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00975 MONGOL MINING

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9.300
+0.060+0.65%

Not Open Apr 24 16:08 CST

9.70BMarket Cap5.18P/E (TTM)

MONGOL MINING Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

190.50%54.71M

----

-250.37%-60.45M

----

-70.32%40.2M

----

37.58%135.47M

----

-70.71%98.46M

Profit adjustment

Attributable subsidiary (profit) loss

----

-237.06%-270K

----

140.24%197K

----

166.13%82K

----

23.93%-124K

----

0.00%-163K

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

79.31%-6K

--0

-3,000.00%-29K

--0

101.11%1K

--0

9.09%-90K

--0

-10.00%-99K

-Loss (gain) on sale of property, machinery and equipment

----

79.31%-6K

----

-3,000.00%-29K

----

101.11%1K

----

9.09%-90K

----

-10.00%-99K

Depreciation and amortization:

--0

24.15%61.71M

--0

-18.78%49.7M

--0

-4.95%61.2M

--0

0.81%64.39M

--0

25.21%63.87M

-Depreciation

----

24.15%61.71M

----

-18.78%49.7M

----

-4.95%61.2M

----

0.81%64.39M

----

25.21%63.87M

Financial expense

----

-16.62%40.8M

----

18.93%48.93M

----

-9.91%41.14M

----

-17.57%45.66M

----

8.61%55.4M

Special items

----

-7,964.11%-23.14M

----

-40.69%-287K

----

94.43%-204K

----

-539.62%-3.66M

----

100.32%833K

Operating profit before the change of operating capital

--0

251.53%133.79M

--0

-73.28%38.06M

--0

-41.06%142.42M

--0

10.69%241.64M

--0

23.28%218.3M

Change of operating capital

Inventory (increase) decrease

----

206.51%56.87M

----

-1,739.39%-53.4M

----

134.12%3.26M

----

71.28%-9.55M

----

-35.30%-33.24M

Accounts receivable (increase)decrease

----

242.56%7.36M

----

-176.84%-5.17M

----

1,515.87%6.72M

----

101.43%416K

----

-113.73%-29.12M

Accounts payable increase (decrease)

