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Zangge Mining (000408)

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  • 87.68
  • -3.43-3.76%
Market Closed May 14 15:00 CST
137.68BMarket Cap29.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zangge Mining (000408) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-6.26%526.26M
12.19%3.7B
10.73%2.49B
-8.25%1.57B
81.35%561.42M
-40.61%3.29B
-47.79%2.25B
-34.30%1.71B
-74.38%309.58M
-35.88%5.55B
Refunds of taxes and levies
----
-99.98%16.58K
164.51%244.07M
784.93%244.07M
----
--91.96M
--92.27M
--27.58M
----
----
Cash received relating to other operating activities
-86.38%12.55M
58.81%1.05B
-25.84%471.35M
-11.01%457.19M
-73.31%92.12M
110.86%658.94M
87.68%635.55M
282.63%513.76M
518.49%345.13M
211.56%312.51M
Cash inflows from operating activities
-17.56%538.81M
17.23%4.74B
7.69%3.21B
0.84%2.27B
-0.18%653.54M
-30.96%4.04B
-35.93%2.98B
-17.73%2.25B
-48.21%654.71M
-33.06%5.86B
Goods services cash paid
11.51%151.57M
14.73%801.51M
29.17%636.29M
46.40%486.21M
-2.99%135.93M
-11.40%698.61M
-19.96%492.59M
-6.42%332.11M
-0.44%140.12M
-16.34%788.5M
Staff behalf paid
52.82%114.89M
14.64%334.43M
12.18%250.51M
11.82%176.53M
12.28%75.18M
10.55%291.73M
11.82%223.3M
15.20%157.87M
20.28%66.96M
20.37%263.89M
All taxes paid
19.22%311.81M
-30.31%910.72M
-41.09%529.28M
-58.12%336.34M
-25.29%261.53M
-8.81%1.31B
-26.86%898.45M
-6.02%803.13M
-44.00%350.08M
-27.26%1.43B
Cash paid relating to other operating activities
-47.86%40.07M
-28.18%595.08M
-40.06%449.81M
-27.99%436.17M
-77.07%76.85M
112.74%828.6M
131.42%750.49M
543.97%605.72M
124.40%335.11M
104.12%389.48M
Cash outflows from operating activities
12.53%618.35M
-15.48%2.64B
-21.10%1.87B
-24.41%1.44B
-38.42%549.5M
8.72%3.13B
-0.13%2.36B
31.81%1.9B
-8.10%892.27M
-13.47%2.87B
Net cash flows from operating activities
-176.45%-79.54M
128.49%2.1B
118.88%1.34B
137.19%834.08M
143.80%104.04M
-69.20%919.2M
-73.13%612.42M
-72.85%351.66M
-181.04%-237.56M
-45.05%2.98B
Investing cash flow
Cash received from disposal of investments
839.74%1.19B
32.85%180.28M
170.36%172.22M
102.51%129M
120.77%126.1M
-14.66%135.7M
-55.51%63.7M
-48.29%63.7M
264.24%57.12M
-90.36%159M
Cash received from returns on investments
68,045.38%1.54B
15,208.16%1.55B
23,924.99%1.55B
24,072.72%1.54B
-28.03%2.26M
-97.90%10.14M
-96.28%6.44M
-96.31%6.38M
954.91%3.14M
6,053.59%482.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,243.14%6.85M
274.36%9.04M
628.67%3.87M
5.61%561.52K
-1.92%510K
1,154.56%2.42M
351.85%531.7K
358.08%531.7K
348.00%520K
83.28%192.5K
Net cash received from disposal of subsidiaries and other business units
--3.42M
----
----
----
----
----
--202.77M
----
----
----
Cash received relating to other investing activities
----
-99.90%201.05K
----
----
--29.15K
--202.77M
----
----
----
----
Cash inflows from investing activities
2,022.10%2.74B
396.32%1.74B
529.95%1.72B
2,266.58%1.67B
112.08%128.9M
-45.30%351.03M
-13.53%273.44M
