US Stock MarketDetailed Quotes

ZiJin Mining ADR (ZIJMY)

Watchlist
  • 91.150
  • -0.820-0.89%
15min DelayClose May 1 15:59 ET
121.19BMarket Cap13.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZiJin Mining ADR (ZIJMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
62.01%63.82B
----
----
----
----
48.43%39.39B
----
----
----
Other non cash items
----
25.05%4.12B
----
----
----
----
-16.51%3.29B
----
----
----
Change In working capital
----
84.05%824.3M
----
----
----
----
144.69%447.86M
----
----
----
-Change in receivables
----
-367.49%-5.26B
----
----
----
----
-124.57%-1.12B
----
----
----
-Change in inventory
----
22.33%-4.11B
----
----
----
----
-306.38%-5.3B
----
----
----
-Change in other current assets
----
-264.33%-841.76M
----
----
----
----
141.33%512.24M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
54.38%75.43B
----
----
----
----
32.56%48.86B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.55%-5.79B
-25.48%-30.65B
-134.93%-15.53B
12.03%-4.99B
14.24%-5.03B
18.76%-5.1B
19.46%-24.43B
40.21%-6.61B
14.43%-5.68B
27.31%-5.86B
Net business purchase and sale
----
-504.93%-15.44B
345.87%6.75B
---4.33B
---17.86B
--814.61K
7.88%-2.55B
-229.93%-2.74B
--0
----
Net investment purchase and sale
-221.10%-7.21B
63.51%-1.99B
36.30%-1.46B
127.19%564.39M
315.90%1.15B
-299.50%-2.24B
-71.51%-5.46B
-1,236.19%-2.29B
-5.53%-2.08B
53.52%-530.96M
Net other investing changes
108.49%38.23M
251.54%687.32M
----
----
----
57.31%-450.55M
-91.56%195.52M
-33.85%1.26B
150.38%372.73M
-123.07%-380.14M
Cash from discontinued investing activities
Investing cash flow
-66.30%-12.96B
-47.01%-47.39B
16.56%-9.55B
-12.97%-8.76B
-313.66%-21.29B
1.27%-7.79B
5.08%-32.24B
-17.00%-11.45B
16.90%-7.75B
29.07%-5.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
313.21%18.05B
91.70%11.64B
-327.43%-7.89B
314.21%5.97B
914.97%9.19B
-2.62%4.37B
-56.55%6.07B
-17.85%3.47B
-212.56%-2.79B
-83.17%905.08M
Cash dividends paid
-6.63%-833.72M
-32.77%-17.75B
-100.04%-3.22B
-39.32%-5.33B
-22.35%-8.41B
25.78%-781.91M
-10.55%-13.37B
51.42%-1.61B
-208.09%-3.83B
-4.78%-6.88B
Net other financing activities
-90.89%-529.01M
204.49%16.78B
-108.95%-188.1M
5,898.91%15.79B
-60.09%1.46B
46.08%-277.13M
219.41%5.51B
156.45%2.1B
105.58%263.16M
135.35%3.66B
Cash from discontinued financing activities
Financing cash flow
397.76%15.06B
224.92%5.53B
-537.99%-12.53B
319.88%14.54B
116.09%495.35M
25.90%3.03B
23.86%-4.43B
793.97%2.86B
-56.68%-6.61B
-834.92%-3.08B
Net cash flow
Beginning cash position
106.48%61.22B
67.58%29.65B
141.89%61.5B
34.36%32.73B
83.76%37.31B
67.58%29.65B
-10.04%17.69B
54.81%25.42B
23.35%24.36B
11.42%20.3B
Current changes in cash
285.62%29.94B
175.32%33.57B
-70.28%1.24B
2,144.89%29.06B
-211.03%-4.5B
189.19%7.76B
517.35%12.19B
149.00%4.17B
133.58%1.29B
561.31%4.05B
Effect of exchange rate changes
-752.26%-897.91M
-743.23%-2B
-2,662.82%-1.52B
-28.58%-299.18M
-764.24%-78.21M
-39.20%-105.36M
-125.05%-237.34M
114.71%59.25M
-144.10%-232.68M
-98.72%11.77M
End cash Position
141.93%90.25B
106.48%61.22B
106.48%61.22B
141.89%61.5B
34.36%32.73B
83.76%37.31B
67.58%29.65B
67.58%29.65B
54.81%25.42B
23.35%24.36B
Free cash flow
