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Zhaojin Mining Industry Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE1000004R6
HKD
21.98
0.52 (2.42%)

May 22

HKG

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stock-recommendationCash Flow
Zhaojin Mining Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,017.00
2,405.00
1,243.00
862.00
339.00
1,477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-644.00
-1,339.00
-855.00
-1,725.00
1,141.00
386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,516.00
2,381.00
1,646.00
56.00
2,612.00
3,297.00
Cash Flow from Investing Activities
-4,104.00
-6,349.00
-2,369.00
-2,154.00
-3,504.00
-2,181.00
Cash Flow from Financing Activities
-2,653.00
3,106.00
159.00
2,706.00
2,342.00
-2,776.00
Net Cash Inflow / Outflow
-227.00
-864.00
-550.00
633.00
1,433.00
-1,764.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-2.00
13.00
25.00
-16.00
-104.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zhaojin Mining Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6017.65253071718
81703.531600092
-75,686.00
-92.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-644.605986809666
2037.76153149099
-2,681.00
-131.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6516.43892771633
83104.559029686
-76,588.00
-92.16%
Cash Flow from Investing Activities
-4104.7962379975
-35246.4987574991
31,142.00
88.35%
Cash Flow from Financing Activities
-2653.71589772771
-11451.3634272202
8,798.00
76.83%
Net Cash Inflow / Outflow
-227.206561643019
34236.2081581215
-34,463.00
-100.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.8666463658658
-2170.48868684517
2,184.00
100.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 173.64% vs 44.60% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,516.44
2,381.37
173.64%

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