Zijin Mining Group Company Limited
ZIJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $27 | $25 | $20 |
| Dep. & Amort. | $10 | $10 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$6 | -$2 |
| Other Non-Cash | -$1 | $1 | -$0 | $0 |
| Operating Cash Flow | $49 | $37 | $29 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$30 | -$25 | -$20 |
| Net Acquisitions | -$3 | -$3 | -$12 | -$0 |
| Inv. Purchases | -$13 | -$7 | -$20 | -$5 |
| Inv. Sales/Matur. | $7 | $4 | $5 | $2 |
| Other Inv. Act. | $1 | $2 | $0 | -$1 |
| Investing Cash Flow | -$32 | -$34 | -$51 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $14 | $42 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$13 | -$12 | -$5 | -$3 |
| Other Fin. Act. | $3 | -$7 | -$7 | -$2 |
| Financing Cash Flow | -$4 | -$6 | $27 | $0 |
| Forex Effect | -$0 | $1 | $1 | -$0 |
| Net Chg. in Cash | $12 | -$2 | $6 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $20 | $14 | $12 |
| End Cash | $30 | $18 | $20 | $14 |
| Free Cash Flow | $24 | $6 | $4 | $6 |