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Zijin Mining Group Co Ltd Class H (ZIJMF)
OTHER OTC:ZIJMF
ZIJMF
Zijin Mining Group Co
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reports

Zijin Mining Group Co (ZIJMF) Cash flow

32 Followers

Zijin Mining Group Co Cash Flow

ZIJMF's free cash flow for Q4 2022 was ¥-3.76B. For the 2022 fiscal year, ZIJMF's free cash flow was decreased by ¥-3.88B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--¥ 28.68B¥ 26.07B¥ 14.27B¥ 10.67B
Investing Cash Flow
¥ -50.98B-¥ -50.98B¥ -23.76B¥ -29.17B¥ -14.10B
Financing Cash Flow
¥ 27.26B-¥ 27.26B¥ 23.32M¥ 20.93B¥ -325.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 80.42B-¥ 19.67B¥ 13.63B¥ 11.79B¥ 6.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 74.70B-¥ 74.70B¥ 37.44B¥ 49.11B¥ 18.95B
Repayment Of Debt
¥ -32.25B-¥ -32.25B¥ -30.70B¥ -30.64B¥ -19.64B
Free Cash Flow
¥ 3.88B-¥ 3.88B¥ 5.92B¥ 382.00M¥ -1.23B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zijin Mining Group Co Cash Flow

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