601899.SS SHH
Zijin Mining Group Company Limited
1W: -5.2%
1M: -11.5%
3M: +13.3%
YTD: -23.2%
1Y: +46.2%
3Y: +156.6%
5Y: +207.4%
¥29.79 ($4.44)
+0.33 (+1.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$76.6B
+56.8% ▲
5Y CAGR: +40.0%
Capital Expenditures
$31.0B
-24.9% ▼
5Y CAGR: +17.4%
Free Cash Flow
$45.6B
+89.7% ▲
5Y CAGR: +160.3%
Dividends Paid
$13.3B
+0.7% ▲
Buybacks
$1000M
-28430.2% ▼
Net Change in Cash
$33.9B
+183.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.7B | $20.0B | $21.1B | $32.1B | $50.7B |
| Depreciation & Amort. | $8.2B | $10.2B | $10.3B | $10.6B | $16.7B |
| Stock-Based Comp. | $197M | $197M | $104M | $239M | $0 |
| Change in Working Capital | -$5.2B | -$5.0B | -$1.8B | -$6.5B | $1.9B |
| Other Non-Cash Items | $7.2B | $3.3B | $7.1B | $12.4B | $8.2B |
| Operating Cash Flow | $26.1B | $28.7B | $36.9B | $48.9B | $76.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.1B | -$24.8B | -$30.4B | -$24.8B | -$31.0B |
| Acquisitions (Net) | -$46M | -$12.0B | -$2.8B | -$2.6B | $1.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$14.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $11.3B |
| Other Investing | -$3.6B | -$14.2B | -$766M | -$4.9B | $0 |
| Investing Cash Flow | -$23.8B | -$51.0B | -$34.0B | -$32.2B | -$32.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | $38.5B | $16.2B | $7.7B | $13.9B |
| Stock Repurchased | $0 | -$36M | -$464M | -$4M | -$1000M |
| Dividends Paid | -$5.1B | -$8.6B | -$12.1B | -$13.4B | -$13.3B |
| Other Financing | -$153M | -$2.6B | -$9.5B | $1.2B | -$10.2B |
| Financing Cash Flow | $23M | $27.3B | -$5.8B | -$4.4B | -$10.6B |
| Net Change in Cash | $1.8B | $6.0B | -$2.0B | $12.0B | $33.9B |
| Cash End of Period | $13.6B | $19.7B | $17.7B | $29.6B | $65.6B |
| Free Cash Flow | $5.9B | $3.9B | $6.4B | $24.1B | $45.6B |