Zijin Mining Group Company Limited
ZIJMF
$2.93
-$0.025-0.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.07B | 1.30B | 1.22B | 872.06M |
| Total Depreciation and Amortization | -- | 1.40B | -740.43M | 731.97M | -- |
| Total Amortization of Deferred Charges | -- | 73.52M | -32.79M | 32.42M | -- |
| Total Other Non-Cash Items | 324.66M | -827.19M | 1.19B | 178.53M | 266.21M |
| Change in Net Operating Assets | -- | 54.36M | 471.72M | -466.34M | -- |
| Cash from Operations | 1.72B | 1.77B | 2.19B | 1.70B | 1.14B |
| Capital Expenditure | -701.34M | -967.37M | -794.87M | -810.12M | -875.04M |
| Sale of Property, Plant, and Equipment | 614.60K | 48.40M | 1.84M | 265.90K | 1.21M |
| Cash Acquisitions | -- | -354.78M | -- | -- | -- |
| Divestitures | 112.00K | -26.80M | 0.00 | 26.62M | -- |
| Other Investing Activities | -370.49M | -290.84M | -198.37M | -18.09M | -225.27M |
| Cash from Investing | -1.07B | -1.59B | -991.40M | -801.32M | -1.10B |
| Total Debt Issued | 23.99B | 2.19B | 18.04B | 31.01B | 16.89B |
| Total Debt Repaid | -19.62B | 2.92B | -20.76B | -30.18B | -12.41B |
| Issuance of Common Stock | -- | 1.61B | 0.00 | 3.89B | -- |
| Repurchase of Common Stock | -- | -3.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.50M | -223.83M | -534.77M | -949.68M | -146.74M |
| Other Financing Activities | -561.37M | -2.24B | -725.81M | -272.70M | -1.03B |
| Cash from Financing | 415.93M | 397.79M | -1.02B | -334.61M | 334.72M |
| Foreign Exchange rate Adjustments | -14.48M | 8.24M | -32.50M | 1.63M | -10.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 587.27M | 148.35M | 560.74M | 363.35M |