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Zijin Mining Group Co Ltd-H (ZIJMF)

OTC Markets
Symbol
Exchange
Currency
2899Hong KongHKD
ZIJMFOTC MarketsUSD
2899TradeGateEUR
2899FrankfurtEUR
601899ShanghaiCNY
Currency in USD
1.9080
-0.0420(-2.05%)
Closed

ZIJMF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,665.5614,268.426,072.2428,678.536,860.07
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.23%+33.78%+82.73%+10%+28.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4,283.966,508.5515,672.8720,042.0521,119.42
aa.aaaa.aaaa.aaaa.aaaa.aa5,726.617,028.497,864.389,811.299,903.7
aa.aaaa.aaaa.aaaa.aaaa.aa351.17487.36330.91357.14359.36
aa.aaaa.aaaa.aaaa.aaaa.aa2,755.873,633.133,834.694,148.556,444.99
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452.06-3,389.13-1,630.61-5,680.53-967.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,102.83-29,174.44-23,764.95-50,980.95-33,964.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.39%-106.87%+18.54%-114.52%+33.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,896-13,886.41-20,148.57-24,794.35-30,428.66
aa.aaaa.aaaa.aaaa.aaaa.aa209.1100.4717.35137.1299.82
aa.aaaa.aaaa.aaaa.aaaa.aa-372.34-12,183.37-46.29-12,027.07-2,770.37
aa.aaaa.aaaa.aaaa.aaaa.aa141.91--0.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,185.5-3,205.13-3,587.41-14,296.65-865.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-325.8120,928.223.3227,257.98-5,816.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-104.26%+6,523.43%-99.89%+116,784.75%-121.34%
aa.aaaa.aaaa.aaaa.aaaa.aa26,305.1462,728.848,799.2582,270.0774,063.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26,305.1462,728.848,799.2582,270.0774,063.69
aa.aaaa.aaaa.aaaa.aaaa.aa-27,606.92-41,588.68-43,988.12-43,766.28-57,855.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,606.92-41,588.68-43,988.12-43,766.28-57,855.2
aa.aaaa.aaaa.aaaa.aaaa.aa7,847.43-486.98--
aa.aaaa.aaaa.aaaa.aaaa.aa----36.33-463.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,653.58-4,702-5,121.42-8,605.11-12,093.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,217.874,490.07-153.37-2,604.38-9,468.62
aa.aaaa.aaaa.aaaa.aaaa.aa-84.16-321.06-486.031,079.89947.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,847.255,701.091,844.586,035.41-1,974.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,072.396,254.2412,377.214,208.3220,422.93
aa.aaaa.aaaa.aaaa.aaaa.aa6,225.1411,955.3414,221.7820,243.7418,448.72
aa.aaaa.aaaa.aaaa.aaaa.aa-3,253.662,551.172,007.38-4,559.244,064.29
aa.aaaa.aaaa.aaaa.aaaa.aa-2.42%+178.41%-21.32%-327.12%+189.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.16%1.31%19.45%11.35%15.70%
* In Millions of CNY (except for per share items)