Zijin
601899.SSZijin Mining Price (601899.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
26,399,274,464
(0.6391)%Cash Flow Statement
Zijin Mining Group Company LimitedCurrency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 413.86M
+0% |
864.35M
+109% |
2.35B
+172% |
3.52B
+49% |
3.89B
+11% |
4.05B
+4% |
5.76B
+42% |
6.91B
+20% |
6.15B
-11% |
2.86B
-53% |
2.64B
-8% |
1.34B
-49% |
1.69B
+26% |
3.25B
+92% |
4.68B
+44% |
5.06B
+8% |
8.46B
+67% |
19.60B
+132% |
24.77B
+26% |
21.12B
-15% |
|
| Depreciation And Amortiz... | 0.00 | 172.11M | 341.79M | 537.00M | 609.92M | 901.31M | 1.08B | 1.16B | 1.56B | 2.24B | 2.41B | 3.09B | 3.89B | 4.06B | 4.21B | 5.49B | 7.01B | 7.86B | 9.77B | 10.26B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,547,273.00 | -36,416,791.00 | 138.65M | 247.47M | 62.86M | -479,491,062.00 | -229,011,290.00 | 230.56M | -1,239,443,055.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.20M | 197.02M | 104.32M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550,196,511.00 | -774,958,175.00 | 155.94M | 392.96M | 480.89M | -1,962,470,104.00 | 312.50M | -584,956,016.00 | -1,450,105,588.00 | -2,992,270,177.00 | -5,693,881,922.00 | -500,786,647.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64B | 1.07B | -314,056,525.00 | -1,653,460,685.00 | 243.60M | 1.21B | 3.83B | -861,127,394.00 | 2.04B | |
| Inventory | 0.00 | -73,932,378.00 | -621,875,032.00 | -1,440,142.00 | -694,357,654.00 | -722,801,014.00 | -891,097,937.00 | -3,760,437,065.00 | -3,451,211,118.00 | 3.34B | -2,290,270,294.00 | -299,042,129.00 | -1,124,724,836.00 | 961.05M | -407,206,023.00 | -2,147,113,293.00 | -2,704,680,658.00 | -2,251,621,506.00 | 809.15M | -1,303,375,809.00 | |
| Other Working Capital | 0.00 | 93.85M | 204.81M | 321.56M | -437,073,629.00 | 164.80M | -333,595,767.00 | 1.74B | 218.47M | -1,455,695,790.00 | 1.81B | 4.03B | 1.52B | -2,137,881,303.00 | -1,093,484,627.00 | 62.86M | -479,491,062.00 | -229,011,290.00 | 230.56M | -2,006,490,562.00 | |
| Other Non-Cash Items | -413,857,585.00 | 53.15M | 114.55M | 182.41M | 652.85M | 204.98M | 312.16M | 349.99M | 929.64M | 1.86B | 1.75B | 2.10B | 2.64B | 3.64B | 2.84B | 2.54B | 2.22B | 290.51M | -771,599,886.00 | 8.38B | |
| Net Cash Provided By Op... | 0.00
+0% |
1.11B
+0% |
2.39B
+116% |
4.56B
+90% |
4.03B
-12% |
4.60B
+14% |
5.92B
+29% |
6.39B
+8% |
5.41B
-15% |
8.84B
+64% |
6.32B
-29% |
10.27B
+62% |
8.60B
-16% |
9.76B
+14% |
10.23B
+5% |
10.67B
+4% |
14.27B
+34% |
26.07B
+83% |
28.68B
+10% |
36.86B
+29% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -857,865,489.00 | -1,324,618,137.00 | -2,684,949,235.00 | -3,618,606,932.00 | -5,216,621,189.00 | -4,104,111,767.00 | -4,952,234,557.00 | -7,476,373,611.00 | -7,995,940,182.00 | -8,620,922,740.00 | -6,220,740,665.00 | -4,858,199,761.00 | -5,521,168,768.00 | -5,037,484,759.00 | -7,808,861,922.00 | -11,896,001,203.00 | -13,886,407,296.00 | -20,148,568,080.00 | -24,794,352,673.00 | -30,428,663,664.00 | |
