Zhaojin Mining Industry Company Limited
ZHAOF
$2.83
$0.311712.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.70M | 215.76M | 125.14M | 92.74M | 59.96M |
| Total Depreciation and Amortization | 213.55M | 103.30M | 103.30M | 93.97M | 84.26M |
| Total Amortization of Deferred Charges | 3.77M | 2.88M | 2.88M | 2.61M | 2.33M |
| Total Other Non-Cash Items | 239.54M | 198.99M | 158.65M | 116.86M | 74.57M |
| Change in Net Operating Assets | -76.11M | -314.60K | -314.60K | 56.56M | 113.25M |
| Cash from Operations | 704.45M | 520.62M | 389.66M | 362.74M | 334.36M |
| Capital Expenditure | -278.48M | -211.64M | -140.90M | -133.66M | -125.89M |
| Sale of Property, Plant, and Equipment | -460.00K | -493.60K | -493.60K | -199.10K | 96.40K |
| Cash Acquisitions | -43.03M | -99.69M | -14.93M | -7.48M | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -76.21M | -56.01M | -10.33M | -24.20M | -37.98M |
| Cash from Investing | -398.18M | -367.82M | -166.65M | -165.54M | -163.77M |
| Total Debt Issued | 62.43B | 18.23B | 11.27B | 18.92B | 26.56B |
| Total Debt Repaid | -62.60B | -17.27B | -11.83B | -21.59B | -31.35B |
| Issuance of Common Stock | 2.82B | 999.00M | 999.00M | 1.50B | 2.00B |
| Repurchase of Common Stock | -2.00B | -1.00B | -1.00B | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.20M | -82.19M | -42.46M | -41.52M | -40.41M |
| Other Financing Activities | -1.18B | -925.78M | -925.78M | -757.51M | -589.24M |
| Cash from Financing | -168.25M | -80.63M | -250.70M | -448.84M | -645.36M |
| Foreign Exchange rate Adjustments | 2.56M | -79.80K | -79.80K | 683.70K | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.58M | 72.09M | -27.77M | -250.95M | -473.32M |