used for investing activites
-1,959,945
-1,959,945
-1,955,049
-2,877,503
-1,935,955
Net change in cash
-679,121
-679,121
563,266
1,171,513
-1,574,834
Cash at beginning of period
3,583,213
3,583,213
2,998,213
1,840,469
3,508,307
Cash at end of period
2,916,103
2,916,103
3,583,213
2,998,213
1,840,469
Free Cash Flow
Operating Cash Flow
1,832,505
1,832,505
692,967
2,804,574
3,633,743
Capital Expenditure
-1,793,480
-1,793,480
-1,836,007
-2,384,605
-1,424,653
Free Cash Flow
39,025
39,025
-1,143,040
419,969
2,209,090