----

-72.86%40.35M

----

331.08%148.68M

----

-22.40%-64.34M

----

-401.04%-52.57M

----

184.46%17.46M

Cash from business operations

221.94%258.92M

173.01%234.47M

49.02%80.43M

-32.24%85.88M

22.30%53.97M

-29.11%126.74M

-55.10%44.13M

4.21%178.8M

39.00%98.29M

79.07%171.57M

Other taxs

-11,846.24%-11.11M

28.67%-694K

89.16%-93K

94.61%-973K

88.59%-858K

-90.82%-18.06M

-33.76%-7.52M

27.03%-9.46M

-4.40%-5.62M

-6,689.01%-12.97M

Special items of business

----

90.77%-3.9M

----

-209.33%-42.29M

----

3,461.08%38.69M

----

37.45%-1.15M

----

91.78%-1.84M

Net cash from operations

208.48%247.81M

175.32%233.78M

51.25%80.33M

-21.88%84.91M

45.08%53.11M

-35.82%108.69M

-60.49%36.61M

6.77%169.34M

41.86%92.66M

65.86%158.6M

Cash flow from investment activities

Interest received - investment

2,020.00%212K

4,000.00%123K

233.33%10K

-97.27%3K

-95.95%3K

-58.96%110K

-56.47%74K

116.13%268K

2,025.00%170K

--124K

Sale of fixed assets

----

-83.78%6K

----

-87.29%37K

--37K

4,750.00%291K

----

--6K

----

Purchase of fixed assets

-49.11%-42.45M

-67.00%-80.38M

17.08%-28.47M

29.65%-48.13M

3.17%-34.33M

29.83%-68.42M

24.57%-35.46M

-8.95%-97.51M

-35.98%-47M

-7.91%-89.5M

Purchase of intangible assets

99.15%-6K

69.33%-715K

---710K

---2.33M

----

Acquisition of subsidiaries

----

-9.60%-6.95M

----

-128.46%-6.34M

----

---2.78M

----

Cash on investment

-43.86%-10M

----

---6.95M

----

Net cash from investment operations

-44.64%-52.24M

-54.88%-87.92M

-5.33%-36.12M

19.82%-56.76M

3.08%-34.29M

27.19%-70.79M

24.45%-35.38M

-8.80%-97.24M

-35.52%-46.83M

-7.83%-89.37M

Net cash before financing

342.31%195.57M

418.20%145.86M

134.92%44.22M

-25.72%28.15M

1,431.49%18.82M

-47.44%37.89M

-97.32%1.23M

4.15%72.1M

48.98%45.83M

443.51%69.23M

Cash flow from financing activities

Refund

----

-216.00%-23.7M

---23.7M

---7.5M

Issuing shares

----

--3.33M

----

Issuance of bonds

----

--429.8M

----

Interest paid - financing

18.07%-17.16M

-2.34%-42.5M

-1.82%-20.95M

-0.03%-41.52M

1.74%-20.57M

-4.18%-41.51M

-10.78%-20.94M

-12.15%-39.84M

-6.41%-18.9M

-99.97%-35.53M

Issuance expenses and redemption of securities expenses

---28.98M

---64.57M

----

---429.97M

----

Other items of the financing business

-41.67%-102K

7.80%-130K

-1.41%-72K

-0.71%-141K

0.00%-71K

19.54%-140K

16.47%-71K

---174K

---85K

----

Net cash from financing operations

-161.34%-46.24M

-149.31%-103.87M

14.29%-17.69M

-0.03%-41.66M

1.74%-20.64M

34.81%-41.65M

50.98%-21.01M

-48.49%-63.89M

-141.32%-42.86M

-142.18%-43.03M

Effect of rate

-258.40%-5.81M

-688.52%-3.23M

-560.23%-1.62M

-73.11%549K

1,002.56%352K

428.82%2.04M

-77.27%-39K

0.48%-621K

92.33%-22K

-381.08%-624K

Net Cash

463.04%149.33M

410.66%41.99M

1,555.65%26.52M

-259.76%-13.52M

90.79%-1.82M

-145.79%-3.76M

-765.99%-19.78M

-68.68%8.21M

-77.16%2.97M

620.85%26.2M

Begining period cash

149.43%64.7M

-33.33%25.94M

-4.22%38.9M

22.96%40.62M

342.83%33.04M

-39.19%7.46M

Cash at the end

309.57%208.22M

149.43%64.7M

35.81%50.84M

-33.33%25.94M

79.97%37.43M

-4.22%38.9M

-42.19%20.8M

22.96%40.62M

78.35%35.98M

342.83%33.04M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	190.50%54.71M	----	-250.37%-60.45M	----	-70.32%40.2M	----	37.58%135.47M	----	-70.71%98.46M
Profit adjustment
Attributable subsidiary (profit) loss	----	-237.06%-270K	----	140.24%197K	----	166.13%82K	----	23.93%-124K	----	0.00%-163K
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	79.31%-6K	--0	-3,000.00%-29K	--0	101.11%1K	--0	9.09%-90K	--0	-10.00%-99K
-Loss (gain) on sale of property, machinery and equipment	----	79.31%-6K	----	-3,000.00%-29K	----	101.11%1K	----	9.09%-90K	----	-10.00%-99K
Depreciation and amortization:	--0	24.15%61.71M	--0	-18.78%49.7M	--0	-4.95%61.2M	--0	0.81%64.39M	--0	25.21%63.87M
-Depreciation	----	24.15%61.71M	----	-18.78%49.7M	----	-4.95%61.2M	----	0.81%64.39M	----	25.21%63.87M
Financial expense	----	-16.62%40.8M	----	18.93%48.93M	----	-9.91%41.14M	----	-17.57%45.66M	----	8.61%55.4M
