CN Stock MarketDetailed Quotes

Zijin Mining Group (601899)

Watchlist

29.09
+1.76+6.44%

Market Closed Jun 12 15:00 CST

773.52BMarket Cap12.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zijin Mining Group (601899) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

31.60%108.18B

15.85%381.58B

9.11%276.7B

10.05%183.14B

2.70%82.21B

2.59%329.38B

4.28%253.61B

3.36%166.41B

-2.57%80.04B

13.72%321.08B

Refunds of taxes and levies

43.68%1.08B

----

32.22%2.48B

21.33%1.53B

13.22%748.62M

----

11.32%1.88B

10.73%1.26B

9.78%661.23M

----

Cash received relating to other operating activities

93.70%844.3M

70.09%3.13B

12.87%1.16B

-1.41%680.07M

19.25%435.88M

14.84%1.84B

-8.03%1.02B

-30.18%689.8M

-29.18%365.51M

43.68%1.6B

Cash inflows from operating activities

32.03%110.1B

16.15%384.71B

9.29%280.34B

10.09%185.36B

2.86%83.39B

2.65%331.22B

4.27%256.51B

3.21%168.36B

-2.65%81.07B

13.84%322.68B

Goods services cash paid

3.81%62.98B

3.57%256.52B

0.68%195.55B

3.36%134.66B

-5.30%60.67B

-2.88%247.68B

-2.40%194.23B

-1.86%130.29B

-5.43%64.06B

12.67%255.02B

Staff behalf paid

44.66%6.74B

20.99%14.43B

19.29%11.2B

20.86%7.98B

16.73%4.66B

21.29%11.93B

7.90%9.39B

9.27%6.61B

21.19%3.99B

7.24%9.83B

All taxes paid

92.61%8.69B

59.60%28.5B

47.75%18.61B

45.08%12.14B

23.11%4.51B

12.27%17.86B

23.69%12.6B

21.23%8.37B

18.90%3.66B

23.78%15.9B

Cash paid relating to other operating activities

275.90%3.87B

100.62%9.83B

-31.40%2.87B

-34.57%1.74B

-12.89%1.03B

-3.27%4.9B

74.50%4.18B

90.34%2.66B

-10.96%1.18B

-21.02%5.06B

Cash outflows from operating activities

16.10%82.27B

9.53%309.28B

3.55%228.23B

5.82%156.53B

-2.79%70.86B

-1.21%282.36B

0.05%220.4B

0.56%147.92B

-3.38%72.9B

12.18%285.82B

Net cash flows from operating activities

122.15%27.83B

54.38%75.43B

44.31%52.11B

41.00%28.83B

53.31%12.53B

32.56%48.86B

40.38%36.11B

27.57%20.45B

4.38%8.17B

28.53%36.86B

Investing cash flow

Cash received from disposal of investments

20.86%5.57B

92.96%11.29B

400.67%15.02B

226.18%9.89B

267.37%4.61B

117.84%5.85B

66.00%3B

48.02%3.03B

20.62%1.25B

-33.12%2.68B

Cash received from returns on investments

-69.81%31.5M

-22.42%1.2B

15.27%1.68B

63.96%1.15B

365.38%104.33M

19.99%1.54B

82.01%1.45B

-15.27%702.06M

-95.14%22.42M

-8.61%1.29B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

930.49%46.07M

-10.85%331.58M

150.96%59.62M

158.73%27.39M

-48.37%4.47M

272.63%371.95M

222.59%23.76M

208.05%10.58M

397.01%8.66M

-27.20%99.82M

Net cash received from disposal of subsidiaries and other business units

----

265.32%704.28M

--814.61K

----

1,437.65%192.78M

--192.78M

----

Cash received relating to other investing activities

--38.23M

251.54%687.32M

----

-91.91%195.52M

----

46.15%699.34M

507.99%2.42B

Cash inflows from investing activities

20.50%5.68B

69.62%13.5B

273.85%17.45B

198.99%11.77B

137.65%4.72B

22.68%7.96B

-13.84%4.67B

-22.82%3.94B

0.14%1.98B

8.92%6.49B

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.36%5.83B

24.94%30.98B

-14.90%15.18B

-16.42%10.15B

-18.80%5.1B

-18.51%24.8B

-7.47%17.84B

-3.90%12.15B

37.42%6.28B

22.72%30.43B

Cash paid to acquire investments

84.12%12.8B

