Zijin Mining Group Limited
ZIJMY | OTC
$70.59
+$1.35 (+1.95%)
Nov 2, 2026, 2:16 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.36B | 19.09B | 20.08B | 18.12B | 14.57B | n/a | 10.17B | 7.69B | 9.27B | 8.82B | 6.26B | 4.95B | 5.86B | 4.86B | 5.44B | 3.37B | 4.04B | 6.51B | 6.12B | 4.37B | 4.65B | 4.14B | 2.51B |
Depreciation & Amortization | n/a | 4.16B | n/a | 5.46B | n/a | 2.88B | 2.88B | 2.54B | 2.54B | 2.77B | 2.77B | 2.52B | 2.52B | 2.62B | 2.62B | 2.82B | 2.82B | 2.26B | 2.26B | 2.16B | 2.16B | 1.94B | 1.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238.82M | -83.54M | 83.54M | n/a | 104.32M | -54.88M | 54.88M | n/a | 197.02M | -201.52M | 201.52M | n/a | 197.2M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 159.92M | n/a | -56.83M | -239.53M | 239.53M | n/a | 34.85M | -145.91M | 145.91M | n/a | -165.23M | -123.69M | 123.69M | n/a | 13.43M | -154.89M | 154.89M | n/a |
Other Non-Cash Items | 11.31B | 5.12B | 7.78B | -730.96M | 9.23B | 16.52B | -522.23M | 8.76B | 1.36B | 3.17B | -856.45M | 5.33B | 877.2M | 1.16B | -228.15M | 5.38B | -5.27B | 4.16B | -955.51M | 6.76B | -930.71M | 608M | 798.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -3.1B | n/a | -6.48B | 2.57B | -2.57B | n/a | -1.77B | 494.24M | -494.24M | n/a | -5.05B | 4.98B | -4.98B | n/a | -5.23B | -91.79M | 91.79M | n/a |
Operating Cash Flow | 29.67B | 28.38B | 27.86B | 22.85B | 23.8B | 16.3B | 12.53B | 12.75B | 15.66B | 12.27B | 8.17B | 11.14B | 9.7B | 8.2B | 7.83B | 6.73B | 6.37B | 8.15B | 7.43B | 8.26B | 5.79B | 6.78B | 5.25B |
Capital Expenditures | -6.03B | -7.11B | -5.83B | -15.8B | -5.03B | -5.05B | -5.1B | -6.96B | -5.69B | -5.87B | -6.28B | -11.15B | -6.64B | -8.07B | -4.57B | -10.49B | -5.25B | -3.92B | -5.13B | -5.49B | -4.11B | -6.66B | -3.89B |
Cash Acquisitions | -2.14B | 1.62B | 92M | 5.29B | 14.63B | -17.86B | n/a | -2.55B | n/a | n/a | n/a | -819.41M | n/a | 305.62M | -2.26B | 333.97M | -2.33B | -4.99B | -5.04B | -46.29M | n/a | n/a | n/a |
Purchase of Investments | -22.89B | -14.13B | -12.8B | 2.75B | -5.09B | -5.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.75B | 14.81B | 5.57B | -3.73B | 5.13B | 6.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.23M | -38.23M | 38.23M | n/a | n/a | 139.09M | -2.69B | -1.94B | -1.41B | 63.69M | -1.61B | 2.18B | -2.69B | 507.01M | -766.01M | -10.69B | -732.17M | -687.41M | -2.05B | 2.89B | -4.83B | -327.36M | -1.31B |
Investing Cash Flow | -20.27B | -4.85B | -12.94B | -11.5B | 9.64B | -21.29B | -7.79B | -11.45B | -7.1B | -5.8B | -7.89B | -9.78B | -9.33B | -7.26B | -7.59B | -20.84B | -8.31B | -9.61B | -12.22B | -2.64B | -8.94B | -6.99B | -5.2B |
Debt Repayment | 3.37B | -14.03B | 18.05B | -5.6B | 3.24B | 9.19B | 4.37B | 3.47B | -2.79B | 905.09M | 4.49B | 6.46B | 1.21B | 6.65B | 1.9B | 15.43B | 5.32B | 3.18B | 14.58B | -3.47B | 3.7B | 2.56B | 2.02B |
Common Stock Repurchased | 3.11B | -3.11B | n/a | -999.98M | 999.98M | -999.98M | n/a | -3.51M | n/a | n/a | n/a | -463.51M | n/a | n/a | n/a | -36.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -13.27B | n/a | -8.41B | -781.91M | -1.61B | -3.83B | -6.88B | -1.05B | -3.31B | -1.24B | -6.56B | -972.95M | 155.18M | -2.22B | -6.05B | -484.17M | -367.96M | -3.81B | -363.02M | -584.78M |
Other Financial Acitivies | -21.16B | -13.62B | -3.04B | 9.76B | -8.63B | 722.85M | -561.37M | 1.01B | -655.37M | 3.55B | -1.03B | -2.36B | -4.19B | -411.06M | -2.51B | -1.82B | 168.9M | -580.77M | -372.69M | -1.08B | -612.42M | -374.01M | 1.91B |
Financial Cash Flow | -14.68B | -30.76B | 15.01B | -10.11B | -4.38B | 495.35M | 3.03B | 2.86B | -7.27B | -2.42B | 2.4B | 320.09M | -4.22B | -329.3M | -1.59B | 13.73B | 3.26B | -3.46B | 13.72B | -4.43B | -721.66M | 1.82B | 3.35B |
Net Cash Flow | -926.15M | -8.07B | 33.82B | -2.52B | 32.36B | -4.57B | 7.66B | 4.22B | 1.06B | 4.06B | 2.61B | 1.27B | -3.33B | 1.53B | -1.45B | -345.24M | 1.82B | -4.35B | 8.91B | 756.99M | -3.95B | 1.57B | 3.47B |
Free Cash Flow | 23.64B | 21.27B | 22.03B | 7.04B | 18.77B | 11.25B | 7.43B | 5.79B | 9.97B | 6.41B | 1.89B | -11.6M | 3.06B | 128.91M | 3.26B | -3.76B | 1.12B | 4.22B | 2.29B | 2.77B | 1.68B | 112.26M | 1.36B |
Adj. Free Cash Flow | 23.64B | 21.27B | 22.03B | 7.04B | 18.77B | 11.25B | 7.43B | 5.55B | 10.06B | 6.32B | 1.89B | -115.92M | 3.11B | 74.03M | 3.26B | -3.95B | 1.32B | 4.02B | 2.29B | 2.58B | 1.68B | 112.26M | 1.36B |
Maintenance CapEx | n/a | -4.16B | n/a | -7.29B | -2.4B | n/a | -3.43B | -5.09B | -3.65B | -5.77B | -6.28B | -10.32B | -5.56B | -5.24B | -827.71M | -6.84B | -660.06M | -1.99B | n/a | n/a | n/a | -890.22M | n/a |
Growth CapEx | -6.03B | -2.95B | -5.83B | -8.52B | -2.62B | -5.05B | -1.67B | -1.87B | -2.04B | -96.66M | n/a | -830.76M | -1.08B | -2.83B | -3.74B | -3.64B | -4.59B | -1.94B | -5.13B | -5.49B | -4.11B | -5.77B | -3.89B |
Owner Earnings | 29.67B | 24.22B | 27.86B | 15.56B | 21.4B | 16.3B | 9.1B | 7.66B | 12.01B | 6.5B | 1.89B | 819.17M | 4.14B | 2.96B | 7B | -112.49M | 5.71B | 6.16B | 7.43B | 8.26B | 5.79B | 5.89B | 5.25B |
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