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Zijin Gold International Company Limited (HK:2259)
:2259
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.99B | $ 2.26B | $ 1.82B |
| Gross Profit | $ 1.13B | $ 592.68M | $ 620.45M |
| Operating Income | $ 992.97M | $ 471.03M | $ 497.98M |
| EBITDA | $ 1.39B | $ 865.24M | $ 827.53M |
| Net Income | $ 481.37M | $ 230.38M | $ 183.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 236.10M | $ 155.77M | $ 88.12M |
| Total Assets | $ 5.40B | $ 5.15B | $ 4.19B |
| Total Debt | $ 732.91M | $ 735.05M | $ 690.27M |
| Net Debt | $ 498.33M | $ 580.29M | $ 603.82M |
| Total Liabilities | $ 2.50B | $ 2.56B | $ 1.83B |
| Stockholders' Equity | $ 2.33B | $ 2.01B | $ 1.81B |
| Cash Flow | |||
| Free Cash Flow | $ 389.41M | $ 487.95M | $ 196.32M |
| Operating Cash Flow | $ 876.46M | $ 924.87M | $ 714.75M |
| Investing Cash Flow | $ -399.63M | $ -720.99M | $ -453.41M |
| Financing Cash Flow | $ -396.96M | $ -135.63M | $ -346.56M |