12.65%14.48B

126.02%17.22B

151.49%12.14B

278.39%6.95B

79.63%12.85B

27.27%7.62B

12.45%4.83B

3.59%1.84B

-63.72%7.15B

Net cash paid to acquire subsidiaries and other business units

----

504.93%15.44B

--22.89B

--18.56B

----

-7.88%2.55B

----

-76.97%2.77B

Cash paid relating to other investing activities

----

-74.33%450.55M

----

80.33%1.75B

-74.77%101.2M

Cash outflows from investing activities

49.03%18.64B

51.48%60.9B

117.19%55.3B

140.67%40.85B

26.64%12.51B

-0.63%40.2B

-13.98%25.46B

-14.92%16.98B

3.13%9.87B

-28.95%40.45B

Net cash flows from investing activities

-66.30%-12.96B

-47.01%-47.39B

-82.01%-37.84B

-123.06%-29.08B

1.27%-7.79B

5.08%-32.24B

14.02%-20.79B

12.21%-13.04B

-3.91%-7.89B

33.38%-33.96B

Financing cash flow

Cash received from capital contributions

-14.54%55.97M

372.31%27.49B

387.20%19.2B

-93.87%241.29M

130,871.20%65.49M

2,374.89%5.82B

3,322.07%3.94B

4,788.55%3.94B

-99.94%50K

-69.60%235.21M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-29.86%45.93M

8,120.25%26.49B

38,559.44%18.51B

421.28%241.29M

130,871.20%65.49M

36.99%322.21M

-58.41%47.89M

-42.54%46.29M

-99.94%50K

-69.60%235.21M

Cash from bonds issue

----

102.50%16.2B

----

-22.40%12.5B

----

10.34%8B

----

486.17%16.11B

----

-50.68%7.25B

Cash from borrowing

60.74%38.56B

10.99%58.47B

34.91%88.97B

92.60%51.65B

42.02%23.99B

-8.92%52.68B

20.97%65.95B

-10.96%26.82B

5.56%16.89B

-3.60%57.84B

Cash received relating to other financing activities

123,943.15%1.74B

-55.45%83.74M

--107.97M

--90.57M

--1.4M

-79.28%187.99M

----

467.47%907.36M

Special items of financing cash inflows

----

43.24%10.42B

----

8.39%5.4B

----

-9.89%7.27B

----

38.08%4.98B

----

8.89%8.07B

Cash inflows from financing activities

67.74%40.36B

52.33%112.66B

54.92%108.27B

34.79%69.88B

42.42%24.06B

-0.46%73.96B

27.87%69.89B

41.75%51.85B

5.03%16.89B

-10.53%74.3B

Borrowing repayment

4.53%20.51B

15.42%63.03B

9.63%69.45B

34.80%50.59B

58.17%19.62B

6.83%54.61B

41.50%63.35B

46.69%37.53B

-12.04%12.41B

58.47%51.11B

Dividend interest payment

131.09%2.46B

42.95%22.89B

38.52%18.43B

21.76%11.22B

-32.05%1.07B

5.52%16.01B

27.26%13.3B

8.69%9.21B

29.37%1.57B

32.24%15.17B

-Including:Cash payments for dividends or profit to minority shareholders

473.47%1.63B

94.44%5.14B

152.35%3.9B

57.68%2.02B

-44.86%284.24M

-14.22%2.64B

-7.77%1.55B

36.41%1.28B

114.91%515.5M

7.36%3.08B

Cash payments relating to other financing activities

574.84%2.32B

321.05%13.37B

339.89%2.33B

51.02%1.88B

-33.07%344.02M

-57.74%3.18B

-90.48%530.42M

-49.06%1.24B

-78.14%514M

739.44%7.52B

Special items of financing cash outflows

----

70.67%7.84B

----

-41.04%2.67B

----

-27.24%4.59B

----

128.05%4.53B

----

-43.44%6.31B

Cash outflows from financing activities

20.27%25.3B

36.67%107.13B

16.88%90.21B

26.35%66.36B

45.16%21.03B

-2.16%78.39B

26.96%77.18B

36.45%52.52B

-18.00%14.49B

43.61%80.12B

Net cash flows from financing activities

397.76%15.06B

224.92%5.53B

347.80%18.07B

621.08%3.52B

25.90%3.03B

23.86%-4.43B

-18.79%-7.29B

64.72%-675.66M

251.51%2.4B

-121.34%-5.82B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-752.26%-897.91M

