Zijin Mining Group Limited
ZIJMY | OTC
$70.59
+$1.35 (+1.95%)
Nov 2, 2026, 2:16 PM ET · Market open
TTM 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 | 75.65B | 71.86B | 52.77B | 42.86B | 32.43B | 27.13B | 35.96B | 32.05B | 29.31B | 25.9B | 21.94B | 21.12B | 19.54B | 17.71B | 19.36B | 20.04B | 21.04B | 21.65B | 19.29B | 15.67B | 13.24B | 10.74B | 7.98B |
Depreciation & Amortization | 9.62B | 9.62B | 8.34B | 11.22B | 8.31B | 10.85B | 10.73B | 10.62B | 10.59B | 10.57B | 10.42B | 10.26B | 10.57B | 10.88B | 10.52B | 10.17B | 9.5B | 8.84B | 8.52B | 8.2B | 8.15B | 8.11B | 7.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 238.82M | 155.29M | 238.82M | 238.82M | 104.32M | 132.98M | 104.32M | 104.32M | 197.02M | 50.39M | 197.02M | 197.02M | 197.2M | 398.72M | 197.2M | 197.2M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 159.92M | 159.92M | 103.09M | -136.44M | -56.83M | -56.83M | 34.85M | 128.47M | 34.85M | 34.85M | -165.23M | -143.01M | -165.23M | -165.23M | 13.43M | -17.77M | 13.43M | 13.43M | 33.73M | 188.62M | 33.73M |
Other Non-Cash Items | 23.49B | 21.41B | 32.8B | 24.49B | 33.98B | 26.11B | 12.77B | 12.43B | 9.01B | 8.52B | 6.51B | 7.14B | 7.19B | 1.05B | 4.05B | 3.32B | 4.7B | 9.04B | 5.48B | 7.24B | 4.91B | 2.68B | 5.52B |
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 | -3.1B | -3.1B | -9.58B | -7B | -6.48B | -6.48B | -1.77B | -3.85B | -1.77B | -1.77B | -5.05B | -564.02M | -5.05B | -5.05B | -5.23B | -10.3B | -5.23B | -5.23B | -4.12B | -1.71B | -4.12B |
Operating Cash Flow | 108.75B | 102.89B | 90.81B | 75.48B | 65.38B | 57.24B | 53.22B | 48.86B | 47.25B | 41.28B | 37.2B | 36.86B | 32.45B | 29.13B | 29.08B | 28.68B | 30.21B | 29.62B | 28.25B | 26.07B | 22.18B | 19.82B | 17.19B |
Capital Expenditures | -34.77B | -33.77B | -31.71B | -30.98B | -22.14B | -22.8B | -23.62B | -24.8B | -28.99B | -29.94B | -32.14B | -30.43B | -29.77B | -28.38B | -24.23B | -24.79B | -19.79B | -18.65B | -21.39B | -20.15B | -20.33B | -20.68B | -16.1B |
Cash Acquisitions | 4.86B | 21.63B | 2.15B | 2.06B | -5.78B | -20.41B | -2.55B | -2.55B | -819.41M | -819.41M | -513.78M | -2.77B | -1.62B | -3.95B | -9.25B | -12.03B | -12.41B | -10.08B | -5.08B | -46.29M | -12.18B | -12.18B | -5.66B |
Purchase of Investments | -47.07B | -29.27B | -20.32B | -7.52B | -10.27B | -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 | 27.39B | 21.77B | 13.63B | 8.06B | 11.79B | 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 | n/a | 177.32M | -2.55B | -4.49B | -5.89B | -5.97B | -4.89B | -768.13M | -2.05B | -1.61B | -765.57M | -13.64B | -11.68B | -12.88B | -14.16B | -571.87M | -4.67B | -4.31B | -3.57B | 5.91B | 8.11B | -2.28B |
