Stuttgart - Delayed Quote EUR
Zijin Mining Group Co Ltd (FJZ.SG)
1.9275
+0.0280
+(1.47%)
At close: April 25 at 8:04:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
53,216,511.3300
48,860,346.8390
36,860,066.0150
28,678,502.3600
26,072,237.6010
Operating Cash Flow
--
48,860,346.8390
36,860,066.0150
28,678,502.3600
26,072,237.6010
Investing Cash Flow
-32,138,426.6030
-32,238,447.0680
-33,964,609.4560
-50,980,951.7950
-23,764,951.4780
Financing Cash Flow
-3,806,567.6360
-4,428,870.9080
-5,816,988.2690
27,257,976.7810
23,320.3870
End Cash Position
37,572,586.7860
29,648,155.3380
17,692,467.0270
19,666,678.5380
13,631,265.2090
Capital Expenditure
-23,616,848.8430
-24,797,782.0520
-30,428,663.6640
-24,794,352.6730
-20,148,568.0800
Issuance of Debt
67,776,016.1700
60,676,931.5250
65,086,352.2830
74,699,303.5560
37,435,822.4960
Repayment of Debt
-61,821,829.6930
-54,605,377.5020
-51,112,964.4970
-32,253,353.3380
-30,703,429.7900
Free Cash Flow
29,599,662.4870
24,062,564.7870
6,431,402.3510
3,884,149.6870
5,923,669.5210
12/31/2021 - 12/28/2007
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