-743.23%-2B

-62.76%-482.75M

-187.23%-183.57M

-39.20%-105.36M

-125.05%-237.34M

-121.97%-296.59M

-107.77%-63.91M

20.97%-75.69M

-12.28%947.32M

Net increase in cash and cash equivalents

279.20%29.04B

164.04%31.57B

311.95%31.85B

-53.76%3.08B

193.54%7.66B

705.59%11.96B

338.31%7.73B

7,878.36%6.67B

280.27%2.61B

-132.71%-1.97B

Add:Begin period cash and cash equivalents

106.48%61.22B

67.58%29.65B

-10.04%17.69B

44.28%19.67B

End period cash equivalent

141.93%90.25B

106.48%61.22B

141.89%61.5B

34.36%32.73B

83.76%37.31B

67.58%29.65B

54.81%25.42B

23.35%24.36B

11.42%20.3B

-10.04%17.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	31.60%108.18B	15.85%381.58B	9.11%276.7B	10.05%183.14B	2.70%82.21B	2.59%329.38B	4.28%253.61B	3.36%166.41B	-2.57%80.04B	13.72%321.08B
Refunds of taxes and levies	43.68%1.08B	----	32.22%2.48B	21.33%1.53B	13.22%748.62M	----	11.32%1.88B	10.73%1.26B	9.78%661.23M	----
Cash received relating to other operating activities	93.70%844.3M	70.09%3.13B	12.87%1.16B	-1.41%680.07M	19.25%435.88M	14.84%1.84B	-8.03%1.02B	-30.18%689.8M	-29.18%365.51M	43.68%1.6B
Cash inflows from operating activities	32.03%110.1B	16.15%384.71B	9.29%280.34B	10.09%185.36B	2.86%83.39B	2.65%331.22B	4.27%256.51B	3.21%168.36B	-2.65%81.07B	13.84%322.68B
Goods services cash paid	3.81%62.98B	3.57%256.52B	0.68%195.55B	3.36%134.66B	-5.30%60.67B	-2.88%247.68B	-2.40%194.23B	-1.86%130.29B	-5.43%64.06B	12.67%255.02B
Staff behalf paid	44.66%6.74B	20.99%14.43B	19.29%11.2B	20.86%7.98B	16.73%4.66B	21.29%11.93B	7.90%9.39B	9.27%6.61B	21.19%3.99B	7.24%9.83B
All taxes paid	92.61%8.69B	59.60%28.5B	47.75%18.61B	45.08%12.14B	23.11%4.51B	12.27%17.86B	23.69%12.6B	21.23%8.37B	18.90%3.66B	23.78%15.9B
Cash paid relating to other operating activities	275.90%3.87B	100.62%9.83B	-31.40%2.87B	-34.57%1.74B	-12.89%1.03B	-3.27%4.9B	74.50%4.18B	90.34%2.66B	-10.96%1.18B	-21.02%5.06B
Cash outflows from operating activities	16.10%82.27B	9.53%309.28B	3.55%228.23B	5.82%156.53B	-2.79%70.86B	-1.21%282.36B	0.05%220.4B	0.56%147.92B	-3.38%72.9B	12.18%285.82B
Net cash flows from operating activities	122.15%27.83B	54.38%75.43B	44.31%52.11B	41.00%28.83B	53.31%12.53B	32.56%48.86B	40.38%36.11B	27.57%20.45B	4.38%8.17B	28.53%36.86B
Investing cash flow
Cash received from disposal of investments	20.86%5.57B	92.96%11.29B	400.67%15.02B	226.18%9.89B	267.37%4.61B	117.84%5.85B	66.00%3B	48.02%3.03B	20.62%1.25B	-33.12%2.68B