| Acquisitions Net | 0.00 | -552,028,078.00 | -715,463,502.00 | -1,197,110,640.00 | -494,574,521.00 | -146,924,063.00 | -33,196,336.00 | -1,342,910,548.00 | -813,086,605.00 | 22.51M | -1,222,955,041.00 | -759,222,391.00 | -534,939,027.00 | 227.41M | -7,853,617,667.00 | -106,522,720.00 | -12,135,024,617.00 | -46,289,222.00 | -12,027,065,336.00 | -2,435,348,404.00 | |
| Purchases Of Investments | 0.00 | 18.77M | 55.79M | -875,067,538.00 | -83,900,000.00 | -609,120,615.00 | -2,420,738,553.00 | -1,646,301,298.00 | -2,227,926,413.00 | -1,423,893,403.00 | -2,340,340,110.00 | -3,038,726,567.00 | -1,881,197,470.00 | -990,949,510.00 | -1,384,653,295.00 | -2,235,672,167.00 | -1,287,831,015.00 | -4,528,283,903.00 | -19,715,859,914.00 | -7,254,469,146.00 | |
| Sales Maturities Of Inve... | 0.00 | 15.80M | 49.51M | 87.70M | 84.81M | 444.35M | 465.51M | 2.20B | 776.18M | 1.22B | 622.77M | 1.75B | 535.39M | 1.34B | 1.53B | 984.03M | 447.97M | 2.25B | 5.42B | 3.97B | |
| Other Investing Activities | -35,921,757.00 | -6,580,159.00 | -146,544,982.00 | 838.59M | -2,941,098,004.00 | 1.12B | 649.01M | 558.06M | 324.36M | 322.03M | -90,494,901.00 | -1,783,366,894.00 | -1,076,942,238.00 | -1,488,376,891.00 | 1.88B | -848,662,210.00 | -2,313,144,317.00 | -1,295,444,401.00 | 133.49M | 2.18B | |
| Net Cash Used For Inv... | -893,787,246.00
+0% |
-1,848,656,524.00
+107% |
-3,441,661,416.00
+86% |
-4,764,502,880.00
+38% |
-8,651,385,701.00
+82% |
-3,291,300,907.00
-62% |
-6,291,652,494.00
+91% |
-7,704,356,375.00
+22% |
-9,936,412,127.00
+29% |
-8,479,729,564.00
-15% |
-9,251,759,250.00
+9% |
-8,693,155,627.00
-6% |
-8,478,855,949.00
-2% |
-5,947,602,813.00
-30% |
-13,640,210,446.00
+129% |
-14,102,830,060.00
+3% |
-29,174,439,163.00
+107% |
-23,764,951,478.00
-19% |
-50,980,951,795.00
+115% |
-33,964,609,456.00
-33% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 13.45M | 957.01M | 2.75B | 2.32B | -2,970,549,136.00 | 600.42M | 3.00B | 1.53B | 6.91B | 56.83M | 3.70B | 5.38B | 4.01B | -5,708,449,905.00 | 15.71B | -1,301,779,912.00 | 18.48B | 4.81B | 38.50B | 13.97B | |
| Common Stock Issued | 241.07M | 259.03M | 165.06M | 161.35M | 10.32B | 144.84M | 94.95M | 0.00 | 258.09M | 130.71M | 41.82M | 12.24M | 85.32M | 4.62B | 78.00M | 0.00 | 0.00 | 486.98M | 36.33M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486,977,270.00 | -36,327,431.00 | -463,510,662.00 | |
| Dividends Paid | -209,792,336.00 | -327,542,240.00 | -935,311,530.00 | -2,081,877,730.00 | -1,590,025,928.00 | -1,666,023,025.00 | -1,790,309,505.00 | -1,943,223,272.00 | -3,016,910,210.00 | -2,946,912,262.00 | -2,483,890,529.00 | -2,594,481,709.00 | -2,741,967,964.00 | -2,961,767,670.00 | -3,745,280,041.00 | -2,303,121,889.00 | -2,537,725,995.00 | -3,159,312,269.00 | -5,265,862,448.00 | -12,093,349,071.00 | |
