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Zijin Mining Group Co Ltd Class A (601899)

Symbol	Exchange	Currency
601899	Shanghai	CNY	Delayed
ZIJMY	OTC Markets	USD	Delayed
ZIJMF	OTC Markets	USD	Delayed
2899	Frankfurt	EUR	Delayed
2899	Hong Kong	HKD	Delayed

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11.91 +0.33 +2.85%

20/01 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100000B24

Volume: 215,167,523
Bid/Ask: 11.91 / 11.92
Day's Range: 11.67 - 12.11

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601899 Cash Flow Statement

Featured here, the Cash Flow Statement for Zijin Mining Group Co Ltd Class A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

4037.09

6506.23

Cash From Operating Activities

6372.68

8147.91

7427.86

26072.24

Depreciation/Depletion	-4339.89	4339.89	-	-
Amortization	-	1288.15	-	-
Deferred Taxes	-	-90.65	-	-
Non-Cash Items	3983.87	-6.6	-	-
Cash Receipts	-	-	69402.9	237007.3
Cash Payments	-	-	-55696.29	-190504.17
Cash Taxes Paid	2754.98	3030.12	-2394.76	-9642.38
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2870.86	-2870.86	-3883.98	-10788.52

Cash From Investing Activities

-8313.9

-9605.23

-12217.67

-23764.95

Capital Expenditures	-5252.62	-3923.39	-5133.12	-20148.57
Other Investing Cash Flow Items, Total	-3061.27	-5681.83	-7084.55	-3616.38

Cash From Financing Activities

3262.94

-3456.53

13718.51

23.32

Financing Cash Flow Items	-950.92	-700.54	-372.69	-53.09
Total Cash Dividends Paid	-984.74	-6051.78	-484.17	-5121.42
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	5198.6	3295.8	14575.37	5197.82

Foreign Exchange Effects

-301.39

301.39

-15.9

-486.03

Net Change in Cash

1818.88

-4351.03

8912.8

1844.58

Beginning Cash Balance

19334.42

23946.6

Ending Cash Balance

21153.3

19595.57

Free Cash Flow

-11590.25

-2093.33

11330.95

Free Cash Flow Growth

-453.67

-28.38

196.45

Free Cash Flow Yield

0.547

1.72

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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