ZIJMF OTC
Zijin Mining Group Company Limited
1W: -6.3%
1M: -14.5%
3M: +0.5%
YTD: -11.1%
1Y: -5.0%
3Y: +169.8%
5Y: +246.6%
$4.02
-0.10 (-2.47%)
Weekly Expected Move ±10.3%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74.7B
+52.8% ▲
5Y CAGR: +39.2%
Capital Expenditures
$30.2B
-21.7% ▼
5Y CAGR: +16.8%
Free Cash Flow
$44.5B
+84.8% ▲
5Y CAGR: +158.9%
Dividends Paid
$12.9B
+3.3% ▲
Buybacks
$974M
-27694.0% ▼
Net Change in Cash
$35.3B
+194.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.6B | $24.8B | $26.5B | $39.4B | $49.4B |
| Depreciation & Amort. | $7.9B | $9.8B | $9.9B | $10.1B | $16.2B |
| Stock-Based Comp. | $197M | $197M | $104M | $239M | $0 |
| Change in Working Capital | -$1.6B | -$5.5B | -$1.0B | $448M | $1.8B |
| Other Non-Cash Items | $259M | -$344M | $1.3B | -$1.3B | $8.0B |
| Operating Cash Flow | $26.1B | $28.7B | $36.9B | $48.9B | $74.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.1B | -$24.8B | -$30.4B | -$24.8B | -$30.2B |
| Acquisitions (Net) | -$46M | -$12.0B | -$2.8B | -$2.6B | $1.6B |
| Investment Purchases | -$4.5B | -$19.7B | -$7.2B | -$12.8B | -$14.1B |
| Investment Sales | $2.3B | $5.4B | $4.0B | $7.4B | $11.0B |
| Other Investing | -$1.3B | $133M | $2.4B | $567M | $0 |
| Investing Cash Flow | -$23.8B | -$51.0B | -$34.0B | -$32.2B | -$31.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | $42.4B | $14.0B | $6.1B | $13.6B |
| Stock Repurchased | -$487M | -$36M | -$464M | -$4M | -$974M |
| Dividends Paid | -$3.2B | -$5.3B | -$12.1B | -$13.4B | -$12.9B |
| Other Financing | -$1.6B | -$6.5B | -$7.2B | $2.9B | -$9.9B |
| Financing Cash Flow | $23M | $27.3B | -$5.8B | -$4.4B | -$10.3B |
| Net Change in Cash | $1.8B | $6.0B | -$2.0B | $12.0B | $35.3B |
| 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 | $44.5B |