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 | 75.03% | 61.86% | 55.16% | 55.53% | 62.71% |
| Total Depreciation and Amortization | 63.54% | 63.54% | 2.32% | 0.19% | -0.07% |
| Total Amortization of Deferred Charges | -12.72% | -12.72% | 50.13% | 63.18% | 46.62% |
| Total Other Non-Cash Items | 90.19% | 5.58% | -4.19% | -38.24% | 5.48% |
| Change in Net Operating Assets | 79.53% | 79.53% | 144.77% | 155.90% | 142.26% |
| Cash from Operations | 73.80% | 54.83% | 37.15% | 38.90% | 42.17% |
| Capital Expenditure | -36.67% | -25.64% | 23.72% | 23.72% | 27.05% |
| Sale of Property, Plant, and Equipment | -16.59% | -19.05% | 1,583.94% | 1,713.40% | 1,696.75% |
| Cash Acquisitions | -497.71% | -497.71% | -3,007.56% | -2,474.73% | -407.75% |
| Divestitures | -3,025.91% | -996.12% | 183.69% | 165.24% | -1,122.22% |
| Other Investing Activities | 7.19% | 63.26% | -280.67% | -301.89% | -364.36% |
| Cash from Investing | -65.83% | -46.89% | -60.80% | -50.24% | 6.73% |
| Total Debt Issued | 32.79% | 25.22% | 6.40% | 4.80% | 0.13% |
| Total Debt Repaid | -6.81% | -18.09% | 12.97% | 1.79% | -20.45% |
| Issuance of Common Stock | -63.32% | -63.50% | -15.49% | -58.72% | -- |
| Repurchase of Common Stock | -56,955.49% | -56,955.49% | -116.50% | -116.50% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.78% | -33.18% | -7.17% | -17.53% | -5.94% |
| Other Financing Activities | 319.65% | 333.85% | 335.63% | 45.95% | 54.75% |
| Cash from Financing | 569.00% | 221.40% | 400.42% | 93.36% | -113.46% |
| Foreign Exchange rate Adjustments | -968.64% | -747.80% | 39.45% | -709.70% | -126.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.28% | 165.08% | 302.66% | 80.46% | 687.72% |