-76.16%70.61M
277.61%60.78M
-61.27%641.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
507.99%46.92M
-44.21%82.34M
-34.14%60.73M
-48.89%33.7M
-73.35%7.72M
-54.42%147.57M
-63.08%92.21M
-60.78%65.95M
13.98%28.96M
142.17%323.78M
Cash paid to acquire investments
1,562.22%1.31B
433.87%1.23B
441.54%284.63M
349.49%236.25M
148.95%78.75M
-86.46%230.98M
-95.36%52.56M
-95.32%52.56M
-96.89%31.63M
2.18%1.71B
 Net cash paid to acquire subsidiaries and other business units
----
--6.66M
--6.66M
--6.66M
--7.2M
----
----
----
----
----
Cash paid relating to other investing activities
--6.93M
2,012.44%82.85M
8,977.24%73.8M
7,316.72%60.3M
----
-79.36%3.92M
-77.98%813K
-77.39%813K
----
--19.01M
Cash outflows from investing activities
1,354.99%1.36B
267.34%1.4B
192.49%425.83M
182.36%336.91M
54.59%93.67M
-81.33%382.48M
-89.50%145.58M
-90.79%119.32M
-94.18%60.59M
13.62%2.05B
Net cash flows from investing activities
3,795.69%1.37B
1,172.60%337.27M
914.19%1.3B
2,838.70%1.33B
18,880.41%35.23M
97.76%-31.44M
111.94%127.86M
95.12%-48.71M
100.02%185.62K
-864.29%-1.41B
Financing cash flow
Cash received from capital contributions
----
812.27%1.16M
835.42%1.19M
--1.19M
--1.19M
--127.42K
--127.42K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
812.27%1.16M
835.42%1.19M
--1.19M
--1.19M
--127.42K
--127.42K
----
----
----
Cash from borrowing
----
1,025.00%225M
--225M
--225M
--75M
--20M
----
----
----
----
Cash received relating to other financing activities
-76.12%3.63M
7.80%202.66M
6.87%200.91M
3.89%195.3M
--15.19M
--187.99M
--187.99M
--187.99M
----
----
Cash inflows from financing activities
-96.03%3.63M
106.05%428.82M
127.04%427.1M
124.21%421.49M
--91.38M
--208.12M
--188.12M
811.73%187.99M
--0
----
Borrowing repayment
----
--20M
--10M
----
----
----
----
----
----
----
Dividend interest payment
4,696.08%2.57M
-5.92%1.57B
-5.74%1.57B
-99.99%136.21K
--53.67K
-39.59%1.67B
-39.70%1.66B
-18.35%1.26B
----
-7.96%2.76B
Cash payments relating to other financing activities
34.29%203.19M
-0.07%161.2M
97.39%157.75M
2,795.96%155.34M
7,005.04%151.31M
1,771.88%161.31M
202.58%79.92M
-78.81%5.36M
96.15%2.13M
-97.18%8.62M
Cash outflows from financing activities
35.94%205.77M
-4.31%1.75B
-0.45%1.74B
-87.68%155.48M
7,007.56%151.37M
-33.95%1.83B
-37.41%1.74B
-20.42%1.26B
96.15%2.13M
-16.20%2.77B
Net cash flows from financing activities
-236.97%-202.14M
18.48%-1.32B
15.85%-1.31B
124.77%266.01M
-2,716.75%-59.99M
41.46%-1.62B
44.16%-1.56B
31.39%-1.07B
-96.15%-2.13M
16.20%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.56%-275.93K
-949.00%-1.43M
-162.33%-457.45K
-494.70%-391.09K
-378.48%-757.26K
113.99%168.37K
74.62%-174.38K
-97.15%99.09K
--271.93K
---1.2M
Net increase in cash and cash equivalents
1,288.74%1.09B
252.02%1.11B
262.52%1.33B
415.77%2.43B
132.83%78.53M
38.56%-733.22M
48.32%-816.45M
39.10%-770.74M
67.37%-239.23M
-160.29%-1.19B
Add:Begin period cash and cash equivalents
130.72%1.97B
-46.23%852.64M
-46.23%852.64M
-46.23%852.64M
