HKSE - Delayed Quote HKD
Zijin Mining Group Company Limited (2899.HK)
18.100
+0.880
+(5.11%)
As of 9:20:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
53,216,511.330
48,860,346.839
36,860,066.015
28,678,502.360
26,072,237.601
Operating Cash Flow
--
48,860,346.839
36,860,066.015
28,678,502.360
26,072,237.601
Investing Cash Flow
-32,138,426.603
-32,238,447.068
-33,964,609.456
-50,980,951.795
-23,764,951.478
Financing Cash Flow
-3,806,567.636
-4,428,870.908
-5,816,988.269
27,257,976.781
23,320.387
End Cash Position
37,572,586.786
29,648,155.338
17,692,467.027
19,666,678.538
13,631,265.209
Capital Expenditure
-23,616,848.843
-24,797,782.052
-30,428,663.664
-24,794,352.673
-20,148,568.080
Issuance of Debt
67,776,016.170
60,676,931.525
65,086,352.283
74,699,303.556
37,435,822.496
Repayment of Debt
-61,821,829.693
-54,605,377.502
-51,112,964.497
-32,253,353.338
-30,703,429.790
Free Cash Flow
29,599,662.487
24,062,564.787
6,431,402.351
3,884,149.687
5,923,669.521
12/31/2021 - 12/23/2003
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