Zijin Mining Group Company Limited (ZIJMY)
OTCMKTS
· Delayed Price · Currency is USD
42.50
-0.50 (-1.16%)
Oct 31, 2024, 4:00 PM EDT
ZIJMY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,312 | 21,119 | 20,042 | 15,673 | 6,509 | 4,284 | Upgrade
|
| Depreciation & Amortization | 9,904 | 9,904 | 9,811 | 7,864 | 7,028 | 5,727 | Upgrade
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| Other Amortization | 359.36 | 359.36 | 357.14 | 330.91 | 487.36 | 351.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.31 | -37.31 | 5.22 | 7.82 | -12.41 | 23.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 357.47 | 357.47 | 249.33 | 640.44 | 486.52 | 144.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,227 | -3,227 | -3,965 | -1,929 | -376.25 | -60.55 | Upgrade
|
| Stock-Based Compensation | 104.32 | 104.32 | 197.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 232.27 | 232.27 | 247.11 | 22.28 | 0.23 | 8.42 | Upgrade
|
| Other Operating Activities | 11,206 | 9,012 | 7,410 | 5,093 | 3,533 | 2,639 | Upgrade
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| Change in Accounts Receivable | -500.79 | -500.79 | -5,694 | -2,992 | -1,450 | -584.96 | Upgrade
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| Change in Inventory | -1,303 | -1,303 | 809.15 | -2,252 | -2,705 | -2,147 | Upgrade
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| Change in Accounts Payable | 2,041 | 2,041 | -861.13 | 3,829 | 1,211 | 243.6 | Upgrade
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| Change in Other Net Operating Assets | 34.85 | 34.85 | -165.23 | 13.43 | 33.73 | -26.44 | Upgrade
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| Operating Cash Flow | 47,246 | 36,860 | 28,679 | 26,072 | 14,268 | 10,666 | Upgrade
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| Operating Cash Flow Growth | 45.58% | 28.53% | 10.00% | 82.73% | 33.78% | 4.23% | Upgrade
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| Capital Expenditures | -28,988 | -30,429 | -24,794 | -20,149 | -13,886 | -11,896 | Upgrade
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| Sale of Property, Plant & Equipment | 116.21 | 99.82 | 137.12 | 17.35 | 100.47 | 209.1 | Upgrade
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| Cash Acquisitions | -819.41 | -2,770 | -12,027 | -46.29 | -12,183 | -372.34 | Upgrade
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| Divestitures | 180.24 | - | - | -0.04 | - | 141.91 | Upgrade
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| Investment in Securities | -1,940 | -2,562 | -15,305 | -4,181 | -3,384 | -2,595 | Upgrade
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| Other Investing Activities | 875.25 | 1,697 | 1,008 | 593.77 | 179.17 | 409.66 | Upgrade
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| Investing Cash Flow | -30,575 | -33,965 | -50,981 | -23,765 | -29,174 | -14,103 | Upgrade
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| Long-Term Debt Issued | - | 74,064 | 82,270 | 48,799 | 62,729 | 26,305 | Upgrade
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| Long-Term Debt Repaid | - | -57,855 | -43,766 | -43,988 | -41,589 | -27,607 | Upgrade
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| Net Debt Issued (Repaid) | 9,060 | 16,208 | 38,504 | 4,811 | 21,140 | -1,302 | Upgrade
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| Issuance of Common Stock | 3,892 | - | - | 486.98 | - | 7,847 | Upgrade
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| Repurchase of Common Stock | -463.51 | -463.51 | -36.33 | - | - | - | Upgrade
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| Common Dividends Paid | -15,073 | -12,093 | -8,605 | -5,121 | -4,702 | -4,654 | Upgrade
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| Other Financing Activities | -4,386 | -9,469 | -2,604 | -153.37 | 4,490 | -2,218 | Upgrade
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| Financing Cash Flow | -6,970 | -5,817 | 27,258 | 23.32 | 20,928 | -325.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -699.49 | 947.32 | 1,080 | -486.03 | -321.06 | -84.16 | Upgrade
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| Net Cash Flow | 9,001 | -1,974 | 6,035 | 1,845 | 5,701 | -3,847 | Upgrade
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| Free Cash Flow | 18,258 | 6,431 | 3,884 | 5,924 | 382 | -1,230 | Upgrade
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| Free Cash Flow Growth | 579.30% | 65.58% | -34.43% | 1450.71% | - | - | Upgrade
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| Free Cash Flow Margin | 6.11% | 2.19% | 1.44% | 2.63% | 0.22% | -0.90% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.24 | 0.15 | 0.23 | 0.02 | -0.05 | Upgrade
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| Cash Interest Paid | 894.4 | 894.4 | 632.26 | 671.75 | 620.76 | 648.72 | Upgrade
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| Cash Income Tax Paid | 18,126 | 15,904 | 12,848 | 9,642 | 6,727 | 5,464 | Upgrade
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| Levered Free Cash Flow | 9,430 | 4,064 | -4,559 | 2,007 | 2,551 | -3,254 | Upgrade
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| Unlevered Free Cash Flow | 12,348 | 6,979 | -2,564 | 3,223 | 3,772 | -2,028 | Upgrade
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| Change in Net Working Capital | -5,064 | -7,357 | 6,884 | 477.18 | -2,022 | 1,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.