Zijin Mining Group Co Ltd
SSE:601899
Zijin Mining Group Co Ltd
SSE:601899
Price:
17.71 CNY
1.49%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Zijin Mining Group Co Ltd
Zijin Mining Group Co Ltd
Currency: CNY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 234)
|
(3 911)
|
(3 291)
|
(2 954)
|
(3 580)
|
(3 348)
|
(3 293)
|
(3 175)
|
(3 045)
|
(3 015)
|
(2 781)
|
(2 819)
|
(3 069)
|
(3 252)
|
(3 612)
|
(3 902)
|
(4 385)
|
(4 646)
|
(5 045)
|
(5 105)
|
(4 534)
|
(4 487)
|
(4 045)
|
(3 900)
|
(5 464)
|
(5 130)
|
(5 407)
|
(5 492)
|
(6 727)
|
(7 199)
|
(8 340)
|
(9 403)
|
(9 642)
|
(10 796)
|
(11 383)
|
(12 057)
|
(12 848)
|
(12 932)
|
(13 185)
|
(13 166)
|
(15 904)
|
|
| Change in Working Capital |
(3 000)
|
(2 820)
|
(3 762)
|
(3 510)
|
(2 604)
|
(2 972)
|
(3 887)
|
(2 506)
|
(4 005)
|
(5 055)
|
(5 752)
|
(6 768)
|
(6 373)
|
(6 138)
|
(5 323)
|
(4 939)
|
(5 436)
|
(5 180)
|
(5 182)
|
(5 502)
|
(5 148)
|
(6 096)
|
(5 491)
|
(6 203)
|
(6 070)
|
(5 298)
|
(6 584)
|
(7 663)
|
(8 245)
|
(10 822)
|
(11 199)
|
(10 268)
|
(10 789)
|
(10 865)
|
(10 856)
|
(10 722)
|
(15 582)
|
(15 801)
|
(15 663)
|
(17 831)
|
(14 898)
|
|
| Cash from Operating Activities |
8 842
N/A
|
8 737
-1%
|
8 569
-2%
|
6 358
-26%
|
6 321
-1%
|
7 109
+12%
|
8 408
+18%
|
8 885
+6%
|
10 269
+16%
|
9 318
-9%
|
10 050
+8%
|
10 180
+1%
|
8 602
-16%
|
9 175
+7%
|
8 276
-10%
|
9 058
+9%
|
9 764
+8%
|
10 076
+3%
|
11 439
+14%
|
10 619
-7%
|
10 233
-4%
|
10 191
0%
|
9 658
-5%
|
9 670
+0%
|
10 666
+10%
|
11 707
+10%
|
12 735
+9%
|
14 514
+14%
|
14 268
-2%
|
17 190
+20%
|
19 818
+15%
|
22 178
+12%
|
26 072
+18%
|
28 252
+8%
|
29 623
+5%
|
30 206
+2%
|
28 679
-5%
|
29 080
+1%
|
29 130
+0%
|
32 453
+11%
|
36 860
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 621)
|
(8 122)
|
(7 370)
|
(7 817)
|
(6 221)
|
(6 215)
|
(5 739)
|
(5 523)
|
(4 858)
|
(4 679)
|
(5 177)
|
(4 949)
|
(5 521)
|
(5 335)
|
(4 910)
|
(4 970)
|
(5 037)
|
(5 393)
|
(5 386)
|
(5 979)
|
(7 809)
|
(8 333)
|
(9 637)
|
(10 308)
|
(11 896)
|
(12 107)
|
(11 842)
|
(14 183)
|
(13 886)
|
(16 102)
|
(20 676)
|
(20 328)
|
(20 149)
|
(21 394)
|
(18 653)
|
(19 794)
|
(24 794)
|
(24 233)
|
(28 379)
|
(29 765)
|
(30 429)
|
|
