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Zhaojin Mining Industry Co Ltd Class H (ZHAOF)
OTHER OTC:ZHAOF
US Market
ZHAOF
Zhaojin Mining Industry Co
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Zhaojin Mining Industry Co (ZHAOF) Cash flow

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Zhaojin Mining Industry Co Cash Flow

ZHAOF's free cash flow for Q4 2025 was ¥2.17B. For the 2025 fiscal year, ZHAOF's free cash flow was decreased by ¥2.83B and operating cash flow was ¥3.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.85B¥ 2.38B¥ 1.83B¥ 692.97M¥ 2.80B
Investing Cash Flow
¥ -3.69B¥ -6.35B¥ -1.96B¥ -1.96B¥ -2.88B
Financing Cash Flow
¥ -2.38B¥ 3.11B¥ -551.68M¥ 1.83B¥ 1.24B
End Cash Position
¥ 2.45B¥ 2.03B¥ 2.92B¥ 3.58B¥ 3.00B
Free Cash Flow
¥ 3.14B¥ 318.48M¥ 283.10M¥ -768.09M¥ 419.97M
Currency in CNY

Zhaojin Mining Industry Co Cash Flow