Zijin Mining Group Company Limited (SHA:601899)
China flag China · Delayed Price · Currency is CNY
17.88
-0.24 (-1.32%)
Apr 1, 2025, 2:45 PM CST

SHA:601899 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
32,05121,11920,04215,6736,509
Upgrade
Depreciation & Amortization
10,0899,9049,8117,8647,028
Upgrade
Other Amortization
528.84359.36357.14330.91487.36
Upgrade
Loss (Gain) From Sale of Assets
-27.35-37.315.227.82-12.41
Upgrade
Asset Writedown & Restructuring Costs
638.74357.47249.33640.44486.52
Upgrade
Loss (Gain) From Sale of Investments
-5,757-3,227-3,965-1,929-376.25
Upgrade
Stock-Based Compensation
238.82104.32197.02--
Upgrade
Provision & Write-off of Bad Debts
-7.88232.27247.1122.280.23
Upgrade
Other Operating Activities
10,7199,0127,4105,0933,533
Upgrade
Change in Accounts Receivable
-1,125-500.79-5,694-2,992-1,450
Upgrade
Change in Inventory
-5,297-1,303809.15-2,252-2,705
Upgrade
Change in Accounts Payable
6,3572,041-861.133,8291,211
Upgrade
Change in Other Net Operating Assets
-56.8334.85-165.2313.4333.73
Upgrade
Operating Cash Flow
48,86036,86028,67926,07214,268
Upgrade
Operating Cash Flow Growth
32.56%28.53%10.00%82.73%33.78%
Upgrade
Capital Expenditures
-24,798-30,429-24,794-20,149-13,886
Upgrade
Sale of Property, Plant & Equipment
371.9599.82137.1217.35100.47
Upgrade
Cash Acquisitions
-2,552-2,770-12,027-46.29-12,183
Upgrade
Divestitures
----0.04-
Upgrade
Investment in Securities
-6,805-2,461-15,305-4,181-3,384
Upgrade
Other Investing Activities
1,5441,5961,008593.77179.17
Upgrade
Investing Cash Flow
-32,238-33,965-50,981-23,765-29,174
Upgrade
Long-Term Debt Issued
68,13774,06482,27048,79962,729
Upgrade
Long-Term Debt Repaid
-60,422-57,855-43,766-43,988-41,589
Upgrade
Net Debt Issued (Repaid)
7,71516,20838,5044,81121,140
Upgrade
Issuance of Common Stock
5,499--486.98-
Upgrade
Repurchase of Common Stock
-3.51-463.51-36.33--
Upgrade
Common Dividends Paid
-13,369-12,093-8,605-5,121-4,702
Upgrade
Other Financing Activities
-4,270-9,469-2,604-153.374,490
Upgrade
Financing Cash Flow
-4,429-5,81727,25823.3220,928
Upgrade
Foreign Exchange Rate Adjustments
-237.34947.321,080-486.03-321.06
Upgrade
Net Cash Flow
11,956-1,9746,0351,8455,701
Upgrade
Free Cash Flow
24,0636,4313,8845,924382
Upgrade
Free Cash Flow Growth
274.14%65.58%-34.43%1450.71%-
Upgrade
Free Cash Flow Margin
7.92%2.19%1.44%2.63%0.22%
Upgrade
Free Cash Flow Per Share
0.900.240.150.230.01
Upgrade
Cash Interest Paid
933.14894.4632.26671.75620.76
Upgrade
Cash Income Tax Paid
17,85615,90412,8489,6426,727
Upgrade
Levered Free Cash Flow
13,1003,721-4,9482,0072,551
Upgrade
Unlevered Free Cash Flow
15,7866,636-2,9533,2233,772
Upgrade
Change in Net Working Capital
-1,134-6,9557,272477.18-2,022
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.