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 | n/a | n/a | n/a | 8.82B | 6.26B | 4.95B | 5.86B | 4.86B | 5.44B | 3.37B | 4.04B | 6.51B | 6.12B | 4.37B | 4.65B | 4.14B | 2.51B |
Depreciation & Amortization | n/a | n/a | n/a | 2.77B | 2.77B | 2.52B | 2.52B | 2.62B | 2.62B | 2.82B | 2.82B | 2.26B | 2.26B | 2.16B | 2.16B | 1.94B | 1.94B |
Stock-Based Compensation | n/a | n/a | n/a | 83.54M | n/a | 104.32M | -109.76M | 109.76M | n/a | 197.02M | -201.52M | 201.52M | n/a | 197.2M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 239.53M | n/a | 34.85M | -145.91M | 145.91M | n/a | -165.23M | -123.69M | 123.69M | n/a | 13.43M | -154.89M | 154.89M | n/a |
Other Non-Cash Items | n/a | n/a | n/a | 6.9B | 1.91B | 4.15B | 1.32B | 722.96M | -228.15M | 530.49M | -489.06M | -617.89M | 3.62B | 5.97B | 3.74B | 4.75B | 4.73B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.66B | -384.47M | 384.47M | n/a | 4.85B | -4.78B | 4.78B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -2.57B | n/a | -1.77B | 494.24M | -494.24M | n/a | -5.05B | 4.98B | -4.98B | n/a | -5.23B | -91.79M | 91.79M | n/a |
Operating Cash Flow | n/a | n/a | n/a | 12.95B | 8.17B | 11.63B | 9.7B | 8.2B | 7.83B | 6.73B | 6.37B | 8.15B | 7.43B | 8.18B | 6.23B | 6.95B | 5.3B |
Capital Expenditures | -5.1B | -6.96B | -5.69B | -5.87B | -6.28B | -11.15B | -6.64B | -8.07B | -4.57B | -10.49B | -5.25B | -3.92B | -5.13B | -5.49B | -4.11B | -6.66B | -3.89B |
Cash Acquisitions | 814.61K | -2.74B | n/a | 240.59M | 8.66M | -619.42M | 12.54M | 305.62M | -2.26B | 333.97M | -2.33B | -4.99B | -5.04B | -38.93M | 7.17M | 1.3M | 1.52M |
Purchase of Investments | -6.95B | -7.58B | -1.46B | -3.34B | -1.84B | -477.3M | -2.48B | -2.52B | -1.77B | -12.8B | -1.86B | -2.76B | -2.29B | 141.79M | -3.63B | -461.02M | -581.91M |
Sales Maturities Of Investments | 4.38B | 4.23B | -330.64M | 1.66B | 1.28B | 3.28B | -271.67M | 1.38B | 1.5B | 1.88B | 671.01M | 1.62B | 1.25B | 246.33M | 926.15M | 698.48M | 382.67M |
Other Investing Acitivies | -111.71M | 1.61B | 385.9M | 875.72M | -1.06B | -1.19B | 53.73M | 1.65B | -492.85M | 231.12M | 452.76M | 457.69M | -1.01B | 2.46B | -2.12B | -564.82M | -1.11B |
Investing Cash Flow | -7.79B | -11.45B | -7.1B | -6.44B | -7.89B | -10.15B | -9.33B | -7.26B | -7.59B | -20.84B | -8.31B | -9.61B | -12.22B | -2.64B | -8.94B | -6.99B | -5.2B |
Debt Repayment | 4.37B | 3.47B | -2.79B | 905.08M | 4.49B | n/a | n/a | 5.38B | 1.9B | 19.38B | 4.57B | 3.93B | 14.58B | -1.55B | 4.19B | 2.06B | 2.02B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -463.51M | n/a | n/a | n/a | -36.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -781.91M | -1.61B | -3.83B | -6.88B | -1.05B | -5.27B | -1.24B | -6.56B | -972.95M | -5.27B | -984.74M | -6.05B | -484.17M | -367.96M | -3.81B | -363.02M | -584.78M |
Other Financial Acitivies | -561.37M | 1B | -655.37M | 3.55B | -1.03B | 3.63B | -2.98B | 854.95M | -2.51B | -5.76B | 919.46M | -1.33B | -372.69M | -2.51B | -1.11B | 120.93M | 1.91B |
Financial Cash Flow | 3.03B | 2.86B | -7.27B | -2.47B | 2.4B | 200.02M | -4.22B | -329.3M | -1.59B | 13.73B | 3.26B | -3.46B | 13.72B | -4.43B | -721.66M | 1.82B | 3.35B |
Net Cash Flow | 7.66B | 4.22B | 1.06B | 4.04B | 2.61B | 1.21B | -3.33B | 1.53B | -1.45B | -345.24M | 1.82B | -4.35B | 8.91B | 756.99M | -3.95B | 1.57B | 3.47B |
Free Cash Flow | 7.43B | 5.79B | -5.69B | 7.09B | 1.89B | 477.16M | 3.06B | 128.91M | 3.26B | -3.76B | 1.12B | 4.22B | 2.29B | 2.7B | 2.12B | 284.42M | 1.42B |