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 | -- | 107.89% | 109.55% | 111.54% | -- |
| Total Depreciation and Amortization | -- | 22.11% | 23.09% | 19.66% | -- |
| Total Amortization of Deferred Charges | -- | 23.35% | 24.33% | 6.16% | -- |
| Total Other Non-Cash Items | -- | 111.91% | 113.60% | -104.79% | -- |
| Change in Net Operating Assets | -- | -100.28% | -100.28% | 27.40% | -- |
| Cash from Operations | -- | 16.08% | 17.00% | 67.10% | -- |
| Capital Expenditure | -- | -11.48% | -12.37% | -33.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -609.73% | -614.35% | 607.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.89% | 72.68% | -85.98% | -- |
| Cash from Investing | -- | -1.36% | -2.16% | -411.51% | -- |
| Total Debt Issued | -- | -57.58% | -57.58% | 103.04% | -- |
| Total Debt Repaid | -- | 62.25% | 62.25% | -115.49% | -- |
| Issuance of Common Stock | -- | -50.00% | -50.00% | 56.96% | -- |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.68% | -5.51% | -21.86% | -- |
| Other Financing Activities | -- | -57.11% | -57.11% | -3.53% | -- |
| Cash from Financing | -- | 61.31% | 61.00% | -15.02% | -- |
| Foreign Exchange rate Adjustments | -- | -105.50% | -105.54% | -215.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 94.16% | 94.11% | -124.12% | -- |