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Zhaojin Mining Industry Co Ltd Class H (ZHAOF)
OTHER OTC:ZHAOF
ZHAOF
Zhaojin Mining Industry Co
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Zhaojin Mining Industry Co (ZHAOF) Cash flow

1 Followers

Zhaojin Mining Industry Co Cash Flow

ZHAOF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, ZHAOF's free cash flow was decreased by ¥-1.56B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 692.97M¥ 2.80B¥ 3.63B¥ 1.78B¥ 1.71B
Investing Cash Flow
-¥ -1.96B¥ -2.88B¥ -1.94B¥ -2.21B¥ -3.03B
Financing Cash Flow
-¥ 1.83B¥ 1.24B¥ -3.27B¥ 2.78B¥ 594.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.58B¥ 3.00B¥ 1.84B¥ 3.51B¥ 1.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ 30.18B¥ 62.50B¥ 20.55B¥ 17.90B¥ 16.26B
Repayment Of Debt
-¥ -28.25B¥ -63.00B¥ -21.47B¥ -14.21B¥ -14.75B
Free Cash Flow
-¥ -1.14B¥ 419.97M¥ 2.21B¥ -27.77M¥ -244.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zhaojin Mining Industry Co Cash Flow

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