Cash received from returns on investments	-69.81%31.5M	-22.42%1.2B	15.27%1.68B	63.96%1.15B	365.38%104.33M	19.99%1.54B	82.01%1.45B	-15.27%702.06M	-95.14%22.42M	-8.61%1.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	930.49%46.07M	-10.85%331.58M	150.96%59.62M	158.73%27.39M	-48.37%4.47M	272.63%371.95M	222.59%23.76M	208.05%10.58M	397.01%8.66M	-27.20%99.82M
Net cash received from disposal of subsidiaries and other business units	----	----	265.32%704.28M	265.32%704.28M	--814.61K	----	1,437.65%192.78M	--192.78M	----	----
Cash received relating to other investing activities	--38.23M	251.54%687.32M	----	----	----	-91.91%195.52M	----	----	46.15%699.34M	507.99%2.42B
Cash inflows from investing activities	20.50%5.68B	69.62%13.5B	273.85%17.45B	198.99%11.77B	137.65%4.72B	22.68%7.96B	-13.84%4.67B	-22.82%3.94B	0.14%1.98B	8.92%6.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.36%5.83B	24.94%30.98B	-14.90%15.18B	-16.42%10.15B	-18.80%5.1B	-18.51%24.8B	-7.47%17.84B	-3.90%12.15B	37.42%6.28B	22.72%30.43B
Cash paid to acquire investments	84.12%12.8B	12.65%14.48B	126.02%17.22B	151.49%12.14B	278.39%6.95B	79.63%12.85B	27.27%7.62B	12.45%4.83B	3.59%1.84B	-63.72%7.15B
Net cash paid to acquire subsidiaries and other business units	----	504.93%15.44B	--22.89B	--18.56B	----	-7.88%2.55B	----	----	----	-76.97%2.77B
Cash paid relating to other investing activities	----	----	----	----	-74.33%450.55M	----	----	----	80.33%1.75B	-74.77%101.2M
Cash outflows from investing activities	49.03%18.64B	51.48%60.9B	117.19%55.3B	140.67%40.85B	26.64%12.51B	-0.63%40.2B	-13.98%25.46B	-14.92%16.98B	3.13%9.87B	-28.95%40.45B
Net cash flows from investing activities	-66.30%-12.96B	-47.01%-47.39B	-82.01%-37.84B	-123.06%-29.08B	1.27%-7.79B	5.08%-32.24B	14.02%-20.79B	12.21%-13.04B	-3.91%-7.89B	33.38%-33.96B
Financing cash flow
Cash received from capital contributions	-14.54%55.97M	372.31%27.49B	387.20%19.2B	-93.87%241.29M	130,871.20%65.49M	2,374.89%5.82B	3,322.07%3.94B	4,788.55%3.94B	-99.94%50K	-69.60%235.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-29.86%45.93M	8,120.25%26.49B	38,559.44%18.51B	421.28%241.29M	130,871.20%65.49M	36.99%322.21M	-58.41%47.89M	-42.54%46.29M	-99.94%50K	-69.60%235.21M
Cash from bonds issue	----	102.50%16.2B	----	-22.40%12.5B	----	10.34%8B	----	486.17%16.11B	----	-50.68%7.25B
Cash from borrowing	60.74%38.56B	10.99%58.47B	34.91%88.97B	92.60%51.65B	42.02%23.99B	-8.92%52.68B	20.97%65.95B	-10.96%26.82B	5.56%16.89B	-3.60%57.84B