196.19%22B
84.72%44.45B
29.82%7.52B
83.02%18.25B
75.55%11.25B
292.99%7.43B
274.14%24.06B
50,052.49%5.79B
226.23%9.97B
4,871.14%6.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----62.01%63.82B----------------48.43%39.39B------------
Other non cash items ----25.05%4.12B-----------------16.51%3.29B------------
Change In working capital ----84.05%824.3M----------------144.69%447.86M------------
-Change in receivables -----367.49%-5.26B-----------------124.57%-1.12B------------
-Change in inventory ----22.33%-4.11B-----------------306.38%-5.3B------------
-Change in other current assets -----264.33%-841.76M----------------141.33%512.24M------------
Cash from discontinued investing activities
Operating cash flow ----54.38%75.43B----------------32.56%48.86B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.55%-5.79B-25.48%-30.65B-134.93%-15.53B12.03%-4.99B14.24%-5.03B18.76%-5.1B19.46%-24.43B40.21%-6.61B14.43%-5.68B27.31%-5.86B
Net business purchase and sale -----504.93%-15.44B345.87%6.75B---4.33B---17.86B--814.61K7.88%-2.55B-229.93%-2.74B--0----
Net investment purchase and sale -221.10%-7.21B63.51%-1.99B36.30%-1.46B127.19%564.39M315.90%1.15B-299.50%-2.24B-71.51%-5.46B-1,236.19%-2.29B-5.53%-2.08B53.52%-530.96M
Net other investing changes 108.49%38.23M251.54%687.32M------------57.31%-450.55M-91.56%195.52M-33.85%1.26B150.38%372.73M-123.07%-380.14M
Cash from discontinued investing activities
Investing cash flow -66.30%-12.96B-47.01%-47.39B16.56%-9.55B-12.97%-8.76B-313.66%-21.29B1.27%-7.79B5.08%-32.24B-17.00%-11.45B16.90%-7.75B29.07%-5.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 313.21%18.05B91.70%11.64B-327.43%-7.89B314.21%5.97B914.97%9.19B-2.62%4.37B-56.55%6.07B-17.85%3.47B-212.56%-2.79B-83.17%905.08M
Cash dividends paid -6.63%-833.72M-32.77%-17.75B-100.04%-3.22B-39.32%-5.33B-22.35%-8.41B25.78%-781.91M-10.55%-13.37B51.42%-1.61B-208.09%-3.83B-4.78%-6.88B
Net other financing activities -90.89%-529.01M204.49%16.78B-108.95%-188.1M5,898.91%15.79B-60.09%1.46B46.08%-277.13M219.41%5.51B156.45%2.1B105.58%263.16M135.35%3.66B
Cash from discontinued financing activities
Financing cash flow 397.76%15.06B224.92%5.53B-537.99%-12.53B319.88%14.54B116.09%495.35M25.90%3.03B23.86%-4.43B793.97%2.86B-56.68%-6.61B-834.92%-3.08B
Net cash flow
Beginning cash position 106.48%61.22B67.58%29.65B141.89%61.5B34.36%32.73B83.76%37.31B67.58%29.65B-10.04%17.69B54.81%25.42B23.35%24.36B11.42%20.3B
Current changes in cash 285.62%29.94B175.32%33.57B-70.28%1.24B2,144.89%29.06B-211.03%-4.5B189.19%7.76B517.35%12.19B149.00%4.17B133.58%1.29B561.31%4.05B
Effect of exchange rate changes -752.26%-897.91M-743.23%-2B-2,662.82%-1.52B-28.58%-299.18M-764.24%-78.21M-39.20%-105.36M-125.05%-237.34M114.71%59.25M-144.10%-232.68M-98.72%11.77M
End cash Position 141.93%90.25B106.48%61.22B106.48%61.22B141.89%61.5B34.36%32.73B83.76%37.31B67.58%29.65B67.58%29.65B54.81%25.42B23.35%24.36B
Free cash flow 196.19%22B84.72%44.45B29.82%7.52B83.02%18.25B75.55%11.25B292.99%7.43B274.14%24.06B50,052.49%5.79B226.23%9.97B4,871.14%6.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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