Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MONGOL MINING (00975)
- 9.450
- -0.320-3.28%
Market Closed Apr 30 16:07 CST
9.80BMarket Cap205.43P/E (TTM)
9.670High9.380Low3.39MVolume9.510Open9.770Prev Close31.92MTurnover0.33%Turnover Ratio205.43P/E (Static)1.04BShares14.58052wk High1.02P/B9.80BFloat Cap5.59052wk Low--Dividend TTM1.04BShs Float47.680Historical High--Dividend LFY2.97%Range %0.260Historical Low9.424Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
MONGOL MINING (00975) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -93.12%23.12M | ---- | 0.38%336.2M | ---- | 512.20%334.92M | ---- | 190.50%54.71M | ---- | -250.37%-60.45M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -117.15%-2.08M | ---- | 4.02%-956K | ---- | -268.89%-996K | ---- | -237.06%-270K | ---- | 140.24%197K | ---- |
| Asset sale loss (gain): | 42.92%1.23M | ---- | -47.28%862K | ---- | 27,350.00%1.64M | ---- | 79.31%-6K | ---- | -3,000.00%-29K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 42.92%1.23M | ---- | -47.28%862K | ---- | 27,350.00%1.64M | ---- | 79.31%-6K | ---- | -3,000.00%-29K | ---- |
| Depreciation and amortization: | -2.27%121.97M | ---- | 32.60%124.8M | ---- | 52.52%94.12M | ---- | 24.15%61.71M | ---- | -18.78%49.7M | ---- |
| -Depreciation | -2.27%121.97M | ---- | 32.60%124.8M | ---- | 52.52%94.12M | ---- | 24.15%61.71M | ---- | -18.78%49.7M | ---- |
| Financial expense | -1.22%32.67M | ---- | -17.52%33.08M | ---- | -1.70%40.1M | ---- | -16.62%40.8M | ---- | 18.93%48.93M | ---- |
| Special items | 1,284.73%26.12M | ---- | -95.19%1.89M | ---- | 269.35%39.19M | ---- | -7,964.11%-23.14M | ---- | -40.69%-287K | ---- |
| Operating profit before the change of operating capital | -59.05%203.04M | ---- | -2.58%495.87M | ---- | 280.43%508.98M | ---- | 251.53%133.79M | ---- | -73.28%38.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 83.62%-8.09M | ---- | -1,385.45%-49.39M | ---- | -93.24%3.84M | ---- | 206.51%56.87M | ---- | -1,739.39%-53.4M | ---- |
| Accounts receivable (increase)decrease | -94.11%2.78M | ---- | 189.17%47.26M | ---- | -819.75%-53M | ---- | 242.56%7.36M | ---- | -176.84%-5.17M | ---- |
| Accounts payable increase (decrease) | 145.65%82.44M | ---- | -1,238.54%-180.6M | ---- | -60.69%15.86M | ---- | -72.86%40.35M | ---- | 331.08%148.68M | ---- |
| Special items for working capital changes | ---- | ---- | -183.27%-24.1M | ---- | 841.38%28.94M | ---- | 90.77%-3.9M | ---- | -209.33%-42.29M | ---- |
| Cash from business operations | -3.07%280.16M | -42.01%130.48M | -42.72%289.05M | -13.10%225M | 115.22%504.62M | 221.94%258.92M | 173.01%234.47M | 49.02%80.43M | -32.24%85.88M | 22.30%53.97M |
| Other taxs | 29.98%-45.91M | 43.04%-37.27M | -188.25%-65.56M | -488.93%-65.43M | -3,177.09%-22.74M | -11,846.24%-11.11M | 28.67%-694K | 89.16%-93K | 94.61%-973K | 88.59%-858K |
| Net cash from operations | 4.82%234.26M | -41.59%93.21M | -53.62%223.49M | -35.61%159.57M | 106.13%481.88M | 208.48%247.81M | 175.32%233.78M | 51.25%80.33M | -21.88%84.91M | 45.08%53.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.74%3.6M | 38.71%2.43M | 259.71%4.78M | 725.00%1.75M | 979.67%1.33M | 2,020.00%212K | 4,000.00%123K | 233.33%10K | -97.27%3K | -95.95%3K |
