Zijin Mining Group Company Limited (2899.HK)
HKD 17.34
(4.84%)
HKD 17.34
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.86 Billion | 28.67 Billion | 26.07 Billion | 14.26 Billion | 10.66 Billion | 10.23 Billion |
| Net Income | 26.53 Billion | 24.76 Billion | 19.59 Billion | 8.45 Billion | 5.06 Billion | 4.68 Billion |
| Depreciation & Amortization | 9.85 Billion | 9.77 Billion | 7.85 Billion | 7.01 Billion | 5.48 Billion | 4.2 Billion |
| Deferred income taxes | -2.57 Billion | -197.01 Million | -197.2 Million | - | - | - |
| Stock-based compensation | 104.32 Million | 197.01 Million | 197.2 Million | - | - | - |
| Change in working capital | -1 Billion | -5.51 Billion | -1.64 Billion | -3.42 Billion | -2.42 Billion | -1.5 Billion |
| Other non-cash items | 3.94 Billion | -344.02 Million | 258.7 Million | 2.22 Billion | 2.54 Billion | 2.84 Billion |
| Investing Cash Flow | -33.96 Billion | -50.98 Billion | -23.76 Billion | -29.17 Billion | -14.1 Billion | -13.64 Billion |
| Investments in PPE | -30.42 Billion | -24.79 Billion | -20.14 Billion | -13.88 Billion | -11.89 Billion | -7.8 Billion |
| Acquisitions | -2.77 Billion | -12.02 Billion | -46.28 Million | -12.13 Billion | -106.52 Million | -7.85 Billion |
| Investment purchases | -7.15 Billion | -19.71 Billion | -4.52 Billion | -1.28 Billion | -2.23 Billion | -1.38 Billion |
| Sales/Maturities of investments | 3.97 Billion | 5.42 Billion | 2.25 Billion | 447.96 Million | 984.02 Million | 1.52 Billion |
| Other Investing Activities | 2.41 Billion | 133.49 Million | -1.29 Billion | -2.31 Billion | -848.66 Million | 1.87 Billion |
| Financing Cash Flow | -5.81 Billion | 27.25 Billion | 23.32 Million | 20.92 Billion | -325.81 Million | 7.65 Billion |
| Debt repayment | -51.11 Billion | -32.25 Billion | -30.7 Billion | -30.63 Billion | -1.3 Billion | -16.92 Billion |
| Dividends payments | -12.09 Billion | -8.6 Billion | -5.12 Billion | -4.7 Billion | -4.65 Billion | -3.74 Billion |
| Common Stock Repurchased | -463.51 Million | -36.32 Million | - | - | - | 31.7 Billion |
| Common Stock Issuance | - | 36.32 Million | - | - | - | 78 Million |
| Other Financing Activities | 57.38 Billion | 68.11 Billion | 35.84 Billion | 56.26 Billion | 5.62 Billion | -3.45 Billion |
| Accounts receivables | -500.78 Million | -5.69 Billion | -2.99 Billion | -1.45 Billion | -584.95 Million | 312.5 Million |
| Accounts payables | 500.78 Million | 5.69 Billion | 2.99 Billion | 1.45 Billion | 584.95 Million | - |
| Inventory | -1.3 Billion | 809.15 Million | -2.25 Billion | -2.7 Billion | -2.14 Billion | -407.2 Million |
| Other working capital | 301.11 Million | -6.32 Billion | 607.58 Million | -718.18 Million | -278.5 Million | -1.09 Billion |
| Cash at beginning of period | 19.66 Billion | 13.63 Billion | 11.78 Billion | 6.08 Billion | 9.93 Billion | 5.75 Billion |
| Cash at end of period | 17.69 Billion | 19.66 Billion | 13.63 Billion | 11.78 Billion | 6.08 Billion | 9.93 Billion |
| Capital Expenditure | -30.42 Billion | -24.79 Billion | -20.14 Billion | -13.88 Billion | -11.89 Billion | -7.8 Billion |
| Effect of forex changes on cash | 947.32 Million | 1.07 Billion | -486.02 Million | -321.06 Million | -84.16 Million | -69.47 Million |
