Zijin Mining Group Company Limited (ZIJMY)
USD 36.25
(0.0%)
USD 36.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.14 Billion | 28.67 Billion | 26.07 Billion | 14.26 Billion | 10.66 Billion | 10.23 Billion |
| Net Income | 21.11 Billion | 24.76 Billion | 19.59 Billion | 8.45 Billion | 5.06 Billion | 4.68 Billion |
| Depreciation & Amortization | 10.26 Billion | 9.77 Billion | 7.85 Billion | 7.01 Billion | 5.48 Billion | 4.2 Billion |
| Deferred income taxes | -1.23 Billion | 230.55 Million | -229.01 Million | -479.49 Million | 62.85 Million | 247.47 Million |
| Stock-based compensation | 104.32 Million | 197.01 Million | 197.2 Million | - | - | - |
| Change in working capital | 504.52 Million | -5.51 Billion | -1.64 Billion | -3.42 Billion | -2.42 Billion | -1.5 Billion |
| Other non-cash items | 7.39 Billion | -344.02 Million | 258.7 Million | 2.22 Billion | 2.54 Billion | 2.84 Billion |
| Investing Cash Flow | -35.01 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 | -2.43 Billion | -12.02 Billion | -46.28 Million | -12.13 Billion | -106.52 Million | -7.85 Billion |
| Investment purchases | -7.25 Billion | -19.71 Billion | -4.52 Billion | -1.28 Billion | -2.23 Billion | -1.38 Billion |
| Sales/Maturities of investments | 5.09 Billion | 5.42 Billion | 2.25 Billion | 447.96 Million | 984.02 Million | 1.52 Billion |
| Other Investing Activities | 10.68 Million | 133.49 Million | -1.29 Billion | -2.31 Billion | -848.66 Million | 1.87 Billion |
| Financing Cash Flow | -6.05 Billion | 27.25 Billion | 23.32 Million | 20.92 Billion | -325.81 Million | 7.65 Billion |
| Debt repayment | -15.73 Billion | -32.25 Billion | -30.7 Billion | -30.63 Billion | -1.3 Billion | -16.92 Billion |
| Dividends payments | -5.26 Billion | -5.26 Billion | -3.15 Billion | -2.53 Billion | -2.3 Billion | -3.74 Billion |
| Common Stock Repurchased | -463.51 Million | -36.32 Million | -486.97 Million | - | - | 31.7 Billion |
| Common Stock Issuance | - | - | 486.97 Million | - | - | 78 Million |
| Other Financing Activities | 14.94 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 | 2.04 Billion | -861.12 Million | 3.82 Billion | 1.21 Billion | 243.59 Million | -1.65 Billion |
| Inventory | -1.3 Billion | 809.15 Million | -2.25 Billion | -2.7 Billion | -2.14 Billion | -407.2 Million |
| Other working capital | 267.34 Million | 230.55 Million | -229.01 Million | -479.49 Million | 62.85 Million | -1.09 Billion |
| Cash at beginning of period | 20.24 Billion | 13.63 Billion | 11.78 Billion | 6.08 Billion | 9.93 Billion | 5.75 Billion |
| Cash at end of period | 18.44 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 | -1.79 Billion | 6.03 Billion | 1.84 Billion | 5.7 Billion | -3.84 Billion | 4.17 Billion |
| Free Cash Flow | 7.71 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 | 21.11 Billion | 4.95 Billion | 5.86 Billion |
| Depreciation & Amortization | - | 2.76 Billion | 2.76 Billion | 10.26 Billion | 2.51 Billion | 2.51 Billion |
| Deferred income taxes | - | - | - | -1.23 Billion | 1.66 Billion | -384.47 Million |
| Stock-based compensation | - | 83.53 Million | - | 104.32 Million | 104.32 Million | -109.76 Million |
| Change in working capital | - | -2.57 Billion | - | 504.52 Million | -1.76 Billion | 494.23 Million |
| Other non-cash items | - | 6.89 Billion | 1.93 Billion | 7.39 Billion | 4.15 Billion | 1.31 Billion |
| Investing Cash Flow | -7.09 Billion | -6.43 Billion | -7.91 Billion | -35.01 Billion | -10.15 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 | - | 240.58 Million | 8.7 Million | -2.43 Billion | -619.41 Million | 12.53 Million |
| Investment purchases | -1.46 Billion | -3.34 Billion | -1.83 Billion | -7.25 Billion | -477.29 Million | -2.48 Billion |
| Sales/Maturities of investments | -330.63 Million | 1.65 Billion | 1.25 Billion | 5.09 Billion | 3.28 Billion | -271.67 Million |
| Other Investing Activities | 385.9 Million | 875.72 Million | -1.05 Billion | 10.68 Million | -1.19 Billion | 53.72 Million |
| Financing Cash Flow | -7.27 Billion | -2.46 Billion | 2.4 Billion | -6.05 Billion | 200.02 Million | -4.22 Billion |
| Debt repayment | -2.78 Billion | -910.99 Million | -4.48 Billion | -15.73 Billion | -5.97 Billion | -19.17 Billion |
| Dividends payments | -3.82 Billion | -6.87 Billion | -1.05 Billion | -5.26 Billion | -5.26 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | -463.51 Million | -463.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -655.36 Million | -3.3 Billion | -2.08 Billion | 14.94 Billion | 11.44 Billion | 16.2 Billion |
| Accounts receivables | - | 1.59 Billion | - | -500.78 Million | -500.78 Million | -1.77 Billion |
| Accounts payables | - | - | - | 2.04 Billion | - | - |
| Inventory | - | -4.4 Billion | - | -1.3 Billion | -1.3 Billion | 2.41 Billion |
| Other working capital | - | 239.52 Million | - | 267.34 Million | 34.85 Million | -145.91 Million |
| Cash at beginning of period | 24.36 Billion | 21.14 Billion | 18.44 Billion | 20.24 Billion | 17.23 Billion | 19.75 Billion |
| Cash at end of period | 25.42 Billion | 25.19 Billion | 21.14 Billion | 18.44 Billion | 18.44 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 | 4.04 Billion | 2.69 Billion | -1.79 Billion | 1.21 Billion | -3.32 Billion |
| Free Cash Flow | -5.69 Billion | 7.08 Billion | 1.91 Billion | 7.71 Billion | 477.15 Million | 3.05 Billion |
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