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    Zijin Mining Group Limit...

    OTC: ZIJMF · Real-Time Price · USD
    3.07
    0.07 (2.33%)
    At close: Aug 15, 2025, 3:46 PM
    3.05
    -0.65%
    Pre-market: Aug 15, 2025, 09:39 AM EDT

    Zijin Mining Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39.39B 26.54B 24.77B 19.6B
    Depreciation & Amortization
    		 10.09B 9.9B 9.77B 7.86B
    Stock-Based Compensation
    		 238.82M 104.32M 197.02M 197.2M
    Other Working Capital
    		 6.87B -1.24B 230.56M -229.01M
    Other Non-Cash Items
    		 -1.31B 1.31B -344.02M 258.7M
    Deferred Income Tax
    		 n/a n/a 230.56M -229.01M
    Change in Working Capital
    		 447.86M -1B -5.52B -1.64B
    Operating Cash Flow
    		 48.86B 36.86B 28.68B 26.07B
    Capital Expenditures
    		 -24.8B -30.43B -24.79B -20.15B
    Cash Acquisitions
    		 -2.55B -2.77B -12.03B -46.29M
    Purchase of Investments
    		 -12.85B -7.15B -19.72B -4.53B
    Sales Maturities Of Investments
    		 7.39B 3.97B 5.42B 2.25B
    Other Investing Acitivies
    		 567.46M 2.42B 133.49M -1.3B
    Investing Cash Flow
    		 -32.24B -33.96B -50.98B -23.76B
    Debt Repayment
    		 6.07B 13.97B 42.45B 6.73B
    Common Stock Repurchased
    		 n/a -463.51M -36.33M -486.98M
    Dividend Paid
    		 -13.37B -12.09B -5.27B -3.16B
    Other Financial Acitivies
    		 2.87B -7.23B -6.55B -1.59B
    Financial Cash Flow
    		 -4.43B -5.82B 27.26B 23.32M
    Net Cash Flow
    		 11.96B -1.97B 6.04B 1.84B
    Free Cash Flow
    		 24.06B 6.43B 3.88B 5.92B

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