| Other Items |
141
|
(859)
|
(1 976)
|
45
|
(3 031)
|
(3 001)
|
(3 262)
|
(4 907)
|
(3 835)
|
(3 879)
|
(2 938)
|
(2 830)
|
(2 958)
|
(3 804)
|
(3 653)
|
(2 167)
|
(910)
|
75
|
2 141
|
(229)
|
(5 831)
|
(5 905)
|
(7 750)
|
(5 526)
|
(2 207)
|
(9 983)
|
(14 222)
|
(16 480)
|
(15 288)
|
(7 941)
|
(4 072)
|
(6 270)
|
(3 616)
|
(9 389)
|
(14 744)
|
(12 979)
|
(26 187)
|
(22 125)
|
(15 630)
|
(15 259)
|
(3 536)
|
|
| Cash from Investing Activities |
(8 480)
N/A
|
(8 982)
-6%
|
(9 346)
-4%
|
(7 772)
+17%
|
(9 252)
-19%
|
(9 216)
+0%
|
(9 001)
+2%
|
(10 430)
-16%
|
(8 693)
+17%
|
(8 558)
+2%
|
(8 115)
+5%
|
(7 779)
+4%
|
(8 479)
-9%
|
(9 139)
-8%
|
(8 563)
+6%
|
(7 137)
+17%
|
(5 948)
+17%
|
(5 318)
+11%
|
(3 245)
+39%
|
(6 210)
-91%
|
(13 640)
-120%
|
(14 239)
-4%
|
(17 388)
-22%
|
(15 833)
+9%
|
(14 103)
+11%
|
(22 090)
-57%
|
(26 064)
-18%
|
(30 664)
-18%
|
(29 174)
+5%
|
(24 042)
+18%
|
(24 748)
-3%
|
(26 597)
-7%
|
(23 765)
+11%
|
(30 784)
-30%
|
(33 396)
-8%
|
(32 774)
+2%
|
(50 981)
-56%
|
(46 358)
+9%
|
(44 009)
+5%
|
(45 025)
-2%
|
(33 965)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
484
|
(4 126)
|
3 503
|
4 655
|
5 412
|
7 558
|
(7 325)
|
4 518
|
3 442
|
10 730
|
(6 084)
|
1 836
|
3 900
|
(1 681)
|
25 302
|
(1 516)
|
(3 915)
|
(3 853)
|
(5 333)
|
(751)
|
13 886
|
11 767
|
12 990
|
15 129
|
(1 224)
|
8 784
|
12 405
|
13 524
|
20 461
|
12 645
|
10 454
|
11 702
|
5 198
|
17 748
|
18 302
|
19 989
|
38 695
|
26 017
|
29 907
|
25 378
|
15 730
|
|
| Cash Paid for Dividends |
(3 687)
|
(3 819)
|
(3 468)
|
(3 105)
|
(2 484)
|
(2 504)
|
(2 514)
|
(2 435)
|
(2 594)
|
(2 416)
|
(2 564)
|
(2 373)
|
(2 742)
|
(2 814)
|
(2 578)
|
(2 967)
|
(2 962)
|
(3 344)
|
(5 646)
|
(3 534)
|
(3 745)
|
(3 556)
|
(1 816)
|
(4 549)
|
(4 654)
|
(4 699)
|
(4 597)
|
(4 762)
|
(4 702)
|
(4 726)
|
(4 369)
|
(5 159)
|
(5 121)
|
(5 021)
|
(10 710)
|
(7 889)
|
(8 605)
|
(9 094)
|
(9 606)
|
(9 863)
|
(12 093)
|
|
| Other |
608
|
5 125
|
504
|
398
|
(514)
|
(5 054)
|
9 267
|
(309)
|
(1 121)
|
(1 093)
|
9 006
|
(1 250)
|
(1 665)
|
(1 753)
|
(21 285)
|
3 638
|
4 202
|
4 327
|
4 299
|
(1 554)
|
(2 485)
|
(2 702)
|
(2 628)
|
(2 374)
|
5 552
|
6 135
|
5 549
|
8 368
|
5 169
|
6 681
|
