Zijin Mining Group Limited

ZIJMY | OTC

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$69.69

-$2.09 (-2.91%)

At close: Oct 30, 2026, 3:58 PM ET

$69.24

-$0.45 (-0.65%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	50.72B	32.05B	21.12B	20.04B	15.67B	6.51B
Depreciation & Amortization	16.68B	10.62B	10.26B	10.17B	7.86B	7.02B
Stock-Based Compensation	n/a	238.82M	104.33M	197.02M	197.2M	n/a
Other Working Capital	212.88M	-56.83M	34.85M	-165.24M	13.43M	33.73M
Other Non-Cash Items	8.19B	12.43B	7.14B	3.32B	7.57B	4.86B
Deferred Income Tax	-841.76M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.88B	-6.48B	-1.77B	-5.05B	-5.23B	-4.12B
Operating Cash Flow	76.63B	48.86B	36.86B	28.68B	26.07B	14.27B
Capital Expenditures	-30.98B	-24.8B	-30.43B	-24.79B	-20.15B	-13.89B
Cash Acquisitions	1.67B	-2.55B	-2.77B	-12.03B	-46.29M	-12.18B
Purchase of Investments	-14.48B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.29B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4.89B	-765.58M	-14.16B	-3.57B	-3.1B
Investing Cash Flow	-32.5B	-32.24B	-33.96B	-50.98B	-23.76B	-29.17B
Debt Repayment	13.92B	7.72B	16.21B	38.5B	4.81B	21.14B
Common Stock Repurchased	-999.98M	-3.51M	-463.51M	-36.33M	n/a	n/a
Dividend Paid	-13.27B	-13.37B	-12.09B	-8.61B	-5.12B	-4.7B
Other Financial Acitivies	-10.21B	1.23B	-9.47B	-2.6B	-153.37M	4.49B
Financial Cash Flow	-10.56B	-4.43B	-5.82B	27.26B	23.32M	20.93B
Net Cash Flow	33.89B	11.96B	-1.97B	6.04B	1.84B	5.7B
Free Cash Flow	45.65B	24.06B	6.43B	3.88B	5.92B	382M
Adj. Free Cash Flow	45.65B	23.82B	6.33B	3.69B	5.73B	382M
Maintenance CapEx	-12.87B	-20.86B	-21.94B	-8.34B	-25.09M	n/a
Growth CapEx	-18.12B	-3.94B	-8.49B	-16.46B	-20.12B	-13.89B
Owner Earnings	63.76B	28B	14.92B	20.34B	26.05B	14.27B