| Other Financing Activities | 28.42M | 9.00M | 5.80M | -786,618,647.00 | -552,912,933.00 | 90.61M | -118,992,246.00 | 3.03B | 1.78B | 164.45M | 1.16B | -3,073,713,827.00 | -1,865,630,223.00 | 6.00B | -4,387,234,879.00 | 5.63B | 7.15B | 333.60M | -2,604,378,642.00 | -7,233,516,322.00 | |
| Net Cash Used/Provide... | 41.25M
+0% |
897.50M
+2,076% |
1.98B
+121% |
427.97M
-78% |
5.21B
+1,117% |
-1,042,040,567.00
-120% |
1.19B
-214% |
2.53B
+114% |
5.94B
+134% |
-2,594,919,864.00
-144% |
2.41B
-193% |
-273,017,707.00
-111% |
-507,890,305.00
+86% |
-2,674,287,343.00
+427% |
7.66B
-386% |
-325,810,301.00
-104% |
20.93B
-6,523% |
23.32M
-100% |
27.26B
+116,785% |
-5,816,988,269.00
-121% |
|
| Effect Of Forex Changes... | 0.00 | 739.13M | 1.05B | 0.00 | -19,811,857.00 | 13.58M | -21,452,721.00 | -93,077,303.00 | -8,715,682.00 | -61,621,090.00 | 7.88M | 30.70M | 252.20M | -100,944,745.00 | -69,473,497.00 | -84,163,353.00 | -321,064,600.00 | -486,027,541.00 | 1.08B | 947.32M | |
| Net Change In Cash | -852,538,131.00 | 897.50M | 1.98B | 219.07M | 561.39M | 279.19M | 792.42M | 1.13B | 1.40B | -2,293,806,954.00 | -509,172,565.00 | 1.33B | -132,874,951.00 | 1.04B | 4.18B | -3,847,246,701.00 | 5.70B | 1.84B | 6.04B | -1,974,211,511.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 1.94B | 2.16B | 2.72B | 3.00B | 3.79B | 4.92B | 6.31B | 4.02B | 3.51B | 4.85B | 4.71B | 5.75B | 9.93B | 6.09B | 11.79B | 13.63B | 19.67B | |
| Cash At End Of Period | -852,538,131.00 | 897.50M | 1.98B | 2.16B | 2.72B | 3.00B | 3.79B | 4.92B | 6.31B | 4.02B | 3.51B | 4.85B | 4.71B | 5.75B | 9.93B | 6.09B | 11.79B | 13.63B | 19.67B | 17.69B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.11B | 2.39B | 4.56B | 4.03B | 4.60B | 5.92B | 6.39B | 5.41B | 8.84B | 6.32B | 10.27B | 8.60B | 9.76B | 10.23B | 10.67B | 14.27B | 26.07B | 28.68B | 36.86B | |
| Capital Expenditure | -857,865,489.00 | -1,324,618,137.00 | -2,684,949,235.00 | -3,618,606,932.00 | -5,216,621,189.00 | -4,104,111,767.00 | -4,952,234,557.00 | -7,476,373,611.00 | -7,995,940,182.00 | -8,620,922,740.00 | -6,220,740,665.00 | -4,858,199,761.00 | -5,521,168,768.00 | -5,037,484,759.00 | -7,808,861,922.00 | -11,896,001,203.00 | -13,886,407,296.00 | -20,148,568,080.00 | -24,794,352,673.00 | -30,428,663,664.00 | |
| Free Cash Flow | -857,865,489.00
+0% |
-215,091,040.00
-75% |
-292,463,560.00
+36% |
936.99M
-420% |
-1,191,262,869.00
-227% |
494.83M
-142% |
968.13M
+96% |
-1,086,195,076.00
-212% |
-2,588,358,505.00
+138% |
221.54M
-109% |
99.88M
-55% |
5.41B
+5,318% |
3.08B
-43% |
4.73B
+53% |
2.42B
-49% |
-1,230,444,190.00
-151% |
382.00M
-131% |
5.92B
+1,451% |
3.88B
-34% |
6.43B
+66% |
|