-46.23%852.64M
-42.94%1.59B
-42.94%1.59B
-42.94%1.59B
-42.94%1.59B
247.57%2.78B
End period cash equivalent
228.38%3.06B
130.72%1.97B
183.27%2.18B
303.19%3.29B
-30.85%931.17M
-46.23%852.64M
-35.86%769.41M
-46.15%815.11M
-34.18%1.35B
-42.94%1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -6.26%526.26M12.19%3.7B10.73%2.49B-8.25%1.57B81.35%561.42M-40.61%3.29B-47.79%2.25B-34.30%1.71B-74.38%309.58M-35.88%5.55B
Refunds of taxes and levies -----99.98%16.58K164.51%244.07M784.93%244.07M------91.96M--92.27M--27.58M--------
Cash received relating to other operating activities -86.38%12.55M58.81%1.05B-25.84%471.35M-11.01%457.19M-73.31%92.12M110.86%658.94M87.68%635.55M282.63%513.76M518.49%345.13M211.56%312.51M
Cash inflows from operating activities -17.56%538.81M17.23%4.74B7.69%3.21B0.84%2.27B-0.18%653.54M-30.96%4.04B-35.93%2.98B-17.73%2.25B-48.21%654.71M-33.06%5.86B
Goods services cash paid 11.51%151.57M14.73%801.51M29.17%636.29M46.40%486.21M-2.99%135.93M-11.40%698.61M-19.96%492.59M-6.42%332.11M-0.44%140.12M-16.34%788.5M
Staff behalf paid 52.82%114.89M14.64%334.43M12.18%250.51M11.82%176.53M12.28%75.18M10.55%291.73M11.82%223.3M15.20%157.87M20.28%66.96M20.37%263.89M
All taxes paid 19.22%311.81M-30.31%910.72M-41.09%529.28M-58.12%336.34M-25.29%261.53M-8.81%1.31B-26.86%898.45M-6.02%803.13M-44.00%350.08M-27.26%1.43B
Cash paid relating to other operating activities -47.86%40.07M-28.18%595.08M-40.06%449.81M-27.99%436.17M-77.07%76.85M112.74%828.6M131.42%750.49M543.97%605.72M124.40%335.11M104.12%389.48M
Cash outflows from operating activities 12.53%618.35M-15.48%2.64B-21.10%1.87B-24.41%1.44B-38.42%549.5M8.72%3.13B-0.13%2.36B31.81%1.9B-8.10%892.27M-13.47%2.87B
Net cash flows from operating activities -176.45%-79.54M128.49%2.1B118.88%1.34B137.19%834.08M143.80%104.04M-69.20%919.2M-73.13%612.42M-72.85%351.66M-181.04%-237.56M-45.05%2.98B
Investing cash flow
Cash received from disposal of investments 839.74%1.19B32.85%180.28M170.36%172.22M102.51%129M120.77%126.1M-14.66%135.7M-55.51%63.7M-48.29%63.7M264.24%57.12M-90.36%159M
Cash received from returns on investments 68,045.38%1.54B15,208.16%1.55B23,924.99%1.55B24,072.72%1.54B-28.03%2.26M-97.90%10.14M-96.28%6.44M-96.31%6.38M954.91%3.14M6,053.59%482.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,243.14%6.85M274.36%9.04M628.67%3.87M5.61%561.52K-1.92%510K1,154.56%2.42M351.85%531.7K358.08%531.7K348.00%520K83.28%192.5K
Net cash received from disposal of subsidiaries and other business units --3.42M----------------------202.77M------------
Cash received relating to other investing activities -----99.90%201.05K----------29.15K--202.77M----------------
Cash inflows from investing activities 2,022.10%2.74B396.32%1.74B529.95%1.72B2,266.58%1.67B112.08%128.9M-45.30%351.03M-13.53%273.44M-76.16%70.61M277.61%60.78M-61.27%641.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 507.99%46.92M-44.21%82.34M-34.14%60.73M-48.89%33.7M-73.35%7.72M-54.42%147.57M-63.08%92.21M-60.78%65.95M13.98%28.96M142.17%323.78M