Cash received relating to other financing activities	123,943.15%1.74B	-55.45%83.74M	--107.97M	--90.57M	--1.4M	-79.28%187.99M	----	----	----	467.47%907.36M
Special items of financing cash inflows	----	43.24%10.42B	----	8.39%5.4B	----	-9.89%7.27B	----	38.08%4.98B	----	8.89%8.07B
Cash inflows from financing activities	67.74%40.36B	52.33%112.66B	54.92%108.27B	34.79%69.88B	42.42%24.06B	-0.46%73.96B	27.87%69.89B	41.75%51.85B	5.03%16.89B	-10.53%74.3B
Borrowing repayment	4.53%20.51B	15.42%63.03B	9.63%69.45B	34.80%50.59B	58.17%19.62B	6.83%54.61B	41.50%63.35B	46.69%37.53B	-12.04%12.41B	58.47%51.11B
Dividend interest payment	131.09%2.46B	42.95%22.89B	38.52%18.43B	21.76%11.22B	-32.05%1.07B	5.52%16.01B	27.26%13.3B	8.69%9.21B	29.37%1.57B	32.24%15.17B
-Including:Cash payments for dividends or profit to minority shareholders	473.47%1.63B	94.44%5.14B	152.35%3.9B	57.68%2.02B	-44.86%284.24M	-14.22%2.64B	-7.77%1.55B	36.41%1.28B	114.91%515.5M	7.36%3.08B
Cash payments relating to other financing activities	574.84%2.32B	321.05%13.37B	339.89%2.33B	51.02%1.88B	-33.07%344.02M	-57.74%3.18B	-90.48%530.42M	-49.06%1.24B	-78.14%514M	739.44%7.52B
Special items of financing cash outflows	----	70.67%7.84B	----	-41.04%2.67B	----	-27.24%4.59B	----	128.05%4.53B	----	-43.44%6.31B
Cash outflows from financing activities	20.27%25.3B	36.67%107.13B	16.88%90.21B	26.35%66.36B	45.16%21.03B	-2.16%78.39B	26.96%77.18B	36.45%52.52B	-18.00%14.49B	43.61%80.12B
Net cash flows from financing activities	397.76%15.06B	224.92%5.53B	347.80%18.07B	621.08%3.52B	25.90%3.03B	23.86%-4.43B	-18.79%-7.29B	64.72%-675.66M	251.51%2.4B	-121.34%-5.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-752.26%-897.91M	-743.23%-2B	-62.76%-482.75M	-187.23%-183.57M	-39.20%-105.36M	-125.05%-237.34M	-121.97%-296.59M	-107.77%-63.91M	20.97%-75.69M	-12.28%947.32M
Net increase in cash and cash equivalents	279.20%29.04B	164.04%31.57B	311.95%31.85B	-53.76%3.08B	193.54%7.66B	705.59%11.96B	338.31%7.73B	7,878.36%6.67B	280.27%2.61B	-132.71%-1.97B
Add:Begin period cash and cash equivalents	106.48%61.22B	67.58%29.65B	67.58%29.65B	67.58%29.65B	67.58%29.65B	-10.04%17.69B	-10.04%17.69B	-10.04%17.69B	-10.04%17.69B	44.28%19.67B
End period cash equivalent	141.93%90.25B	106.48%61.22B	141.89%61.5B	34.36%32.73B	83.76%37.31B	67.58%29.65B	54.81%25.42B	23.35%24.36B	11.42%20.3B	-10.04%17.69B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

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