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 | 47.99% | -3.59% | 12.16% | 29.86% | 30.70% |
| Total Depreciation and Amortization | -- | 402.43% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 232.19% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 199.28% | -166.24% | 3,899.20% | -113.83% | 139.19% |
| Change in Net Operating Assets | -- | -67.14% | 201.03% | -- | -- |
| Cash from Operations | 22.38% | 1.16% | 44.26% | 30.89% | -2.83% |
| Capital Expenditure | 62.14% | -217.40% | -0.52% | 0.38% | 27.50% |
| Sale of Property, Plant, and Equipment | -96.79% | 4,505.05% | 42.11% | 415.62% | -99.77% |
| Cash Acquisitions | -- | 273.87% | 76.45% | -- | -- |
| Divestitures | -- | -- | -100.00% | 86,761.79% | 100.42% |
| Other Investing Activities | -273.49% | -452.10% | -64.29% | 159.61% | 26.71% |
| Cash from Investing | -39.10% | -10.11% | 58.44% | -174.91% | 32.69% |
| Total Debt Issued | 1,091.79% | -120.02% | -57.37% | 89.89% | 1,100.49% |
| Total Debt Repaid | -975.76% | 88.15% | 52.27% | -71.87% | -771.08% |
| Issuance of Common Stock | -96.91% | -80.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.45% | 39.03% | 35.96% | -982.41% | 51.97% |
| Other Financing Activities | 23.67% | -119.11% | 873.66% | -242.41% | 72.67% |
| Cash from Financing | 223.22% | -187.00% | 2,866.39% | -83.53% | 4.56% |
| Foreign Exchange rate Adjustments | 39.36% | -412.48% | -286.45% | 25.33% | -275.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,703.41% | -100.99% | 735.40% | -160.08% | 79.26% |