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 | -- | -- | -- | 98.12M | 78.00M |
| Total Depreciation and Amortization | -- | -- | -- | 125.07M | 118.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.45M | 2.44M |
| Total Other Non-Cash Items | -- | -- | -- | 73.05M | 106.33M |
| Change in Net Operating Assets | -- | -- | -- | 21.93M | -12.55M |
| Cash from Operations | -- | -- | -- | 320.62M | 292.59M |
| Capital Expenditure | -- | -- | -- | -186.76M | -171.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 403.30K | 139.80K |
| Cash Acquisitions | -- | -- | -- | -203.15M | -- |
| Divestitures | -- | -- | -- | 0.00 | 633.60K |
| Other Investing Activities | -- | -- | -- | -57.36M | -48.40M |
| Cash from Investing | -- | -- | -- | -446.87M | -219.12M |
| Total Debt Issued | -- | -- | -- | 69.99B | 47.95B |
| Total Debt Repaid | -- | -- | -- | -73.39B | -50.86B |
| Issuance of Common Stock | -- | -- | -- | 2.78B | 2.50B |
| Repurchase of Common Stock | -- | -- | -- | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -62.86M | -58.83M |
| Other Financing Activities | -- | -- | -- | -787.04M | -780.29M |
| Cash from Financing | -- | -- | -- | -395.83M | -351.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.32M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -520.76M | -276.69M |