Zijin Mining Group Limited
ZIJMY | OTC
$70.68
+$1.44 (+2.08%)
Nov 2, 2026, 1:25 PM ET · Market open
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 |
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