Zijin Mining Group Company Limited (SHA:601899)
China flag China · Delayed Price · Currency is CNY
25.27
+1.40 (5.87%)
Sep 5, 2025, 3:00 PM CST

SHA:601899 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
40,25832,05121,11920,04215,6736,509
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Depreciation & Amortization
10,20210,0899,9049,8117,8647,028
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Other Amortization
647.86528.84359.36357.14330.91487.36
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Loss (Gain) From Sale of Assets
-26.65-27.35-37.315.227.82-12.41
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Asset Writedown & Restructuring Costs
673.43638.74357.47249.33640.44486.52
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Loss (Gain) From Sale of Investments
-7,355-5,757-3,227-3,965-1,929-376.25
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Stock-Based Compensation
238.82238.82104.32197.02--
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Provision & Write-off of Bad Debts
18.37-7.88232.27247.1122.280.23
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Other Operating Activities
11,09010,7199,0127,4105,0933,533
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Change in Accounts Receivable
-4,502-1,125-500.79-5,694-2,992-1,450
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Change in Inventory
-2,366-5,297-1,303809.15-2,252-2,705
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Change in Accounts Payable
7,7206,3572,041-861.133,8291,211
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Change in Other Net Operating Assets
-136.43-56.8334.85-165.2313.4333.73
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Operating Cash Flow
57,24348,86036,86028,67926,07214,268
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Operating Cash Flow Growth
38.67%32.56%28.53%10.00%82.73%33.78%
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Capital Expenditures
-22,803-24,798-30,429-24,794-20,149-13,886
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Sale of Property, Plant & Equipment
388.75371.9599.82137.1217.35100.47
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Cash Acquisitions
-21,115-2,552-2,770-12,027-46.29-12,183
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Divestitures
511.5----0.04-
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Investment in Securities
-7,259-6,805-2,461-15,305-4,181-3,384
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Other Investing Activities
1,9941,5441,5961,008593.77179.17
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Investing Cash Flow
-48,283-32,238-33,965-50,981-23,765-29,174
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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)
18,5877,71516,20838,5044,81121,140
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Issuance of Common Stock
1,6075,499--486.98-
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Repurchase of Common Stock
-1,003-3.51-463.51-36.33--
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Common Dividends Paid
-14,634-13,369-12,093-8,605-5,121-4,702
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Other Financing Activities
-4,789-4,270-9,469-2,604-153.374,490
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Financing Cash Flow
-232.52-4,429-5,81727,25823.3220,928
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Foreign Exchange Rate Adjustments
-357-237.34947.321,080-486.03-321.06
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Net Cash Flow
8,37011,956-1,9746,0351,8455,701
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Free Cash Flow
34,44124,0636,4313,8845,924382
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Free Cash Flow Growth
203.63%274.14%65.58%-34.43%1450.71%-
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Free Cash Flow Margin
10.73%7.92%2.19%1.44%2.63%0.22%
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Free Cash Flow Per Share
1.270.900.240.150.230.01
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Cash Interest Paid
933.14933.14894.4632.26671.75620.76
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Cash Income Tax Paid
21,35917,85615,90412,8489,6426,727
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Levered Free Cash Flow
23,55113,1003,721-4,9482,0072,551
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Unlevered Free Cash Flow
25,91215,7866,636-2,9533,2233,772
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Change in Working Capital
1,502391.03-967.41-5,681-1,631-3,389
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.