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 | 107.81% | 83.52% | 57.17% | 48.97% | 60.28% |
| Total Depreciation and Amortization | -- | 63.10% | -2.15% | 2.28% | -- |
| Total Amortization of Deferred Charges | -- | -12.49% | -50.72% | 50.92% | -- |
| Total Other Non-Cash Items | 245.44% | -36.38% | 42.84% | -125.14% | 21.96% |
| Change in Net Operating Assets | -- | 91.41% | -32.88% | 32.80% | -- |
| Cash from Operations | 133.75% | 85.60% | 48.65% | 33.00% | 51.32% |
| Capital Expenditure | -20.33% | -130.43% | 11.65% | 13.75% | 19.85% |
| Sale of Property, Plant, and Equipment | 984.40% | -21.18% | 144.77% | 1,091.80% | -49.04% |
| Cash Acquisitions | -- | 396.35% | -- | -- | -- |
| Divestitures | -- | -270.71% | -- | 265.44% | -- |
| Other Investing Activities | -179.89% | 45.08% | 127.20% | 204.87% | -64.47% |
| Cash from Investing | -74.98% | 15.33% | -12.99% | -314.27% | 2.55% |
| Total Debt Issued | 60.74% | -294.56% | 7.64% | 46.90% | 42.02% |
| Total Debt Repaid | -4.53% | -165.21% | 22.49% | -11.78% | -58.17% |
| Issuance of Common Stock | -- | -79.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -28,427.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19% | -102.98% | -39.34% | -22.52% | 26.74% |
| Other Financing Activities | -286.39% | -38.32% | 23,772.72% | -105.43% | 45.47% |
| Cash from Financing | 423.75% | -544.44% | 319.93% | 116.11% | 24.26% |
| Foreign Exchange rate Adjustments | -796.77% | -2,700.58% | -28.60% | -765.21% | -37.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.00% | -106.75% | 2,609.11% | -212.80% | 189.74% |