Zhaojin Mining Industry Company Limited
ZHAOF
$2.52
$0.276812.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.63M | 62.42M | 62.72M | 38.17M | -- |
| Total Depreciation and Amortization | -- | 51.53M | 51.78M | 40.81M | -- |
| Total Amortization of Deferred Charges | -- | 1.44M | 1.44M | 124.10K | -- |
| Total Other Non-Cash Items | 40.34M | 79.13M | 79.52M | -1.52M | -- |
| Change in Net Operating Assets | -- | -156.90K | -157.70K | -91.32M | -- |
| Cash from Operations | 130.96M | 194.36M | 195.30M | -13.75M | -- |
| Capital Expenditure | -70.74M | -70.28M | -70.62M | -60.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -246.20K | -247.40K | 306.90K | -- |
| Cash Acquisitions | -84.76M | -7.45M | -7.48M | -203.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.67M | -5.16M | -5.18M | -19.39M | -- |
| Cash from Investing | -201.17M | -83.12M | -83.53M | -283.10M | -- |
| Total Debt Issued | 6.96B | 5.63B | 5.63B | 43.43B | -- |
| Total Debt Repaid | -5.44B | -5.92B | -5.92B | -42.04B | -- |
| Issuance of Common Stock | -- | 499.50M | 499.50M | 784.07M | -- |
| Repurchase of Common Stock | -- | -500.00M | -500.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.72M | -21.18M | -21.28M | -22.45M | -- |
| Other Financing Activities | -- | -462.89M | -462.89M | -197.80M | -- |
| Cash from Financing | 170.07M | -125.05M | -125.65M | 249.54M | -- |
| Foreign Exchange rate Adjustments | -- | -39.80K | -40.00K | -128.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.86M | -13.85M | -13.92M | -47.44M | -- |