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 Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 39.39B | 26.54B | 24.77B | 19.6B | 8.46B | 5.06B |
Depreciation & Amortization | 10.09B | 9.9B | 9.77B | 7.86B | 7.01B | 5.49B |
Stock-Based Compensation | 238.82M | 104.32M | 197.02M | 197.2M | n/a | n/a |
Other Working Capital | 6.87B | -1.24B | 230.56M | -229.01M | -479.49M | 62.86M |
Other Non-Cash Items | -1.31B | 1.31B | -344.02M | 258.7M | 2.22B | 2.54B |
Deferred Income Tax | n/a | n/a | 230.56M | -229.01M | -479.49M | 62.86M |
Change in Working Capital | 447.86M | -1B | -5.52B | -1.64B | -3.42B | -2.43B |
Operating Cash Flow | 48.86B | 36.86B | 28.68B | 26.07B | 14.27B | 10.67B |
Capital Expenditures | -24.8B | -30.43B | -24.79B | -20.15B | -13.89B | -11.9B |
Cash Acquisitions | -2.55B | -2.77B | -12.03B | -46.29M | -12.14B | -106.52M |
Purchase of Investments | -12.85B | -7.15B | -19.72B | -4.53B | -1.29B | -2.24B |
Sales Maturities Of Investments | 7.39B | 3.97B | 5.42B | 2.25B | 447.97M | 984.03M |
Other Investing Acitivies | 567.46M | 2.42B | 133.49M | -1.3B | -2.31B | -848.66M |
Investing Cash Flow | -32.24B | -33.96B | -50.98B | -23.76B | -29.17B | -14.1B |
Debt Repayment | 6.07B | 13.97B | 42.45B | 6.73B | 18.48B | -1.3B |
Common Stock Repurchased | -3.51M | -463.51M | -36.33M | -486.98M | n/a | n/a |
Dividend Paid | -13.37B | -12.09B | -5.27B | -3.16B | -2.54B | -2.3B |
Other Financial Acitivies | 2.87B | -7.23B | -6.55B | -1.59B | 7.15B | 5.63B |
Financial Cash Flow | -4.43B | -5.82B | 27.26B | 23.32M | 20.93B | -325.81M |
Net Cash Flow | 11.96B | -1.97B | 6.04B | 1.84B | 5.7B | -3.85B |
Free Cash Flow | 24.06B | 6.43B | 3.88B | 5.92B | 382M | -1.23B |
Adj. Free Cash Flow | 23.82B | 6.33B | 3.69B | 5.73B | 382M | -1.23B |
Maintenance CapEx | -20.92B | -22.04B | -8.59B | -275.41M | n/a | n/a |
Growth CapEx | -3.88B | -8.39B | -16.2B | -19.87B | -13.89B | -11.9B |
Owner Earnings | 27.94B | 14.82B | 20.09B | 25.8B | 14.27B | 10.67B |
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