2899 — Zijin Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$902.46bn
- HK$1.07tn
- CNY349.08bn
Annual cashflow statement for Zijin Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10,789 | -15,582 | -14,898 | -16,827 | -21,132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,072 | 28,679 | 36,860 | 48,860 | 75,430 |
| Capital Expenditures | -20,149 | -24,794 | -30,429 | -24,798 | -30,982 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,616 | -26,187 | -3,536 | -7,441 | -16,410 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,765 | -50,981 | -33,965 | -32,238 | -47,393 |
| Financing Cash Flow Items | -540 | -2,832 | -9,454 | -5,309 | 8,059 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 27,258 | -5,817 | -4,429 | 5,532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,845 | 6,035 | -1,974 | 11,956 | 31,568 |