Cash paid to acquire investments 1,562.22%1.31B433.87%1.23B441.54%284.63M349.49%236.25M148.95%78.75M-86.46%230.98M-95.36%52.56M-95.32%52.56M-96.89%31.63M2.18%1.71B
 Net cash paid to acquire subsidiaries and other business units ------6.66M--6.66M--6.66M--7.2M--------------------
Cash paid relating to other investing activities --6.93M2,012.44%82.85M8,977.24%73.8M7,316.72%60.3M-----79.36%3.92M-77.98%813K-77.39%813K------19.01M
Cash outflows from investing activities 1,354.99%1.36B267.34%1.4B192.49%425.83M182.36%336.91M54.59%93.67M-81.33%382.48M-89.50%145.58M-90.79%119.32M-94.18%60.59M13.62%2.05B
Net cash flows from investing activities 3,795.69%1.37B1,172.60%337.27M914.19%1.3B2,838.70%1.33B18,880.41%35.23M97.76%-31.44M111.94%127.86M95.12%-48.71M100.02%185.62K-864.29%-1.41B
Financing cash flow
Cash received from capital contributions ----812.27%1.16M835.42%1.19M--1.19M--1.19M--127.42K--127.42K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----812.27%1.16M835.42%1.19M--1.19M--1.19M--127.42K--127.42K------------
Cash from borrowing ----1,025.00%225M--225M--225M--75M--20M----------------
Cash received relating to other financing activities -76.12%3.63M7.80%202.66M6.87%200.91M3.89%195.3M--15.19M--187.99M--187.99M--187.99M--------
Cash inflows from financing activities -96.03%3.63M106.05%428.82M127.04%427.1M124.21%421.49M--91.38M--208.12M--188.12M811.73%187.99M--0----
Borrowing repayment ------20M--10M----------------------------
Dividend interest payment 4,696.08%2.57M-5.92%1.57B-5.74%1.57B-99.99%136.21K--53.67K-39.59%1.67B-39.70%1.66B-18.35%1.26B-----7.96%2.76B
Cash payments relating to other financing activities 34.29%203.19M-0.07%161.2M97.39%157.75M2,795.96%155.34M7,005.04%151.31M1,771.88%161.31M202.58%79.92M-78.81%5.36M96.15%2.13M-97.18%8.62M
Cash outflows from financing activities 35.94%205.77M-4.31%1.75B-0.45%1.74B-87.68%155.48M7,007.56%151.37M-33.95%1.83B-37.41%1.74B-20.42%1.26B96.15%2.13M-16.20%2.77B
Net cash flows from financing activities -236.97%-202.14M18.48%-1.32B15.85%-1.31B124.77%266.01M-2,716.75%-59.99M41.46%-1.62B44.16%-1.56B31.39%-1.07B-96.15%-2.13M16.20%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.56%-275.93K-949.00%-1.43M-162.33%-457.45K-494.70%-391.09K-378.48%-757.26K113.99%168.37K74.62%-174.38K-97.15%99.09K--271.93K---1.2M
Net increase in cash and cash equivalents 1,288.74%1.09B252.02%1.11B262.52%1.33B415.77%2.43B132.83%78.53M38.56%-733.22M48.32%-816.45M39.10%-770.74M67.37%-239.23M-160.29%-1.19B
Add:Begin period cash and cash equivalents 130.72%1.97B-46.23%852.64M-46.23%852.64M-46.23%852.64M-46.23%852.64M-42.94%1.59B-42.94%1.59B-42.94%1.59B-42.94%1.59B247.57%2.78B
End period cash equivalent 228.38%3.06B130.72%1.97B183.27%2.18B303.19%3.29B-30.85%931.17M-46.23%852.64M-35.86%769.41M-46.15%815.11M-34.18%1.35B-42.94%1.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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