Special items	----	-7,964.11%-23.14M	----	-40.69%-287K	----	94.43%-204K	----	-539.62%-3.66M	----	100.32%833K
Operating profit before the change of operating capital	--0	251.53%133.79M	--0	-73.28%38.06M	--0	-41.06%142.42M	--0	10.69%241.64M	--0	23.28%218.3M
Change of operating capital
Inventory (increase) decrease	----	206.51%56.87M	----	-1,739.39%-53.4M	----	134.12%3.26M	----	71.28%-9.55M	----	-35.30%-33.24M
Accounts receivable (increase)decrease	----	242.56%7.36M	----	-176.84%-5.17M	----	1,515.87%6.72M	----	101.43%416K	----	-113.73%-29.12M
Accounts payable increase (decrease)	----	-72.86%40.35M	----	331.08%148.68M	----	-22.40%-64.34M	----	-401.04%-52.57M	----	184.46%17.46M
Cash from business operations	221.94%258.92M	173.01%234.47M	49.02%80.43M	-32.24%85.88M	22.30%53.97M	-29.11%126.74M	-55.10%44.13M	4.21%178.8M	39.00%98.29M	79.07%171.57M
Other taxs	-11,846.24%-11.11M	28.67%-694K	89.16%-93K	94.61%-973K	88.59%-858K	-90.82%-18.06M	-33.76%-7.52M	27.03%-9.46M	-4.40%-5.62M	-6,689.01%-12.97M
Special items of business	----	90.77%-3.9M	----	-209.33%-42.29M	----	3,461.08%38.69M	----	37.45%-1.15M	----	91.78%-1.84M
Net cash from operations	208.48%247.81M	175.32%233.78M	51.25%80.33M	-21.88%84.91M	45.08%53.11M	-35.82%108.69M	-60.49%36.61M	6.77%169.34M	41.86%92.66M	65.86%158.6M
Cash flow from investment activities
Interest received - investment	2,020.00%212K	4,000.00%123K	233.33%10K	-97.27%3K	-95.95%3K	-58.96%110K	-56.47%74K	116.13%268K	2,025.00%170K	--124K
Sale of fixed assets	----	-83.78%6K	----	-87.29%37K	--37K	4,750.00%291K	----	--6K	----	----
Purchase of fixed assets	-49.11%-42.45M	-67.00%-80.38M	17.08%-28.47M	29.65%-48.13M	3.17%-34.33M	29.83%-68.42M	24.57%-35.46M	-8.95%-97.51M	-35.98%-47M	-7.91%-89.5M
Purchase of intangible assets	99.15%-6K	69.33%-715K	---710K	---2.33M	----	----	----	----	----	----
Acquisition of subsidiaries	----	-9.60%-6.95M	----	-128.46%-6.34M	----	---2.78M	----	----	----	----
Cash on investment	-43.86%-10M	----	---6.95M	----	----	----	----	----	----	----
Net cash from investment operations	-44.64%-52.24M	-54.88%-87.92M	-5.33%-36.12M	19.82%-56.76M	3.08%-34.29M	27.19%-70.79M	24.45%-35.38M	-8.80%-97.24M	-35.52%-46.83M	-7.83%-89.37M
Net cash before financing	342.31%195.57M	418.20%145.86M	134.92%44.22M	-25.72%28.15M	1,431.49%18.82M	-47.44%37.89M	-97.32%1.23M	4.15%72.1M	48.98%45.83M	443.51%69.23M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	-216.00%-23.7M	---23.7M	---7.5M
Issuing shares	----	--3.33M	--3.33M	----	----	----	----	----	----	----
Issuance of bonds	----	----	----	----	----	----	----	--429.8M	--429.8M	----
Interest paid - financing	18.07%-17.16M	-2.34%-42.5M	-1.82%-20.95M	-0.03%-41.52M	1.74%-20.57M	-4.18%-41.51M	-10.78%-20.94M	-12.15%-39.84M	-6.41%-18.9M	-99.97%-35.53M
Issuance expenses and redemption of securities expenses	---28.98M	---64.57M	----	----	----	----	----	---429.97M	---429.97M	----
Other items of the financing business	-41.67%-102K	7.80%-130K	-1.41%-72K	-0.71%-141K	0.00%-71K	19.54%-140K	16.47%-71K	---174K	---85K	----
Net cash from financing operations	-161.34%-46.24M	-149.31%-103.87M	14.29%-17.69M	-0.03%-41.66M	1.74%-20.64M	34.81%-41.65M	50.98%-21.01M	-48.49%-63.89M	-141.32%-42.86M	-142.18%-43.03M
Effect of rate	-258.40%-5.81M	-688.52%-3.23M	-560.23%-1.62M	-73.11%549K	1,002.56%352K	428.82%2.04M	-77.27%-39K	0.48%-621K	92.33%-22K	-381.08%-624K
Net Cash	463.04%149.33M	410.66%41.99M	1,555.65%26.52M	-259.76%-13.52M	90.79%-1.82M	-145.79%-3.76M	-765.99%-19.78M	-68.68%8.21M	-77.16%2.97M	620.85%26.2M
Begining period cash	149.43%64.7M	-33.33%25.94M	-33.33%25.94M	-4.22%38.9M	-4.22%38.9M	22.96%40.62M	22.96%40.62M	342.83%33.04M	342.83%33.04M	-39.19%7.46M
Cash at the end	309.57%208.22M	149.43%64.7M	35.81%50.84M	-33.33%25.94M	79.97%37.43M	-4.22%38.9M	-42.19%20.8M	22.96%40.62M	78.35%35.98M	342.83%33.04M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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.

Analysis

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Heat List

Overall

00975 MONGOL MINING

MONGOL MINING Key Stats

Earnings

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Balance Sheet

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