down arrow

Zijin Mining Group Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100000502
HKD
33.88
1.4 (4.31%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
6017.65253071718
75,686.00
1257.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2037.76153149099
-644.605986809666
2,681.00
416.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83104.559029686
6516.43892771633
76,588.00
1175.31%
Cash Flow from Investing Activities
-35246.4987574991
-4104.7962379975
-31,142.00
-758.67%
Cash Flow from Financing Activities
-11451.3634272202
-2653.71589772771
-8,798.00
-331.52%
Net Cash Inflow / Outflow
34236.2081581215
-227.206561643019
34,463.00
15168.32%
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
14.8666463658658
-2,184.00
-14699.72%
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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."