Zijin Mining Group Limited
ZIJMF | OTC
$3.89
-$0.36 (-8.47%)
At close: Sep 24, 2026, 2:17 PM ET
$4.25
+$0.36 (+9.25%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 10.17B | n/a | n/a | 8.82B | 6.26B | 4.95B | 5.86B | 4.86B | 5.44B | 3.37B | 4.04B | 6.51B | 6.12B | 4.37B | 4.65B | 4.14B | 2.51B | 1.94B | 2.15B | 1.38B | 1.04B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 2.77B | 2.77B | 2.52B | 2.52B | 2.62B | 2.62B | 2.82B | 2.82B | 2.26B | 2.26B | 2.16B | 2.16B | 1.94B | 1.94B | 7.03B | -3.07B | 3.07B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 83.54M | n/a | 104.32M | -109.76M | 109.76M | n/a | 197.02M | -201.52M | 201.52M | n/a | 197.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 239.53M | n/a | 34.85M | -145.91M | 145.91M | n/a | -165.23M | -123.69M | 123.69M | n/a | 13.43M | -154.89M | 154.89M | n/a | 33.73M | n/a | n/a | n/a |
Other Non-Cash Items | 16.3B | 2.36B | n/a | n/a | 6.9B | 1.91B | 4.15B | 1.32B | 722.96M | -228.15M | 530.49M | -489.06M | -617.89M | 3.62B | 5.97B | 3.74B | 4.75B | 4.73B | -480.18M | 2.04B | 2.01B | 1.29B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.66B | -384.47M | 384.47M | n/a | 4.85B | -4.78B | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -2.57B | n/a | -1.77B | 494.24M | -494.24M | n/a | -5.05B | 4.98B | -4.98B | n/a | -5.23B | -91.79M | 91.79M | n/a | -4.12B | 2.32B | -2.32B | n/a |
Operating Cash Flow | 16.3B | 12.53B | n/a | n/a | 12.95B | 8.17B | 11.63B | 9.7B | 8.2B | 7.83B | 6.73B | 6.37B | 8.15B | 7.43B | 8.18B | 6.23B | 6.95B | 5.3B | 4.36B | 3.43B | 4.15B | 2.33B |
Capital Expenditures | -5.05B | -5.1B | -6.96B | -5.69B | -5.87B | -6.28B | -11.15B | -6.64B | -8.07B | -4.57B | -10.49B | -5.25B | -3.92B | -5.13B | -5.49B | -4.11B | -6.66B | -3.89B | -5.66B | -4.46B | -2.09B | -1.67B |
Cash Acquisitions | -17.86B | 814.61K | -2.74B | n/a | 240.59M | 8.66M | -619.42M | 12.54M | 305.62M | -2.26B | 333.97M | -2.33B | -4.99B | -5.04B | -38.93M | 7.17M | 1.3M | 1.52M | -12.05B | 3.01M | 6.54B | -6.52B |
Purchase of Investments | -5.18B | -6.95B | -7.58B | -1.46B | -3.34B | -1.84B | -477.3M | -2.48B | -2.52B | -1.77B | -12.8B | -1.86B | -2.76B | -2.29B | 141.79M | -3.63B | -461.02M | -581.91M | 12.21B | -2.75B | -10.26B | -486.97M |
Sales Maturities Of Investments | 6.66B | 4.38B | 4.23B | -330.64M | 1.66B | 1.28B | 3.28B | -271.67M | 1.38B | 1.5B | 1.88B | 671.01M | 1.62B | 1.25B | 246.33M | 926.15M | 698.48M | 382.67M | -596.38M | 533.3M | 428M | 83.04M |