| Dividend received - investment | 10.42%265K | ---- | 42.86%240K | ---- | --168K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 33.33%8K | ---- | -83.78%6K | ---- | -87.29%37K | --37K |
| Purchase of fixed assets | -20.74%-228.15M | -9.98%-112.41M | -41.22%-188.96M | -140.79%-102.21M | -66.46%-133.8M | -49.11%-42.45M | -67.00%-80.38M | 17.08%-28.47M | 29.65%-48.13M | 3.17%-34.33M |
| Purchase of intangible assets | ---91K | ---92K | ---- | ---- | 99.16%-6K | 99.15%-6K | 69.33%-715K | ---710K | ---2.33M | ---- |
| Acquisition of subsidiaries | -320.07%-13.27M | -237.13%-8.27M | 115.07%6.03M | 160.28%6.03M | -475.46%-40M | ---10M | -9.60%-6.95M | ---- | -128.46%-6.34M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.95M | ---- | ---- |
| Net cash from investment operations | -33.58%-237.64M | -25.32%-118.34M | -3.26%-177.91M | -80.76%-94.43M | -95.98%-172.3M | -44.64%-52.24M | -54.88%-87.92M | -5.33%-36.12M | 19.82%-56.76M | 3.08%-34.29M |
| Net cash before financing | -107.43%-3.39M | -138.58%-25.13M | -85.28%45.58M | -66.69%65.15M | 112.24%309.58M | 342.31%195.57M | 418.20%145.86M | 134.92%44.22M | -25.72%28.15M | 1,431.49%18.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.00%30M | --30M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 36.87%3.77M | --981K | --2.75M | ---- | ---- | ---- | --3.33M | --3.33M | ---- | ---- |
| Issuance of bonds | --343.53M | --343.53M | ---- | ---- | ---129.81M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -29.61%-35.72M | -28.39%-17.72M | 12.03%-27.56M | 19.59%-13.8M | 26.29%-31.32M | 18.07%-17.16M | -2.34%-42.5M | -1.82%-20.95M | -0.03%-41.52M | 1.74%-20.57M |
| Absorb investment income | ---- | ---- | --542K | --542K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -81.51%-258.7M | -1,164.26%-252.85M | -293.43%-142.53M | 30.98%-20M | 43.90%-36.23M | ---28.98M | ---64.57M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | --67.46M | --74.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 202.21%82.2M | 158.10%103.63M | 59.30%-80.43M | 186.83%40.15M | -90.21%-197.58M | -161.34%-46.24M | -149.31%-103.87M | 14.29%-17.69M | -0.03%-41.66M | 1.74%-20.64M |
| Effect of rate | 1,164.43%4.61M | 127.77%694K | 51.46%-433K | 56.96%-2.5M | 72.39%-892K | -258.40%-5.81M | -688.52%-3.23M | -560.23%-1.62M | -73.11%549K | 1,002.56%352K |
| Net Cash | 326.20%78.82M | -25.45%78.5M | -131.11%-34.85M | -29.49%105.3M | 166.73%112M | 463.04%149.33M | 410.66%41.99M | 1,555.65%26.52M | -259.76%-13.52M | 90.79%-1.82M |
| Begining period cash | -20.07%140.52M | -20.07%140.52M | 171.74%175.8M | 171.74%175.8M | 149.43%64.7M | 149.43%64.7M | -33.33%25.94M | -33.33%25.94M | -4.22%38.9M | -4.22%38.9M |
| Cash at the end | 59.37%223.95M | -21.14%219.71M | -20.07%140.52M | 33.80%278.6M | 171.74%175.8M | 309.57%208.22M | 149.43%64.7M | 35.81%50.84M | -33.33%25.94M | 79.97%37.43M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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