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 | 4.98B | 4.46B | 4.07B | 3.59B | 3.06B |
| Total Depreciation and Amortization | 1.39B | 1.39B | 1.36B | 1.41B | 1.40B |
| Total Amortization of Deferred Charges | 73.14M | 73.14M | 49.40M | 55.64M | 50.66M |
| Total Other Non-Cash Items | 869.99M | 811.54M | 1.21B | 1.05B | 823.72M |
| Change in Net Operating Assets | 59.75M | 59.75M | -128.60M | -380.48M | -141.38M |
| Cash from Operations | 7.38B | 6.79B | 6.56B | 5.71B | 5.19B |
| Capital Expenditure | -3.27B | -3.45B | -4.02B | -4.15B | -4.49B |
| Sale of Property, Plant, and Equipment | 51.12M | 51.72M | 16.12M | 14.82M | 14.79M |
| Cash Acquisitions | -354.78M | -354.78M | -113.49M | -113.49M | -69.87M |
| Divestitures | -66.00K | -178.00K | 24.89M | 26.62M | -5.40K |
| Other Investing Activities | -877.80M | -732.57M | -150.36M | -325.70M | -235.49M |
| Cash from Investing | -4.46B | -4.48B | -4.25B | -4.54B | -4.78B |
| Total Debt Issued | 75.24B | 68.14B | 85.49B | 85.49B | 74.95B |
| Total Debt Repaid | -67.64B | -60.42B | -76.43B | -72.50B | -56.16B |
| Issuance of Common Stock | 5.50B | 5.50B | 3.89B | 3.89B | -- |
| Repurchase of Common Stock | -3.51M | -3.51M | -463.51M | -463.51M | -463.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82B | -1.86B | -2.09B | -1.73B | -1.71B |
| Other Financing Activities | -3.80B | -4.27B | -4.39B | -7.85B | -7.99B |
| Cash from Financing | -536.46M | -617.68M | -971.14M | -538.44M | -250.82M |
| Foreign Exchange rate Adjustments | -37.12M | -33.18M | -97.22M | 8.13M | 137.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35B | 1.66B | 1.25B | 640.52M | 298.22M |