Zijin Mining Group Co Ltd Class H (ZIJMF)
OTHER OTC:ZIJMF
Holding ZIJMF?
Track your performance easily

Zijin Mining Group Co (ZIJMF) Cash flow

32 Followers

Zijin Mining Group Co Cash Flow

ZIJMF's free cash flow for Q4 2022 was ¥-3.76B. For the 2022 fiscal year, ZIJMF's free cash flow was decreased by ¥-3.88B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--¥ 28.68B¥ 26.07B¥ 14.27B¥ 10.67B
Investing Cash Flow
¥ -50.98B-¥ -50.98B¥ -23.76B¥ -29.17B¥ -14.10B
Financing Cash Flow
¥ 27.26B-¥ 27.26B¥ 23.32M¥ 20.93B¥ -325.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 80.42B-¥ 19.67B¥ 13.63B¥ 11.79B¥ 6.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 74.70B-¥ 74.70B¥ 37.44B¥ 49.11B¥ 18.95B
Repayment Of Debt
¥ -32.25B-¥ -32.25B¥ -30.70B¥ -30.64B¥ -19.64B
Free Cash Flow
¥ 3.88B-¥ 3.88B¥ 5.92B¥ 382.00M¥ -1.23B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zijin Mining Group Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis