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 | 62.71% | 49.28% | 46.83% | 40.43% | 7.60% |
| Total Depreciation and Amortization | -0.07% | -0.07% | -2.91% | -3.94% | -0.61% |
| Total Amortization of Deferred Charges | 44.37% | 44.37% | -3.43% | 8.00% | -1.06% |
| Total Other Non-Cash Items | 5.62% | -10.47% | 2.49% | 43.41% | 6.90% |
| Change in Net Operating Assets | 142.26% | 142.26% | 84.06% | 37.34% | 82.64% |
| Cash from Operations | 42.17% | 30.77% | 42.69% | 36.30% | 21.93% |
| Capital Expenditure | 27.05% | 19.46% | 4.46% | -2.04% | -28.02% |
| Sale of Property, Plant, and Equipment | 245.55% | 273.57% | 65.69% | 7.47% | -7.87% |
| Cash Acquisitions | -407.75% | 11.24% | 52.56% | 80.42% | 94.93% |
| Divestitures | -1,122.22% | -3,196.30% | 1,337.63% | -- | -- |
| Other Investing Activities | -272.75% | -498.32% | 92.20% | 80.44% | 87.23% |
| Cash from Investing | 6.75% | 6.38% | 33.30% | 27.81% | 28.82% |
| Total Debt Issued | 0.38% | -8.00% | 15.58% | 10.96% | 3.15% |
| Total Debt Repaid | -20.45% | -4.44% | -56.68% | -51.84% | -19.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.24% | 99.24% | -1,175.93% | -1,175.93% | -1,175.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -8.51% | -48.98% | -10.96% | -11.59% |
| Other Financing Activities | 52.39% | 54.90% | 50.90% | -71.62% | -68.40% |
| Cash from Financing | -113.88% | 24.43% | -190.68% | -125.27% | -115.16% |
| Foreign Exchange rate Adjustments | -126.99% | -124.74% | -149.87% | -95.83% | -7.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.72% | 699.98% | 349.12% | 185.83% | 145.67% |