| Net cash flow / Change in cash | -1.97 Billion | 6.03 Billion | 1.84 Billion | 5.7 Billion | -3.84 Billion | 4.17 Billion |
| Free Cash Flow | 6.43 Billion | 3.88 Billion | 5.92 Billion | 381.99 Million | -1.23 Billion | 2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.82 Billion | 6.26 Billion | 26.53 Billion | 4.95 Billion | 5.86 Billion |
| Depreciation & Amortization | - | 5.53 Billion | - | 9.85 Billion | 9.9 Billion | -5.03 Billion |
| Deferred income taxes | - | - | - | -2.57 Billion | - | -530.38 Million |
| Stock-based compensation | - | 83.53 Million | - | 104.32 Million | 104.32 Million | -109.76 Million |
| Change in working capital | - | -2.57 Billion | - | -1 Billion | -1.76 Billion | 640.15 Million |
| Other non-cash items | - | 404.34 Million | 1.91 Billion | 3.94 Billion | -2.05 Billion | 8.87 Billion |
| Investing Cash Flow | -7.09 Billion | -5.8 Billion | -7.89 Billion | -33.96 Billion | -9.78 Billion | -9.32 Billion |
| Investments in PPE | -5.69 Billion | -5.86 Billion | -6.28 Billion | -30.42 Billion | -11.14 Billion | -6.63 Billion |
| Acquisitions | - | - | - | -2.77 Billion | -831.94 Million | 12.53 Million |
| Investment purchases | -1.46 Billion | -1.96 Billion | -1.83 Billion | -7.15 Billion | -376.09 Million | -2.48 Billion |
| Sales/Maturities of investments | -330.63 Million | 2.21 Billion | 1.27 Billion | 3.97 Billion | 1.36 Billion | -271.67 Million |
| Other Investing Activities | 385.9 Million | -380.14 Million | -1.05 Billion | 2.41 Billion | 1.2 Billion | 53.72 Million |
| Financing Cash Flow | -7.27 Billion | -2.42 Billion | 2.4 Billion | -5.81 Billion | 320.09 Million | -4.22 Billion |
| Debt repayment | -2.78 Billion | -905.08 Million | -4.48 Billion | -51.11 Billion | -6.34 Billion | -19.17 Billion |
| Dividends payments | -3.82 Billion | -6.87 Billion | -1.05 Billion | -12.09 Billion | -3.31 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | -463.51 Million | -463.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -655.36 Million | 4.31 Billion | -513.94 Million | 57.38 Billion | 9.98 Billion | 16.2 Billion |
| Accounts receivables | - | 1.59 Billion | - | -500.78 Million | -500.78 Million | -1.77 Billion |
| Accounts payables | - | - | - | 500.78 Million | - | 145.91 Million |
| Inventory | - | -4.4 Billion | - | -1.3 Billion | -1.3 Billion | 2.41 Billion |
| Other working capital | - | 239.52 Million | - | 301.11 Million | 34.85 Million | -145.91 Million |
| Cash at beginning of period | 24.36 Billion | 20.3 Billion | 17.69 Billion | 19.66 Billion | 16.42 Billion | 19.75 Billion |
| Cash at end of period | 25.42 Billion | 24.36 Billion | 20.3 Billion | 17.69 Billion | 17.69 Billion | 16.42 Billion |
| Capital Expenditure | -5.69 Billion | -5.86 Billion | -6.28 Billion | -30.42 Billion | -11.14 Billion | -6.63 Billion |
| Effect of forex changes on cash | -232.68 Million | 11.77 Million | -75.68 Million | 947.32 Million | -402.89 Million | 527.61 Million |
| Net cash flow / Change in cash | 1.06 Billion | 4.06 Billion | 2.6 Billion | -1.97 Billion | 1.26 Billion | -3.32 Billion |
| Free Cash Flow | -5.69 Billion | 6.4 Billion | 1.88 Billion | 6.43 Billion | -11.59 Million | 3.05 Billion |
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603060
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