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 | 30.70% | -17.44% | 6.31% | 39.72% | 27.09% |
| Total Depreciation and Amortization | -- | 289.41% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 324.18% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 139.25% | -169.28% | 568.78% | -32.94% | 161.74% |
| Change in Net Operating Assets | -- | -88.48% | 201.16% | -- | -- |
| Cash from Operations | -2.83% | -18.98% | 29.07% | 48.91% | -26.20% |
| Capital Expenditure | 27.50% | -21.70% | 1.88% | 7.42% | 43.33% |
| Sale of Property, Plant, and Equipment | -98.73% | 2,530.78% | 591.95% | -77.95% | -90.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.42% | -- | -100.00% | -- | -- |
| Other Investing Activities | -27.39% | -46.62% | -996.40% | 91.97% | -177.31% |
| Cash from Investing | 32.69% | -60.52% | -23.72% | 27.09% | 18.89% |
| Total Debt Issued | 997.28% | -87.88% | -41.82% | 83.59% | -13.57% |
| Total Debt Repaid | -771.08% | 114.09% | 31.21% | -143.25% | 5.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.97% | 58.14% | 43.69% | -547.18% | 68.03% |
| Other Financing Activities | 74.96% | -208.94% | -166.16% | 73.51% | 56.33% |
| Cash from Financing | 4.56% | 139.17% | -203.50% | -199.97% | 655.01% |
| Foreign Exchange rate Adjustments | -275.84% | 125.34% | -2,098.97% | 115.42% | 81.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.26% | 295.88% | -73.54% | 54.32% | 106.59% |