Dazhong Mining
001203
Last Price
52 Week Range
CN¥7.55 - CN¥43.82
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Dazhong Mining Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.141B | CN¥0.751B | CN¥0.188B | ||||||||||||
| CN¥440.553M | CN¥510.642M | - | ||||||||||||
| CN¥-25.354M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-224.093M | CN¥30.975M | - | ||||||||||||
| CN¥274.281M | CN¥253.83M | CN¥840.282M | ||||||||||||
| CN¥1.607B | CN¥1.547B | CN¥1.029B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.032B | CN¥-1.225B | CN¥-1.926B | ||||||||||||
| CN¥-759.752M | CN¥-106.637M | CN¥0.168M | ||||||||||||
| CN¥-340.033M | CN¥-19.297M | CN¥165.767M | ||||||||||||
| CN¥370.033M | - | CN¥5.146M | ||||||||||||
| CN¥773.192M | CN¥151.895M | CN¥-68.19M | ||||||||||||
| CN¥-4.989B | CN¥-1.199B | CN¥-1.824B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.135B | CN¥0.267B | CN¥1.198B | ||||||||||||
| - | CN¥-1.266M | - | ||||||||||||
| CN¥-572.085M | CN¥-328.272M | CN¥-498.454M | ||||||||||||
| CN¥205.059M | CN¥54.582M | CN¥354.844M | ||||||||||||
| CN¥1.768B | CN¥-0.008B | CN¥1.055B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.9B | CN¥0.285B | CN¥0.67B | ||||||||||||
| CN¥-1.615B | CN¥0.339B | CN¥0.426B | ||||||||||||
| CN¥0.285B | CN¥0.624B | CN¥1.159B | ||||||||||||
| CN¥1.607B | CN¥1.547B | CN¥1.029B | ||||||||||||
| CN¥-5.032B | CN¥-1.225B | CN¥-1.926B | ||||||||||||
| CN¥-3.425B | CN¥0.322B | CN¥-0.705B |
Cash Flow Statement Waterfall
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