Zijin Mining Group Company Limited (SHA:601899)
China · Delayed Price · Currency is CNY 28.79
+0.95 (3.41%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71,439 | 51,777 | 32,051 | 21,119 | 20,042 | 15,673 |
Depreciation & Amortization | 16,216 | 16,216 | 10,089 | 9,904 | 9,811 | 7,864 |
Other Amortization | 463.17 | 463.17 | 537.07 | 359.36 | 357.14 | 330.91 |
Loss (Gain) From Sale of Assets | 92.65 | 92.65 | -27.35 | -37.31 | 5.22 | 7.82 |
Asset Writedown & Restructuring Costs | 349.61 | 349.61 | 649.69 | 357.47 | 249.33 | 640.44 |
Loss (Gain) From Sale of Investments | -11,924 | -11,924 | -5,757 | -3,227 | -3,965 | -1,929 |
Stock-Based Compensation | 225.99 | 225.99 | 238.82 | 104.32 | 197.02 | - |
Provision & Write-off of Bad Debts | 141.27 | 141.27 | -27.06 | 232.27 | 247.11 | 22.28 |
Other Operating Activities | 29,856 | 17,349 | 10,719 | 9,012 | 7,410 | 5,093 |
Change in Accounts Receivable | -5,257 | -5,257 | -1,125 | -500.79 | -5,694 | -2,992 |
Change in Inventory | -4,114 | -4,114 | -5,297 | -1,303 | 809.15 | -2,252 |
Change in Accounts Payable | 11,037 | 11,037 | 6,357 | 2,041 | -861.13 | 3,829 |
Change in Other Net Operating Assets | -86.69 | -86.69 | -56.83 | 34.85 | -165.23 | 13.43 |
Operating Cash Flow | 107,598 | 75,430 | 48,860 | 36,860 | 28,679 | 26,072 |
Operating Cash Flow Growth | 65.90% | 54.38% | 32.56% | 28.53% | 10.00% | 82.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34,772 | -30,982 | -24,798 | -30,429 | -24,794 | -20,149 |
Sale of Property, Plant & Equipment | 1,626 | 1,530 | 1,916 | 99.82 | 137.12 | 17.35 |
Cash Acquisitions | 5,703 | -15,438 | -2,552 | -2,770 | -12,027 | -46.29 |
Divestitures | -256.32 | - | - | - | - | -0.04 |
Investment in Securities | -18,993 | -2,502 | -6,805 | -2,461 | -15,305 | -4,181 |
Other Investing Activities | -5.68 | - | - | 1,596 | 1,008 | 593.77 |
Investing Cash Flow | -46,698 | -47,393 | -32,238 | -33,965 | -50,981 | -23,765 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 85,083 | 67,949 | 74,064 | 82,270 | 48,799 |
Long-Term Debt Repaid | - | -71,354 | -60,422 | -57,855 | -43,766 | -43,988 |
Lease Payments | -8,034 | -8,034 | -4,921 | -6,549 | -11,247 | -12,898 |
Net Debt Issued (Repaid) | 1,597 | 13,729 | 7,527 | 16,208 | 38,504 | 4,811 |
Issuance of Common Stock | 334.55 | 1,007 | 5,499 | - | - | 486.98 |
Repurchase of Common Stock | -999.98 | -999.98 | -3.51 | -463.51 | -36.33 | - |
Common Dividends Paid | -26,781 | -17,750 | -13,369 | -12,093 | -8,605 | -5,121 |
Other Financing Activities | -16,399 | 9,546 | -4,082 | -9,469 | -2,604 | -153.37 |
Financing Cash Flow | -42,248 | 5,532 | -4,429 | -5,817 | 27,258 | 23.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3,373 | -2,001 | -237.34 | 947.32 | 1,080 | -486.03 |
Net Cash Flow | 15,279 | 31,568 | 11,956 | -1,974 | 6,035 | 1,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72,827 | 44,447 | 24,063 | 6,431 | 3,884 | 5,924 |
Free Cash Flow Growth | 70.47% | 84.71% | 274.14% | 65.58% | -34.43% | 1450.71% |
Free Cash Flow Margin | 19.25% | 12.73% | 7.92% | 2.19% | 1.44% | 2.63% |
Free Cash Flow Per Share | 2.64 | 1.62 | 0.90 | 0.24 | 0.15 | 0.23 |
Levered Free Cash Flow | 52,886 | 41,528 | 13,458 | 3,721 | -4,948 | 2,007 |
Unlevered Free Cash Flow | 55,193 | 43,848 | 16,144 | 6,636 | -2,953 | 3,223 |
Free Cash Flow After Leases | 64,793 | 36,414 | 19,141 | -117.28 | -7,362 | -6,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 927.43 | 927.43 | 933.14 | 894.4 | 632.26 | 671.75 |
Cash Income Tax Paid | 42,719 | 28,499 | 17,856 | 15,904 | 12,848 | 9,642 |
Change in Working Capital | 737.61 | 737.61 | 391.03 | -967.41 | -5,681 | -1,631 |