Zijin Mining Group Company Limited
ZIJMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,393 | $21,119 | $24,767 | $19,600 |
| Dep. & Amort. | $10,089 | $10,263 | $9,771 | $7,858 |
| Deferred Tax | $0 | -$1,239 | $231 | -$229 |
| Stock-Based Comp. | $239 | $104 | $197 | $197 |
| Change in WC | $448 | -$1,769 | -$5,515 | -$1,644 |
| Other Non-Cash | -$1,308 | $8,382 | -$772 | $291 |
| Operating Cash Flow | $48,860 | $36,860 | $28,679 | $26,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,798 | -$30,429 | -$24,794 | -$20,149 |
| Net Acquisitions | -$2,552 | -$2,770 | -$12,027 | -$46 |
| Inv. Purchases | -$12,849 | -$7,153 | -$19,716 | -$4,528 |
| Inv. Sales/Matur. | $7,393 | $3,972 | $5,423 | $2,254 |
| Other Inv. Act. | $567 | $2,416 | $133 | -$1,295 |
| Investing Cash Flow | -$32,238 | -$33,965 | -$50,981 | -$23,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,072 | $13,973 | $38,504 | $4,811 |
| Stock Issued | $0 | $0 | $36 | $487 |
| Stock Repurch. | -$4 | -$464 | -$36 | -$487 |
| Dividends Paid | -$13,369 | -$12,093 | -$5,266 | -$3,159 |
| Other Fin. Act. | $2,872 | -$7,234 | -$2,604 | $334 |
| Financing Cash Flow | -$4,429 | -$5,817 | $27,258 | $23 |
| Forex Effect | -$237 | $947 | $1,080 | -$486 |
| Net Chg. in Cash | $11,956 | -$1,974 | $6,035 | $1,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,692 | $19,667 | $13,631 | $11,787 |
| End Cash | $29,648 | $17,692 | $19,667 | $13,631 |
| Free Cash Flow | $24,063 | $6,431 | $3,884 | $5,924 |