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Zijin Mining Group Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100000502
HKD
34.32
1.24 (3.75%)

Dec 12

HKG

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stock-recommendationCash Flow
Zijin Mining Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47,532.00
30,486.00
30,525.00
27,920.00
11,951.00
7,799.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
318.00
557.00
-6,525.00
-1,590.00
-3,193.00
-2,693.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,650.00
42,152.00
34,987.00
32,138.00
16,107.00
12,403.00
Cash Flow from Investing Activities
-37,783.00
-38,693.00
-60,435.00
-26,712.00
-25,698.00
-17,742.00
Cash Flow from Financing Activities
-3,646.00
-6,687.00
31,210.00
-2,616.00
16,358.00
1,071.00
Net Cash Inflow / Outflow
12,962.00
-2,181.00
7,018.00
2,223.00
6,406.00
-4,362.00
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
-257.00
1,046.00
1,255.00
-585.00
-360.00
-95.00
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
47532.4839318781
2405.56960781218
45,127.00
1875.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
318.351809366024
-1339.94237265442
1,657.00
123.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54650.0858314956
2381.37298431901
52,269.00
2194.90%
Cash Flow from Investing Activities
-37783.1623991467
-6349.42841380268
-31,434.00
-495.06%
Cash Flow from Financing Activities
-3646.95082674006
3106.3121510135
-6,752.00
-217.40%
Net Cash Inflow / Outflow
12962.6423203372
-864.387700422043
13,826.00
1599.63%
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
-257.330285271553
-2.64442195186821
-255.00
-9631.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 29.65% vs 20.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54,650.09
42,152.63
29.65%

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