ZIJMY OTC
Zijin Mining Group Company Limited
1W: -3.8%
1M: -13.7%
3M: +1.7%
YTD: -14.5%
1Y: -4.8%
3Y: +163.2%
5Y: +247.1%
$80.39
-0.75 (-0.92%)
Weekly Expected Move ±4.6%
$73
$77
$80
$84
$88
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74.5B
+52.6% ▲
5Y CAGR: +39.2%
Capital Expenditures
$30.1B
-21.5% ▼
5Y CAGR: +16.8%
Free Cash Flow
$44.4B
+84.5% ▲
5Y CAGR: +158.9%
Dividends Paid
$12.9B
+3.4% ▲
Buybacks
$973M
-27652.9% ▼
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 | $21.1B | $39.4B | $50.4B |
| Depreciation & Amort. | $7.9B | $9.8B | $10.3B | $10.1B | $16.2B |
| Stock-Based Comp. | $197M | $197M | $104M | $239M | $0 |
| Change in Working Capital | -$1.6B | -$5.5B | -$1.8B | $448M | $1.8B |
| Other Non-Cash Items | $291M | -$772M | $8.4B | -$1.3B | $6.9B |
| Operating Cash Flow | $26.1B | $28.7B | $36.9B | $48.9B | $74.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.1B | -$24.8B | -$30.4B | -$24.8B | -$30.1B |
| 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 | -$31.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | $38.5B | $14.0B | $6.1B | $13.5B |
| Stock Repurchased | -$487M | -$36M | -$464M | -$4M | -$973M |
| Dividends Paid | -$3.2B | -$5.3B | -$12.1B | -$13.4B | -$12.9B |
| Other Financing | $334M | -$2.6B | -$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 | $44.4B |