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 | 439.91% | 176.63% | 29.71% | 6.42% | -23.83% |
| Total Depreciation and Amortization | 153.43% | -12.72% | -32.61% | -38.48% | -45.26% |
| Total Amortization of Deferred Charges | 62.13% | 17.92% | 12.41% | 4.56% | -5.91% |
| Total Other Non-Cash Items | 221.22% | 87.14% | 14.25% | 2.59% | -16.74% |
| Change in Net Operating Assets | -167.21% | 97.49% | 99.78% | 126.57% | 139.78% |
| Cash from Operations | 110.68% | 77.94% | 55.99% | 152.84% | 736.18% |
| Capital Expenditure | -121.21% | -23.41% | 35.42% | 41.31% | 47.61% |
| Sale of Property, Plant, and Equipment | -577.18% | -453.08% | -367.97% | -118.98% | -95.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -100.68% | -15.71% | 82.51% | 27.25% | -424.04% |
| Cash from Investing | -143.14% | -67.87% | 39.58% | 36.01% | 32.96% |
| Total Debt Issued | 135.03% | -61.99% | -83.75% | -60.37% | 1.68% |
| Total Debt Repaid | -99.71% | 66.04% | 83.18% | 54.08% | -32.47% |
| Issuance of Common Stock | 41.00% | -60.00% | -66.67% | -40.00% | 0.00% |
| Repurchase of Common Stock | -100.00% | 0.00% | 0.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.72% | -39.70% | 45.35% | 40.70% | 35.73% |
| Other Financing Activities | -100.55% | -18.64% | 4.69% | 29.17% | 49.53% |
| Cash from Financing | 73.93% | 77.08% | -391.82% | -344.65% | -256.08% |
| Foreign Exchange rate Adjustments | 77.19% | -105.13% | -104.78% | -59.84% | -18.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.70% | 126.05% | 63.12% | -458.75% | -324.37% |