Other Investing Acitivies | 139.09M | -111.71M | 1.61B | 385.9M | 875.72M | -1.06B | -1.19B | 53.73M | 1.65B | -492.85M | 231.12M | 452.76M | 457.69M | -1.01B | 2.46B | -2.12B | -564.82M | -1.11B | -11.42B | -411.96M | 5.64B | -1.74B |
Investing Cash Flow | -21.29B | -7.79B | -11.45B | -7.1B | -6.44B | -7.89B | -10.15B | -9.33B | -7.26B | -7.59B | -20.84B | -8.31B | -9.61B | -12.22B | -2.64B | -8.94B | -6.99B | -5.2B | -5.47B | -7.09B | -6.29B | -10.33B |
Debt Repayment | 9.19B | 4.37B | 3.47B | -2.79B | 905.08M | 4.49B | n/a | n/a | 5.38B | 1.9B | 19.38B | 4.57B | 3.93B | 14.58B | -1.55B | 4.19B | 2.06B | 2.02B | 1.44B | 4.49B | 2.71B | 9.84B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -463.51M | n/a | n/a | n/a | -36.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.41B | -781.91M | -1.61B | -3.83B | -6.88B | -1.05B | -5.27B | -1.24B | -6.56B | -972.95M | -5.27B | -984.74M | -6.05B | -484.17M | -367.96M | -3.81B | -363.02M | -584.78M | -405.84M | -3.01B | -720.03M | -561.42M |
Other Financial Acitivies | -277.13M | -561.37M | 1B | -655.37M | 3.55B | -1.03B | 3.63B | -2.98B | 854.95M | -2.51B | -5.76B | 919.46M | -1.33B | -372.69M | -2.51B | -1.11B | 120.93M | 1.91B | 4.93B | 272.68M | 1.55B | 399.13M |
Financial Cash Flow | 495.35M | 3.03B | 2.86B | -7.27B | -2.47B | 2.4B | 200.02M | -4.22B | -329.3M | -1.59B | 13.73B | 3.26B | -3.46B | 13.72B | -4.43B | -721.66M | 1.82B | 3.35B | 5.97B | 1.74B | 3.54B | 9.68B |
Net Cash Flow | -4.57B | 7.66B | 4.22B | 1.06B | 4.04B | 2.61B | 1.21B | -3.33B | 1.53B | -1.45B | -345.24M | 1.82B | -4.35B | 8.91B | 756.99M | -3.95B | 1.57B | 3.47B | 4.73B | -2.08B | 1.45B | 1.6B |
Free Cash Flow | 11.25B | 7.43B | 5.79B | -5.69B | 7.09B | 1.89B | 477.16M | 3.06B | 128.91M | 3.26B | -3.76B | 1.12B | 4.22B | 2.29B | 2.7B | 2.12B | 284.42M | 1.42B | -1.3B | -1.03B | 2.06B | 654.49M |
Adj. Free Cash Flow | 11.25B | 7.43B | 5.79B | -5.69B | 7B | 1.89B | 372.83M | 3.17B | 19.15M | 3.26B | -3.95B | 1.32B | 4.02B | 2.29B | 2.5B | 2.12B | 284.42M | 1.42B | -1.3B | -1.03B | 2.06B | 654.49M |
Maintenance CapEx | n/a | n/a | -4.6B | -3.68B | -5.87B | -6.28B | -10.83B | -5.57B | -5.27B | -873.8M | -6.9B | -730.49M | -2.02B | n/a | n/a | n/a | -962.05M | n/a | -3.03B | n/a | n/a | n/a |
Growth CapEx | -5.05B | -5.1B | -2.36B | -2.01B | n/a | n/a | -319.29M | -1.07B | -2.8B | -3.7B | -3.59B | -4.52B | -1.91B | -5.13B | -5.49B | -4.11B | -5.7B | -3.89B | -2.63B | -4.46B | -2.09B | -1.67B |
Owner Earnings | 16.3B | 12.53B | -4.6B | -3.68B | 7.09B | 1.89B | 796.45M | 4.13B | 2.93B | 6.96B | -168.35M | 5.64B | 6.13B | 7.43B | 8.18B | 6.23B | 5.99B | 5.3B | 1.33B | 3.43B | 4.15B | 2.33B |
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