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Zijin Mining Group Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100000502
HKD
35.32
-1.08 (-2.97%)

Apr 02

HKG

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stock-recommendationCash Flow
Zijin Mining Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
81,703.00
47,532.00
30,486.00
30,525.00
27,920.00
11,951.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,037.00
318.00
557.00
-6,525.00
-1,590.00
-3,193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83,104.00
54,650.00
42,152.00
34,987.00
32,138.00
16,107.00
Cash Flow from Investing Activities
-35,246.00
-37,783.00
-38,693.00
-60,435.00
-26,712.00
-25,698.00
Cash Flow from Financing Activities
-11,451.00
-3,646.00
-6,687.00
31,210.00
-2,616.00
16,358.00
Net Cash Inflow / Outflow
34,236.00
12,962.00
-2,181.00
7,018.00
2,223.00
6,406.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2,170.00
-257.00
1,046.00
1,255.00
-585.00
-360.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zijin Mining Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
81703.531600092
2405.56960781225
79,298.00
3296.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2037.76153149099
-1339.94237265446
3,376.00
252.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83104.559029686
2381.37298431908
80,723.00
3389.77%
Cash Flow from Investing Activities
-35246.4987574991
-6349.42841380288
-28,897.00
-455.11%
Cash Flow from Financing Activities
-11451.3634272202
3106.3121510136
-14,557.00
-468.65%
Net Cash Inflow / Outflow
34236.2081581215
-864.387700422069
35,100.00
4060.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2170.48868684517
-2.64442195186829
-2,168.00
-81978.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 52.07% vs 29.65% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
83,104.56
54,650.09
52.07%

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