6 795
|
3 872
|
(53)
|
(2 337)
|
(2 479)
|
(3 002)
|
(2 832)
|
(4 970)
|
(5 221)
|
(7 919)
|
(9 454)
|
|
| Cash from Financing Activities |
(2 595)
N/A
|
(2 821)
-9%
|
540
N/A
|
1 947
+261%
|
2 414
+24%
|
0
N/A
|
(573)
N/A
|
1 774
N/A
|
(273)
N/A
|
7 222
N/A
|
359
-95%
|
(1 788)
N/A
|
(508)
+72%
|
(6 250)
-1 130%
|
1 438
N/A
|
(845)
N/A
|
(2 674)
-216%
|
(2 870)
-7%
|
(6 679)
-133%
|
(5 838)
+13%
|
7 655
N/A
|
5 509
-28%
|
8 546
+55%
|
8 205
-4%
|
(326)
N/A
|
10 220
N/A
|
13 355
+31%
|
17 129
+28%
|
20 928
+22%
|
14 600
-30%
|
12 881
-12%
|
10 415
-19%
|
23
-100%
|
10 391
+44 457%
|
5 113
-51%
|
9 098
+78%
|
27 258
+200%
|
11 953
-56%
|
15 081
+26%
|
7 596
-50%
|
(5 817)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
(78)
|
(89)
|
(113)
|
8
|
(13)
|
(44)
|
0
|
31
|
104
|
116
|
89
|
252
|
185
|
91
|
(157)
|
(101)
|
(171)
|
(58)
|
275
|
(69)
|
(37)
|
(184)
|
(226)
|
(84)
|
(114)
|
82
|
(132)
|
(321)
|
(176)
|
(263)
|
(177)
|
(486)
|
(574)
|
27
|
607
|
1 080
|
1 000
|
1 356
|
1 386
|
947
|
|
| Net Change in Cash |
(2 295)
N/A
|
(3 144)
-37%
|
(326)
+90%
|
420
N/A
|
(509)
N/A
|
(2 120)
-317%
|
(1 210)
+43%
|
229
N/A
|
1 334
+483%
|
8 086
+506%
|
2 410
-70%
|
702
-71%
|
(133)
N/A
|
(6 029)
-4 433%
|
1 242
N/A
|
919
-26%
|
1 041
+13%
|
1 717
+65%
|
1 457
-15%
|
(1 154)
N/A
|
4 179
N/A
|
1 424
-66%
|
632
-56%
|
1 816
+187%
|
(3 847)
N/A
|
(277)
+93%
|
108
N/A
|
847
+684%
|
5 701
+573%
|
7 572
+33%
|
7 688
+2%
|
5 819
-24%
|
1 845
-68%
|
7 285
+295%
|
1 366
-81%
|
7 138
+422%
|
6 035
-15%
|
(4 324)
N/A
|
1 557
N/A
|
(3 589)
N/A
|
(1 974)
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
221
N/A
|
615
+178%
|
1 199
+95%
|
(1 459)
N/A
|
100
N/A
|
894
+794%
|
2 669
+199%
|
3 362
+26%
|
5 411
+61%
|
4 639
-14%
|
4 873
+5%
|
5 231
+7%
|
3 081
-41%
|
3 840
+25%
|
3 366
-12%
|
4 088
+21%
|
4 727
+16%
|
4 683
-1%
|
6 053
+29%
|
4 640
-23%
|
2 424
-48%
|
1 858
-23%
|
21
-99%
|
(638)
N/A
|
(1 230)
-93%
|
(400)
+67%
|
893
N/A
|
331
-63%
|
382
+15%
|
1 088
+185%
|
(858)
N/A
|
1 849
N/A
|
5 924
+220%
|
6 858
+16%
|
10 970
+60%
|
10 412
-5%
|
3 884
-63%
|
4 847
+25%
|
751
-85%
|
2 688
+258%
|
6 431
+139%
|
|
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