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 | 60.28% | 55.85% | 60.03% | 75.67% | 9.64% |
| Total Depreciation and Amortization | -- | 2.25% | -6.44% | 1.80% | -- |
| Total Amortization of Deferred Charges | -- | 47.71% | -23.51% | 18.12% | -- |
| Total Other Non-Cash Items | 21.96% | -91.84% | 15.75% | 516.85% | -23.70% |
| Change in Net Operating Assets | -- | 140.57% | 114.57% | -105.22% | -- |
| Cash from Operations | 51.32% | 14.92% | 63.44% | 44.87% | -0.52% |
| Capital Expenditure | 19.85% | 37.35% | 13.28% | 29.66% | -30.96% |
| Sale of Property, Plant, and Equipment | -49.04% | 278.02% | 239.21% | 10.01% | 373.54% |
| Cash Acquisitions | -- | -212.61% | -- | -- | -- |
| Divestitures | -- | -1,443.41% | -100.00% | -- | -- |
| Other Investing Activities | -64.47% | -199.82% | 46.92% | -125.09% | -100.75% |
| Cash from Investing | 2.55% | -17.44% | 23.03% | 22.63% | 0.98% |
| Total Debt Issued | 42.02% | -88.81% | 0.05% | 51.42% | 5.56% |
| Total Debt Repaid | -58.17% | 122.34% | -23.39% | -118.11% | 12.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.74% | 51.24% | -211.71% | -1.39% | -3.19% |
| Other Financing Activities | 45.47% | 4.89% | 82.67% | 33.66% | 59.00% |
| Cash from Financing | 24.26% | 797.30% | -74.23% | -612.03% | 244.39% |
| Foreign Exchange rate Adjustments | -37.40% | 114.76% | -144.62% | -98.76% | 24.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.74% | 233.90% | 132.29% | 156.71% | 271.80% |