Zijin Mining Group Co Ltd
SSE:601899

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Zijin Mining Group Co Ltd Logo
Zijin Mining Group Co Ltd
SSE:601899
Watchlist
Price: 31.32 CNY 2.05% Market Closed
Market Cap: 832.4B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+115%
5Y
+347%
10Y
+630%
Investing Cash Flow
+
3Y
-50%
5Y
-61%
10Y
-373%
Financing Cash Flow
+
3Y
+130%
5Y
+22%
10Y
+1 080%

Cash Flow Statement
Zijin Mining Group Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
0
0
0
197
0
0
0
104
0
0
0
239
0
0
0
Cash Taxes Paid
(2 023)
(1 713)
(1 787)
(1 865)
(1 859)
(1 732)
(1 906)
(1 854)
(2 084)
(2 333)
(2 377)
(2 201)
(2 502)
(2 725)
(2 924)
(3 594)
(3 835)
(4 028)
(4 490)
(5 189)
(5 231)
(5 754)
(5 561)
(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)
(16 428)
(17 247)
(18 126)
(17 856)
(18 615)
(21 359)
(23 266)
Change in Working Capital
(938)
(800)
(896)
(706)
(684)
(586)
(200)
(719)
(777)
(746)
(691)
(1 122)
(537)
(1 246)
(1 391)
(1 227)
(1 467)
(1 352)
(2 136)
(1 467)
(1 852)
(935)
(1 365)
(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)
(15 601)
(17 018)
(17 461)
(16 827)
(17 272)
(17 296)
(17 193)
Cash from Operating Activities
5 115
N/A
4 791
-6%
4 765
-1%
4 025
-16%
4 165
+3%
4 433
+6%
4 709
+6%
4 599
-2%
4 702
+2%
5 557
+18%
5 975
+8%
5 920
-1%
7 277
+23%
6 384
-12%
7 289
+14%
6 390
-12%
4 875
-24%
5 681
+17%
5 893
+4%
5 408
-8%
5 352
-1%
4 510
-16%
5 310
+18%
8 842
+67%
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%
37 203
+1%
41 279
+11%
47 246
+14%
48 860
+3%
53 217
+9%
57 243
+8%
64 859
+13%
Investing Cash Flow
Capital Expenditures
(4 300)
(4 035)
(4 524)
(5 217)
(4 936)
(4 524)
(4 350)
(4 104)
(4 386)
(4 625)
(4 931)
(4 952)
(5 131)
(5 458)
(6 342)
(7 476)
(8 049)
(9 346)
(7 852)
(7 996)
(8 013)
(7 714)
(8 028)
(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)
(32 139)
(29 936)
(28 988)
(24 798)
(23 617)
(22 803)
(22 139)
Other Items
(1 110)
(2 115)
(1 504)
(3 435)
(3 307)
(1 872)
(1 442)
813
560
(1 096)
(1 698)
(1 339)
(1 314)
306
(481)
(228)
(2 051)
(1 439)
(1 554)
(1 940)
134
(93)
(921)
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)
(2 122)
(2 871)
(1 588)
(7 441)
(8 522)
(24 825)
(27 150)
Cash from Investing Activities
(5 409)
N/A
(6 149)
-14%
(6 026)
+2%
(8 651)
-44%
(8 242)
+5%
(6 395)
+22%
(5 792)
+9%
(3 291)
+43%
(3 825)
-16%
(5 720)
-50%
(6 629)
-16%
(6 292)
+5%
(6 447)
-2%
(5 153)
+20%
(6 824)
-32%
(7 704)
-13%
(10 100)
-31%
(10 786)
-7%
(9 406)
+13%
(9 936)
-6%
(7 878)
+21%
(7 807)
+1%
(8 949)
-15%
(8 480)
+5%
(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%
(34 261)
-1%
(32 807)
+4%
(30 575)
+7%
(32 238)
-5%
(32 138)
+0%
(47 628)
-48%
(49 289)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 499
0
0
6 181
Net Issuance of Debt
2 381
(3 173)
(2 992)
(2 971)
(2 930)
992
686
600
972
3 319
2 957
3 000
2 581
2 922
4 850
5 546
4 039
2 195
2 700
13 964
7 003
3 954
2 259
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
18 318
12 674
8 582
8 750
8 633
19 192
25 670
Cash Paid for Dividends
(2 348)
(980)
(2 306)
(2 177)
(2 090)
(3 321)
(1 769)
(1 998)
(1 990)
(2 121)
(2 235)
(2 185)
(2 183)
(1 278)
(2 602)
(2 652)
(2 764)
(2 786)
(3 755)
(4 035)
(4 031)
(4 131)
(4 207)
(2 947)
(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)
(12 174)
(12 488)
(15 073)
(13 369)
(13 097)
(14 634)
(16 139)
Other
478
10 417
10 564
10 355
10 081
(87)
(304)
356
374
546
650
371
392
292
538
(361)
3 427
3 937
3 222
(3 993)
3 217
2 642
3 191
(132)
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)
(7 972)
(4 108)
(479)
(5 309)
(4 841)
(10 945)
5 215
Cash from Financing Activities
510
N/A
6 264
+1 128%
5 266
-16%
5 207
-1%
5 062
-3%
(2 416)
N/A
(1 387)
+43%
(1 042)
+25%
(644)
+38%
1 744
N/A
1 372
-21%
1 185
-14%
789
-33%
1 936
+145%
2 785
+44%
2 533
-9%
4 702
+86%
3 345
-29%
2 166
-35%
5 935
+174%
6 189
+4%
2 463
-60%
1 244
-49%
(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
(1 828)
+69%
(3 922)
-115%
(6 970)
-78%
(4 429)
+36%
(3 807)
+14%
(888)
+77%
20 927
N/A
Change in Cash
Effect of Foreign Exchange Rates
(24)
(30)
(18)
(20)
(8)
(2)
(4)
14
12
8
8
(21)
(23)
(26)
(41)
(93)
(77)
(67)
(38)
(9)
5
13
10
(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
967
61
(699)
(237)
(267)
(357)
(423)
Net Change in Cash
192
N/A
4 876
+2 440%
3 987
-18%
561
-86%
977
+74%
(4 380)
N/A
(2 474)
+44%
280
N/A
245
-13%
1 589
+549%
726
-54%
792
+9%
1 596
+102%
3 141
+97%
3 209
+2%
1 126
-65%
(600)
N/A
(1 827)
-205%
(1 385)
+24%
1 398
N/A
3 668
+162%
(821)
N/A
(2 385)
-190%
(2 295)
+4%
(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%
2 081
N/A
4 611
+122%
9 001
+95%
11 956
+33%
17 005
+42%
8 370
-51%
36 073
+331%
Free Cash Flow
Free Cash Flow
815
N/A
756
-7%
241
-68%
(1 192)
N/A
(771)
+35%
(91)
+88%
359
N/A
495
+38%
316
-36%
932
+195%
1 044
+12%
968
-7%
2 146
+122%
926
-57%
947
+2%
(1 086)
N/A
(3 174)
-192%
(3 665)
-15%
(1 959)
+47%
(2 588)
-32%
(2 661)
-3%
(3 204)
-20%
(2 718)
+15%
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%
5 064
-21%
11 343
+124%
18 258
+61%
24 063
+32%
29 600
+23%
34 441
+16%
42 720
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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