Zijin Mining Group Limit... (ZIJMF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.82B | 15.08B | 20.04B | 25.9B | 21.94B | 21.12B | 19.54B | 17.71B | 19.36B | 20.04B | 21.04B | 21.65B | 19.29B | 15.67B | 13.24B | 10.74B | 7.98B |
Depreciation & Amortization | 2.77B | 5.54B | 8.05B | 10.57B | 10.42B | 10.26B | 10.57B | 10.88B | 10.52B | 10.17B | 9.5B | 8.84B | 8.52B | 8.2B | 13.07B | 7.83B | 8.97B |
Stock-Based Compensation | 83.54M | 83.54M | 187.86M | 78.1M | 104.32M | 104.32M | 197.02M | 105.27M | 197.02M | 197.02M | 197.2M | 398.72M | 197.2M | 197.2M | n/a | n/a | n/a |
Other Working Capital | 239.53M | 239.53M | 274.38M | 128.47M | 34.85M | 34.85M | -165.23M | -143.01M | -165.23M | -165.23M | 13.43M | -17.77M | 13.43M | 13.43M | 33.73M | 188.62M | 33.73M |
Other Non-Cash Items | 6.9B | 8.81B | 12.96B | 14.28B | 8.11B | 5.97B | 2.34B | 536.23M | -804.62M | 3.04B | 8.48B | 12.71B | 18.07B | 19.19B | 12.74B | 11.04B | 8.3B |
Deferred Income Tax | n/a | n/a | 1.66B | 1.28B | 1.66B | 1.66B | 4.85B | 458.75M | 4.85B | 4.85B | n/a | 4.78B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.57B | -2.57B | -4.34B | -3.85B | -1.77B | -1.77B | -5.05B | -564.02M | -5.05B | -5.05B | -5.23B | -10.3B | -5.23B | -5.23B | -4.12B | -1.71B | -4.12B |
Operating Cash Flow | 12.95B | 21.13B | 32.75B | 42.45B | 37.69B | 37.35B | 32.45B | 29.13B | 29.08B | 28.68B | 30.13B | 29.99B | 28.79B | 26.67B | 22.85B | 20.05B | 17.25B |
Capital Expenditures | -23.62B | -24.8B | -28.99B | -29.94B | -32.14B | -30.43B | -29.77B | -28.38B | -24.23B | -24.79B | -19.79B | -18.65B | -21.39B | -20.15B | -20.33B | -20.68B | -16.1B |
Cash Acquisitions | -2.5B | -2.5B | -370.17M | -357.64M | -292.6M | -2.56B | -1.6B | -3.95B | -9.25B | -12.03B | -12.4B | -10.06B | -5.07B | -28.94M | -12.04B | -12.05B | -5.51B |
Purchase of Investments | -19.34B | -14.23B | -7.12B | -8.14B | -7.32B | -7.25B | -19.58B | -18.95B | -19.2B | -19.72B | -6.77B | -8.54B | -6.24B | -4.53B | 7.54B | 8.42B | -1.38B |
Sales Maturities Of Investments | 9.93B | 6.84B | 5.89B | 5.95B | 5.66B | 5.89B | 4.49B | 5.43B | 5.67B | 5.42B | 3.79B | 4.04B | 3.12B | 2.25B | 1.41B | 1.02B | 747.6M |
Other Investing Acitivies | 2.76B | 1.81B | -986.14M | -1.32B | -544.61M | 18.05M | 1.44B | 1.84B | 648.73M | 133.49M | 2.36B | -214.67M | -1.24B | -1.34B | -15.22B | -13.51B | -7.31B |
Investing Cash Flow | -32.77B | -32.87B | -31.58B | -33.81B | -34.63B | -34.33B | -45.02B | -44.01B | -46.36B | -50.98B | -32.77B | -33.4B | -30.78B | -23.76B | -26.6B | -24.75B | -24.04B |
Debt Repayment | 5.95B | 6.07B | 2.6B | 5.39B | 9.87B | 7.28B | 26.65B | 31.22B | 29.77B | 42.45B | 21.52B | 21.15B | 19.28B | 6.73B | 9.72B | 10.01B | 10.66B |
Common Stock Repurchased | n/a | n/a | -463.51M | -463.51M | -463.51M | -463.51M | -36.33M | -36.33M | -36.33M | -36.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.1B | -13.37B | -17.02B | -14.44B | -14.12B | -14.04B | -14.04B | -13.79B | -13.28B | -12.79B | -7.89B | -10.71B | -5.02B | -5.12B | -5.16B | -4.37B | -4.73B |
Other Financial Acitivies | 3.34B | 2.87B | 5.5B | 3.17B | 480.84M | -1B | -10.4B | -6.5B | -8.68B | -6.55B | -3.3B | -5.32B | -3.87B | -1.59B | 5.86B | 7.24B | 8.67B |
Financial Cash Flow | -3.85B | -4.47B | -7.14B | -4.09B | -1.95B | -5.94B | 7.6B | 15.08B | 11.95B | 27.26B | 9.1B | 5.11B | 10.39B | 23.32M | 10.42B | 12.88B | 14.6B |
Net Cash Flow | 16.99B | 11.94B | 8.92B | 4.53B | 2.02B | -2.03B | -3.59B | 1.56B | -4.32B | 6.04B | 7.14B | 1.37B | 7.29B | 1.84B | 5.82B | 7.69B | 7.57B |
Free Cash Flow | 14.62B | 9.08B | 3.76B | 12.51B | 5.55B | 6.92B | 2.69B | 751.23M | 4.85B | 3.88B | 10.34B | 11.34B | 7.4B | 6.52B | 2.52B | -629.81M | 1.14B |