Zijin Mining Group Limit... (ZIJMF)

PNK: ZIJMF · Real-Time Price · USD

2.25

0.04 (1.81%)

At close: May 02, 2025, 9:45 AM

Zijin Mining Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	39.39B	26.54B	24.77B	19.6B	8.46B	5.06B	4.68B	3.25B	1.69B
Depreciation & Amortization	10.09B	9.9B	9.77B	7.86B	7.01B	5.49B	4.21B	4.06B	3.89B
Stock-Based Compensation	238.82M	104.32M	197.02M	197.2M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.87B	-1.24B	230.56M	-229.01M	-479.49M	62.86M	-1.09B	-2.14B	1.52B
Other Non-Cash Items	-1.31B	1.31B	-344.02M	258.7M	2.22B	2.54B	2.84B	3.64B	2.64B
Deferred Income Tax	n/a	n/a	230.56M	-229.01M	-479.49M	62.86M	247.47M	138.65M	-36.42M
Change in Working Capital	447.86M	-1B	-5.52B	-1.64B	-3.42B	-2.43B	-1.5B	-1.18B	391.07M
Operating Cash Flow	48.86B	36.86B	28.68B	26.07B	14.27B	10.67B	10.23B	9.76B	8.6B
Capital Expenditures	-24.8B	-30.43B	-24.79B	-20.15B	-13.89B	-11.9B	-7.81B	-5.04B	-5.52B
Cash Acquisitions	-2.55B	-2.77B	-12.03B	-46.29M	-12.14B	-106.52M	-7.85B	227.41M	-534.94M
Purchase of Investments	-12.85B	-7.15B	-19.72B	-4.53B	-1.29B	-2.24B	-1.38B	-990.95M	-1.88B
Sales Maturities Of Investments	7.39B	3.97B	5.42B	2.25B	447.97M	984.03M	1.53B	1.34B	535.39M
Other Investing Acitivies	567.46M	2.42B	133.49M	-1.3B	-2.31B	-848.66M	1.88B	-1.49B	-1.08B
Investing Cash Flow	-32.24B	-33.96B	-50.98B	-23.76B	-29.17B	-14.1B	-13.64B	-5.95B	-8.48B
Debt Repayment	6.07B	13.97B	42.45B	6.73B	18.48B	-1.3B	15.71B	-5.71B	4.13B
Common Stock Repurchased	n/a	-463.51M	-36.33M	-486.98M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.37B	-12.09B	-5.27B	-3.16B	-2.54B	-2.3B	-3.75B	-2.96B	-2.74B
Other Financial Acitivies	2.87B	-7.23B	-6.55B	-1.59B	7.15B	5.63B	-4.39B	6B	-1.98B
Financial Cash Flow	-4.43B	-5.82B	27.26B	23.32M	20.93B	-325.81M	7.66B	-2.67B	-507.89M
Net Cash Flow	11.96B	-1.97B	6.04B	1.84B	5.7B	-3.85B	4.18B	1.04B	-132.87M
Free Cash Flow	24.06B	6.43B	3.88B	5.92B	382M	-1.23B	2.42B	4.73B	3.08B