Zijin Mining Group Limit... (ZIJMY)
OTC: ZIJMY
· Real-Time Price · USD
61.40
0.67 (1.10%)
At close: Aug 15, 2025, 3:50 PM
61.60
0.33%
After-hours: Aug 15, 2025, 01:00 PM 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 | 18.1B | 24.36B | 29.31B | 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 | 3.01B | 2.86B | 2.71B | 3.02B | 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 | 14.04B | 15.97B | 20.13B | 16.79B | 16.21B | 11.66B | 4.13B | -3.71B | -16.53B | -20.04B | -21.04B | -21.65B | -19.29B | -15.67B | -13.24B | -10.74B | -7.98B |
Deferred Income Tax | n/a | n/a | 1.66B | 6.2B | 1.14B | 1.14B | 4.71B | -3.52B | 12.34B | 12.34B | 7.1B | 10.79B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.57B | -2.57B | -4.34B | -3.7B | -1.77B | -1.77B | -4.88B | -421M | -4.88B | -4.88B | -5.23B | -10.43B | -5.23B | -5.23B | -4.12B | -1.71B | -4.12B |
Operating Cash Flow | 29.37B | 37.56B | 49.19B | 42.47B | 37.71B | 34.96B | 26.71B | 21.05B | 21B | 22.99B | 27.87B | 29.62B | 28.25B | 26.07B | 22.18B | 19.82B | 17.19B |
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 | -370.12M | -357.59M | -292.55M | -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 | 6.81B | 5.86B | 5.92B | 5.64B | 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 | 2.4B | -182.91M | -1.21B | -1.31B | -3.18B | -1.46B | -1.79B |
Investing Cash Flow | -32.77B | -32.89B | -31.6B | -33.83B | -34.65B | -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 | 22.71B | 27.28B | 25.83B | 38.5B | 19.6B | 19.23B | 17.36B | 4.81B | 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 | 3.29B | 2.82B | 7.87B | 5.54B | 2.9B | 1.41B | -5.22B | -1.32B | -3.5B | -1.36B | -1.38B | -3.4B | -1.95B | 333.6M | 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 | 12.03B | 9.01B | 4.62B | 2.11B | -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 | 31.03B | 25.52B | 20.2B | 12.53B | 5.58B | 4.53B | -3.05B | -7.33B | -3.23B | -1.81B | 8.08B | 10.97B | 6.86B | 5.92B | 1.85B | -857.99M | 1.09B |