Investing Cash Flow | -49.56B | -19.64B | -36.09B | -30.93B | -30.89B | -47.63B | -32.14B | -32.24B | -30.58B | -32.81B | -34.26B | -33.96B | -45.02B | -44.01B | -46.36B | -50.98B | -32.77B | -33.4B | -30.78B | -23.76B | -26.6B | -24.75B | -24.04B |
Debt Repayment | 1.79B | 1.67B | 24.88B | 11.2B | 20.27B | 14.24B | 5.95B | 6.07B | 9.06B | 13.06B | 18.8B | 16.21B | 25.19B | 29.3B | 25.83B | 38.5B | 19.6B | 17.98B | 17.36B | 4.81B | 12.38B | 8.97B | 13.32B |
Common Stock Repurchased | -999.98M | -3.11B | -999.98M | -999.98M | -3.51M | -1B | -3.51M | -3.51M | -463.51M | -463.51M | -463.51M | -463.51M | -36.33M | -36.33M | -36.33M | -36.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.27B | -13.27B | -21.68B | -22.47B | -10.81B | -14.63B | -13.1B | -13.37B | -15.07B | -12.49B | -12.17B | -12.09B | -8.62B | -9.61B | -9.09B | -8.61B | -9.13B | -10.71B | -5.02B | -5.12B | -5.16B | -4.37B | -4.73B |
Other Financial Acitivies | -28.06B | -15.53B | -1.18B | 1.3B | -7.46B | 514.15M | 3.34B | 2.87B | -493.43M | -4.03B | -7.99B | -9.47B | -8.93B | -4.57B | -4.74B | -2.6B | -1.86B | -2.64B | -2.44B | -153.37M | 3.19B | 8.27B | 6B |
Financial Cash Flow | -40.54B | -30.24B | 1.02B | -10.97B | 2B | -888.09M | -3.81B | -4.43B | -6.97B | -3.92B | -1.83B | -5.82B | 7.6B | 15.08B | 11.95B | 27.26B | 9.1B | 5.11B | 10.39B | 23.32M | 10.42B | 12.88B | 14.6B |
Net Cash Flow | 22.3B | 55.59B | 59.09B | 32.93B | 39.67B | 8.37B | 17B | 11.96B | 9B | 4.61B | 2.08B | -1.97B | -3.59B | 1.56B | -4.32B | 6.04B | 7.14B | 1.37B | 7.29B | 1.84B | 5.82B | 7.69B | 7.57B |
Free Cash Flow | 73.98B | 69.11B | 59.1B | 44.49B | 43.24B | 34.44B | 29.6B | 24.06B | 18.26B | 11.34B | 5.06B | 6.43B | 2.69B | 751.23M | 4.85B | 3.88B | 10.41B | 10.97B | 6.86B | 5.92B | 1.85B | -857.99M | 1.09B |
Adj. Free Cash Flow | 73.98B | 69.11B | 59.1B | 44.49B | 43B | 34.29B | 29.36B | 23.82B | 18.15B | 11.21B | 4.96B | 6.33B | 2.49B | 700.84M | 4.65B | 3.69B | 10.21B | 10.57B | 6.66B | 5.73B | 1.85B | -857.99M | 1.09B |
Maintenance CapEx | -11.45B | -13.85B | -9.69B | -13.11B | -10.92B | -12.17B | -17.94B | -20.79B | -26.02B | -27.93B | -27.39B | -21.94B | -18.46B | -13.57B | -10.32B | -9.49B | -2.65B | -1.99B | -890.22M | -890.22M | -3.9B | -3.9B | -3B |
Growth CapEx | -23.33B | -19.92B | -22.03B | -17.87B | -11.22B | -10.63B | -5.68B | -4B | -2.97B | -2.01B | -4.75B | -8.49B | -11.3B | -14.81B | -13.92B | -15.31B | -17.15B | -16.67B | -20.5B | -19.26B | -16.43B | -16.78B | -13.1B |
Owner Earnings | 97.31B | 89.04B | 81.12B | 62.36B | 54.46B | 45.07B | 35.28B | 28.07B | 21.23B | 13.35B | 9.81B | 14.92B | 13.99B | 15.56B | 18.76B | 19.19B | 27.56B | 27.64B | 27.36B | 25.18B | 18.28B | 15.92B | 14.19B |
Add to Watchlist
Select watchlists to add or remove ZIJMY