Zijin Mining Group Company Limited
ZIJMF
$4.35
$0.399.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.90B | 1.96B | 2.04B | 1.82B | 1.40B |
| Total Depreciation and Amortization | -- | 2.29B | -756.36M | 748.67M | -- |
| Total Amortization of Deferred Charges | -- | 65.34M | -49.43M | 48.93M | -- |
| Total Other Non-Cash Items | 1.12B | -1.13B | 1.71B | -44.89M | 324.66M |
| Change in Net Operating Assets | -- | 104.05M | 316.61M | -313.39M | -- |
| Cash from Operations | 4.03B | 3.29B | 3.25B | 2.25B | 1.72B |
| Capital Expenditure | -843.91M | -2.23B | -702.31M | -698.69M | -701.34M |
| Sale of Property, Plant, and Equipment | 6.66M | 207.39M | 4.50M | 3.17M | 614.60K |
| Cash Acquisitions | -- | 1.05B | -604.69M | -2.57B | -- |
| Divestitures | -- | -99.35M | 0.00 | 97.29M | 112.00K |
| Other Investing Activities | -1.04B | -277.65M | 78.85M | 220.84M | -370.49M |
| Cash from Investing | -1.87B | -1.35B | -1.22B | -2.94B | -1.07B |
| Total Debt Issued | 38.56B | -3.89B | 19.42B | 45.56B | 23.99B |
| Total Debt Repaid | -20.51B | -1.91B | -16.10B | -33.73B | -19.62B |
| Issuance of Common Stock | 10.04M | 324.51M | 1.68B | -- | -- |
| Repurchase of Common Stock | -- | -999.98M | -- | -999.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.61M | -454.34M | -745.16M | -1.16B | -107.50M |
| Other Financing Activities | -2.17B | -2.84B | 14.87B | -1.92B | -561.37M |
| Cash from Financing | 2.18B | -1.77B | 2.03B | 68.50M | 415.93M |
| Foreign Exchange rate Adjustments | -129.89M | -214.22M | -41.80M | -10.82M | -14.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20B | -39.62M | 4.02B | -632.49M | 1.05B |