Zijin Mining Group Company Limited (SHA:601899)
China
· Delayed Price · Currency is CNY 17.46
-0.17 (-0.96%)
Apr 30, 2025, 3:00 PM CST
SHA:601899 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35,957 | 32,051 | 21,119 | 20,042 | 15,673 | 6,509 | Upgrade
|
| Depreciation & Amortization | 10,089 | 10,089 | 9,904 | 9,811 | 7,864 | 7,028 | Upgrade
|
| Other Amortization | 528.84 | 528.84 | 359.36 | 357.14 | 330.91 | 487.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.35 | -27.35 | -37.31 | 5.22 | 7.82 | -12.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 638.74 | 638.74 | 357.47 | 249.33 | 640.44 | 486.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,757 | -5,757 | -3,227 | -3,965 | -1,929 | -376.25 | Upgrade
|
| Stock-Based Compensation | 238.82 | 238.82 | 104.32 | 197.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.88 | -7.88 | 232.27 | 247.11 | 22.28 | 0.23 | Upgrade
|
| Other Operating Activities | 11,170 | 10,719 | 9,012 | 7,410 | 5,093 | 3,533 | Upgrade
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| Change in Accounts Receivable | -1,125 | -1,125 | -500.79 | -5,694 | -2,992 | -1,450 | Upgrade
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| Change in Inventory | -5,297 | -5,297 | -1,303 | 809.15 | -2,252 | -2,705 | Upgrade
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| Change in Accounts Payable | 6,357 | 6,357 | 2,041 | -861.13 | 3,829 | 1,211 | Upgrade
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| Change in Other Net Operating Assets | -56.83 | -56.83 | 34.85 | -165.23 | 13.43 | 33.73 | Upgrade
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| Operating Cash Flow | 53,217 | 48,860 | 36,860 | 28,679 | 26,072 | 14,268 | Upgrade
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| Operating Cash Flow Growth | 43.04% | 32.56% | 28.53% | 10.00% | 82.73% | 33.78% | Upgrade
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| Capital Expenditures | -23,617 | -24,798 | -30,429 | -24,794 | -20,149 | -13,886 | Upgrade
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| Sale of Property, Plant & Equipment | 367.76 | 371.95 | 99.82 | 137.12 | 17.35 | 100.47 | Upgrade
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| Cash Acquisitions | -2,552 | -2,552 | -2,770 | -12,027 | -46.29 | -12,183 | Upgrade
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| Divestitures | 0.81 | - | - | - | -0.04 | - | Upgrade
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| Investment in Securities | -8,904 | -6,805 | -2,461 | -15,305 | -4,181 | -3,384 | Upgrade
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| Other Investing Activities | 2,566 | 1,544 | 1,596 | 1,008 | 593.77 | 179.17 | Upgrade
|
| Investing Cash Flow | -32,138 | -32,238 | -33,965 | -50,981 | -23,765 | -29,174 | Upgrade
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| Long-Term Debt Issued | - | 68,137 | 74,064 | 82,270 | 48,799 | 62,729 | Upgrade
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| Long-Term Debt Repaid | - | -60,422 | -57,855 | -43,766 | -43,988 | -41,589 | Upgrade
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| Net Debt Issued (Repaid) | 7,598 | 7,715 | 16,208 | 38,504 | 4,811 | 21,140 | Upgrade
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| Issuance of Common Stock | 5,499 | 5,499 | - | - | 486.98 | - | Upgrade
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| Repurchase of Common Stock | -3.51 | -3.51 | -463.51 | -36.33 | - | - | Upgrade
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| Common Dividends Paid | -13,097 | -13,369 | -12,093 | -8,605 | -5,121 | -4,702 | Upgrade
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| Other Financing Activities | -3,802 | -4,270 | -9,469 | -2,604 | -153.37 | 4,490 | Upgrade
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| Financing Cash Flow | -3,807 | -4,429 | -5,817 | 27,258 | 23.32 | 20,928 | Upgrade
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| Foreign Exchange Rate Adjustments | -267.01 | -237.34 | 947.32 | 1,080 | -486.03 | -321.06 | Upgrade
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| Net Cash Flow | 17,005 | 11,956 | -1,974 | 6,035 | 1,845 | 5,701 | Upgrade
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| Free Cash Flow | 29,600 | 24,063 | 6,431 | 3,884 | 5,924 | 382 | Upgrade
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| Free Cash Flow Growth | 484.53% | 274.14% | 65.58% | -34.43% | 1450.71% | - | Upgrade
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| Free Cash Flow Margin | 9.62% | 7.92% | 2.19% | 1.44% | 2.63% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.90 | 0.24 | 0.15 | 0.23 | 0.01 | Upgrade
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| Cash Interest Paid | 933.14 | 933.14 | 894.4 | 632.26 | 671.75 | 620.76 | Upgrade
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| Cash Income Tax Paid | 18,615 | 17,856 | 15,904 | 12,848 | 9,642 | 6,727 | Upgrade
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| Levered Free Cash Flow | 14,217 | 13,100 | 3,721 | -4,948 | 2,007 | 2,551 | Upgrade
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| Unlevered Free Cash Flow | 16,732 | 15,786 | 6,636 | -2,953 | 3,223 | 3,772 | Upgrade
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| Change in Net Working Capital | 1,954 | -1,134 | -6,955 | 7,272 | 477.18 | -2,022 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.