Zijin Gold International Company Limited (HKG:2259)
Hong Kong · Delayed Price · Currency is HKD 118.20
0.00 (0.00%)
Jul 31, 2026, 3:59 PM HKT
HKG:2259 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,602 | 481.37 | 230.38 | 183.68 |
Depreciation & Amortization | 683.43 | 410.8 | 401.3 | 343.94 |
Other Amortization | 2.46 | 1.36 | 0.99 | 0.87 |
Loss (Gain) From Sale of Assets | -73.54 | 1.63 | 2.84 | 1.08 |
Loss (Gain) From Sale of Investments | -18.67 | -0.49 | 0.65 | 0.08 |
Loss (Gain) on Equity Investments | -70.25 | - | - | - |
Stock-Based Compensation | 1.42 | 1.31 | 0.66 | 1.13 |
Other Operating Activities | 670.81 | 372.22 | 66.41 | 177.43 |
Change in Accounts Receivable | -90.55 | 24.06 | -24.18 | -89.54 |
Change in Inventory | -203.33 | -71.06 | -38.39 | 48.18 |
Change in Accounts Payable | 49.06 | -61.9 | 129.39 | 61.96 |
Change in Other Net Operating Assets | -149.94 | -282.83 | 154.82 | -14.07 |
Operating Cash Flow | 2,402 | 876.46 | 924.87 | 714.75 |
Operating Cash Flow Growth | 174.11% | -5.24% | 29.40% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -595.15 | -474.23 | -422.22 | -497.34 |
Sale of Property, Plant & Equipment | 2.36 | 0.06 | - | 3.61 |
Cash Acquisitions | -4,019 | - | -269.64 | - |
Divestitures | 102.31 | - | - | - |
Sale (Purchase) of Intangibles | -20.1 | -12.82 | -14.7 | -21.08 |
Investment in Securities | -94.76 | - | - | - |
Other Investing Activities | -215.73 | 87.36 | -14.43 | 61.41 |
Investing Cash Flow | -4,840 | -399.63 | -720.99 | -453.41 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 185.71 | 94.86 | 162.37 | 212.54 |
Long-Term Debt Repaid | -472.97 | -155.33 | -128.15 | -411.24 |
Net Debt Issued (Repaid) | -287.26 | -60.47 | 34.22 | -198.71 |
Issuance of Common Stock | 6,726 | - | - | - |
Other Financing Activities | -619.58 | -336.49 | -169.85 | -147.86 |
Financing Cash Flow | 5,819 | -396.96 | -135.63 | -346.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.59 | -0.03 | 0.05 | 0.45 |
Net Cash Flow | 3,382 | 79.83 | 68.3 | -84.77 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1,807 | 402.23 | 502.66 | 217.41 |
Free Cash Flow Growth | 349.33% | -19.98% | 131.21% | - |
Free Cash Flow Margin | 33.57% | 13.45% | 22.22% | 11.96% |
Free Cash Flow Per Share | 0.93 | 0.74 | 0.92 | 0.40 |
Levered Free Cash Flow | 1,630 | 400.25 | 496.66 | - |
Unlevered Free Cash Flow | 1,649 | 425.34 | 526.79 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 62.25 | 37.75 | 47.56 | 54.55 |
Cash Income Tax Paid | 469.09 | 136.63 | 175.23 | 127.7 |
Change in Working Capital | -394.75 | -391.73 | 221.64 | 6.54 |