UK markets open in 4 hours 54 minutes

Zijin Mining Group Co Ltd (FJZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.2010-0.1280 (-5.50%)
At close: 09:38PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,938,429
21,119,420
20,042,046
15,672,871
6,508,554
Depreciation & amortisation
-
9,850,174
9,770,612
7,857,933
7,011,699
Stock-based compensation
-
104,325
197,019
-
-
Change in working capital
-
-1,002,261
-5,515,298
-1,644,035
-3,422,861
Inventory
-
-1,303,376
809,152
-2,251,622
-2,704,681
Other working capital
5,063,858
6,431,402
3,884,150
5,923,670
381,996
Other non-cash items
-
3,942,838
2,584,366
1,946,530
2,357,190
Net cash provided by operating activities
-
36,860,066
28,678,502
26,072,238
14,268,403
Cash flows from investing activities
Investments in property, plant and equipment
-32,139,228
-30,428,664
-24,794,353
-20,148,568
-13,886,407
Acquisitions, net
-
-2,770,371
-12,027,065
-46,289
-12,135,025
Purchases of investments
-7,216,930
-7,153,269
-19,715,860
-4,528,284
-1,287,831
Sales/maturities of investments
3,747,170
3,972,125
5,422,833
2,253,634
447,968
Other investing activities
1,754,838
2,315,753
-3,628
-1,312,797
-2,413,613
Net cash used for investing activities
-34,261,200
-33,964,609
-50,980,952
-23,764,951
-29,174,439
Net change in cash
2,081,413
-1,974,212
6,035,413
1,844,579
5,701,095
Cash at beginning of period
18,219,656
19,666,679
13,631,265
11,786,686
6,085,591
Cash at end of period
19,333,663
17,692,467
19,666,679
13,631,265
11,786,686
Free cash flow
Operating cash flow
-
36,860,066
28,678,502
26,072,238
14,268,403
Capital expenditure
-32,139,228
-30,428,664
-24,794,353
-20,148,568
-13,886,407
Free cash flow
5,063,858
6,431,402
3,884,150
5,923,670
381,996