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 | 8.72B | 7.21B | 6.32B | 5.58B | 4.98B |
| Total Depreciation and Amortization | 2.28B | 2.28B | 1.39B | 1.41B | 1.39B |
| Total Amortization of Deferred Charges | 64.83M | 64.83M | 74.16M | 90.79M | 74.29M |
| Total Other Non-Cash Items | 1.65B | 855.60M | 1.16B | 645.42M | 868.85M |
| Change in Net Operating Assets | 107.27M | 107.27M | 57.58M | 212.69M | 59.75M |
| Cash from Operations | 12.82B | 10.52B | 9.00B | 7.94B | 7.38B |
| Capital Expenditure | -4.47B | -4.33B | -3.07B | -3.16B | -3.27B |
| Sale of Property, Plant, and Equipment | 221.73M | 215.68M | 271.39M | 268.73M | 265.83M |
| Cash Acquisitions | -2.12B | -2.12B | -3.53B | -2.92B | -354.78M |
| Divestitures | -2.06M | -1.95M | 70.60M | 70.60M | -66.00K |
| Other Investing Activities | -1.01B | -348.44M | -576.35M | -945.14M | -1.09B |
| Cash from Investing | -7.39B | -6.59B | -6.83B | -6.69B | -4.46B |
| Total Debt Issued | 99.66B | 85.08B | 90.97B | 89.59B | 75.05B |
| Total Debt Repaid | -72.24B | -71.35B | -66.52B | -71.19B | -67.64B |
| Issuance of Common Stock | 2.02B | 2.01B | 3.29B | 1.61B | 5.50B |
| Repurchase of Common Stock | -2.00B | -2.00B | -1.00B | -1.00B | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48B | -2.47B | -2.24B | -2.03B | -1.82B |
| Other Financing Activities | 7.94B | 9.55B | 10.33B | -4.60B | -3.61B |
| Cash from Financing | 2.51B | 748.58M | 2.91B | -41.77M | -535.41M |
| Foreign Exchange rate Adjustments | -396.73M | -281.32M | -58.86M | -49.57M | -37.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.55B | 4.40B | 5.03B | 1.16B | 2.35B |