Zijin Mining Group Company Limited (ZIJMY)
OTCMKTS · Delayed Price · Currency is USD
44.73
+0.48 (1.07%)
Apr 24, 2025, 3:38 PM EDT

ZIJMY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35,95732,05121,11920,04215,6736,509
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Depreciation & Amortization
10,08910,0899,9049,8117,8647,028
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Other Amortization
528.84528.84359.36357.14330.91487.36
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Loss (Gain) From Sale of Assets
-27.35-27.35-37.315.227.82-12.41
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Asset Writedown & Restructuring Costs
638.74638.74357.47249.33640.44486.52
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Loss (Gain) From Sale of Investments
-5,757-5,757-3,227-3,965-1,929-376.25
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Stock-Based Compensation
238.82238.82104.32197.02--
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Provision & Write-off of Bad Debts
-7.88-7.88232.27247.1122.280.23
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Other Operating Activities
11,17010,7199,0127,4105,0933,533
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Change in Accounts Receivable
-1,125-1,125-500.79-5,694-2,992-1,450
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Change in Inventory
-5,297-5,297-1,303809.15-2,252-2,705
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Change in Accounts Payable
6,3576,3572,041-861.133,8291,211
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Change in Other Net Operating Assets
-56.83-56.8334.85-165.2313.4333.73
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Operating Cash Flow
53,21748,86036,86028,67926,07214,268
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Operating Cash Flow Growth
43.04%32.56%28.53%10.00%82.73%33.78%
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Capital Expenditures
-23,617-24,798-30,429-24,794-20,149-13,886
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Sale of Property, Plant & Equipment
367.76371.9599.82137.1217.35100.47
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Cash Acquisitions
-2,552-2,552-2,770-12,027-46.29-12,183
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Divestitures
0.81----0.04-
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Investment in Securities
-8,904-6,805-2,461-15,305-4,181-3,384
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Other Investing Activities
2,5661,5441,5961,008593.77179.17
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Investing Cash Flow
-32,138-32,238-33,965-50,981-23,765-29,174
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Long-Term Debt Issued
-68,13774,06482,27048,79962,729
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Long-Term Debt Repaid
--60,422-57,855-43,766-43,988-41,589
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Net Debt Issued (Repaid)
7,5987,71516,20838,5044,81121,140
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Issuance of Common Stock
5,4995,499--486.98-
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Repurchase of Common Stock
-3.51-3.51-463.51-36.33--
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Common Dividends Paid
-13,097-13,369-12,093-8,605-5,121-4,702
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Other Financing Activities
-3,802-4,270-9,469-2,604-153.374,490
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Financing Cash Flow
-3,807-4,429-5,81727,25823.3220,928
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Foreign Exchange Rate Adjustments
-267.01-237.34947.321,080-486.03-321.06
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Net Cash Flow
17,00511,956-1,9746,0351,8455,701
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Free Cash Flow
29,60024,0636,4313,8845,924382
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Free Cash Flow Growth
484.53%274.14%65.58%-34.43%1450.71%-
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Free Cash Flow Margin
9.62%7.92%2.19%1.44%2.63%0.22%
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Free Cash Flow Per Share
1.100.900.240.150.230.01
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Cash Interest Paid
933.14933.14894.4632.26671.75620.76
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Cash Income Tax Paid
18,61517,85615,90412,8489,6426,727
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Levered Free Cash Flow
14,21713,1003,721-4,9482,0072,551
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Unlevered Free Cash Flow
16,73215,7866,636-2,9533,2233,772
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Change in Net Working Capital
1,954-1,134-6,9557,272477.18-2,022
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Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.