Zijin Mining Group (601899) Cash Flow Statement

38.18
+0.52+1.38%

Trading Jan 23 10:08 CST

1.02TMarket Cap22.29P/E (TTM)

Zijin Mining Group (601899) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

9.11%276.7B

10.05%183.14B

2.70%82.21B

2.59%329.38B

4.28%253.61B

3.36%166.41B

-2.57%80.04B

13.72%321.08B

11.63%243.2B

15.06%161B

Refunds of taxes and levies

32.22%2.48B

21.33%1.53B

13.22%748.62M

----

11.32%1.88B

10.73%1.26B

9.78%661.23M

----

22.78%1.69B

25.29%1.14B

Cash received relating to other operating activities

12.87%1.16B

-1.41%680.07M

19.25%435.88M

14.84%1.84B

-8.03%1.02B

-30.18%689.8M

-29.18%365.51M

43.68%1.6B

91.45%1.11B

213.69%987.99M

Cash inflows from operating activities

9.29%280.34B

10.09%185.36B

2.86%83.39B

2.65%331.22B

4.27%256.51B

3.21%168.36B

-2.65%81.07B

13.84%322.68B

11.91%246B

15.57%163.13B

Goods services cash paid

0.68%195.55B

3.36%134.66B

-5.30%60.67B

-2.88%247.68B

-2.40%194.23B

-1.86%130.29B

-5.43%64.06B

12.67%255.02B

10.55%199B

17.96%132.76B

Staff behalf paid

19.29%11.2B

20.86%7.98B

16.73%4.66B

21.29%11.93B

7.90%9.39B

9.27%6.61B

21.19%3.99B

7.24%9.83B

37.10%8.7B

36.43%6.05B

All taxes paid

47.75%18.61B

45.08%12.14B

23.11%4.51B

12.27%17.86B

23.69%12.6B

21.23%8.37B

18.90%3.66B

23.78%15.9B

6.60%10.18B

8.95%6.9B

Cash paid relating to other operating activities

-31.40%2.87B

-34.57%1.74B

-12.89%1.03B

-3.27%4.9B

74.50%4.18B

90.34%2.66B

-10.96%1.18B

-21.02%5.06B

21.60%2.4B

-38.13%1.4B

Cash outflows from operating activities

3.55%228.23B

5.82%156.53B

-2.79%70.86B

-1.21%282.36B

0.05%220.4B

0.56%147.92B

-3.38%72.9B

12.18%285.82B

11.32%220.28B

17.15%147.1B

Net cash flows from operating activities

44.31%52.11B

41.00%28.83B

53.31%12.53B

32.56%48.86B

40.38%36.11B

27.57%20.45B

4.38%8.17B

28.53%36.86B

17.20%25.72B

2.90%16.03B

Investing cash flow

Cash received from disposal of investments

400.67%15.02B

226.18%9.89B

240.70%4.27B

117.84%5.85B

66.00%3B

48.02%3.03B

20.62%1.25B

-33.12%2.68B

-34.50%1.81B

-11.94%2.05B

Cash received from returns on investments

15.27%1.68B

63.96%1.15B

365.38%104.33M

19.99%1.54B

82.01%1.45B

-15.27%702.06M

-95.14%22.42M

-8.61%1.29B

1.74%798.43M

51.78%828.55M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

150.96%59.62M

158.73%27.39M

-48.37%4.47M

272.63%371.95M

222.59%23.76M

208.05%10.58M

397.01%8.66M

-27.20%99.82M

-90.23%7.36M

-92.17%3.44M

Net cash received from disposal of subsidiaries and other business units

265.32%704.28M

--814.61K

----

1,437.65%192.78M

--192.78M

----

--12.54M

----

Cash received relating to other investing activities

----

-52.19%334.37M

-91.91%195.52M

----

46.15%699.34M

507.99%2.42B

44.62%2.79B

277.66%2.22B

Cash inflows from investing activities

273.85%17.45B

198.99%11.77B

137.65%4.72B

22.68%7.96B

-13.84%4.67B

-22.82%3.94B

0.14%1.98B

8.92%6.49B

-2.37%5.42B

45.59%5.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.90%15.18B

-16.42%10.15B

-18.80%5.1B

-18.51%24.8B

-7.47%17.84B

-3.90%12.15B

37.42%6.28B

22.72%30.43B

34.74%19.28B

39.58%12.64B

Cash paid to acquire investments

126.02%17.22B

151.49%12.14B

278.39%6.95B

79.63%12.85B

27.27%7.62B

12.45%4.83B

3.59%1.84B

-63.72%7.15B

-13.37%5.99B

-15.10%4.29B

Net cash paid to acquire subsidiaries and other business units

--22.89B

--18.56B

----

-7.88%2.55B

----

-76.97%2.77B

-84.22%1.95B

-80.55%1.95B

Cash paid relating to other investing activities

----

-74.33%450.55M

----

80.33%1.75B

-74.77%101.2M

13.09%2.38B

-9.70%1.07B

Cash outflows from investing activities

117.19%55.3B

140.67%40.85B

26.64%12.51B

-0.63%40.2B

-13.98%25.46B

-14.92%16.98B

3.13%9.87B

-28.95%40.45B

-17.06%29.6B

-21.22%19.95B

Net cash flows from investing activities

-82.01%-37.84B

-123.06%-29.08B

1.27%-7.79B

5.08%-32.24B

14.02%-20.79B

12.21%-13.04B

-3.91%-7.89B

33.38%-33.96B

19.76%-24.18B

31.95%-14.85B

Financing cash flow

Cash received from capital contributions

387.20%19.2B

-93.87%241.29M

130,871.20%65.49M

2,374.89%5.82B

3,322.07%3.94B

4,788.55%3.94B

-99.94%50K

-69.60%235.21M

-84.73%115.13M

-65.40%80.56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

38,559.44%18.51B

421.28%241.29M

130,871.20%65.49M

36.99%322.21M

-58.41%47.89M

-42.54%46.29M

-99.94%50K

-69.60%235.21M

-84.73%115.13M

-65.40%80.56M

Cash from bonds issue

----

-22.40%12.5B

----

10.34%8B

----

486.17%16.11B

----

-50.68%7.25B

----

-69.47%2.75B

Cash from borrowing

34.91%88.97B

92.60%51.65B

42.02%23.99B

-8.92%52.68B

20.97%65.95B

-10.96%26.82B

5.56%16.89B

-3.60%57.84B

-13.21%54.52B

6.08%30.12B

Cash received relating to other financing activities

--107.97M

--90.57M

--1.4M

-79.28%187.99M

----

467.47%907.36M

-93.16%21.43M

-88.14%21.88M

Special items of financing cash inflows

----

8.39%5.4B

----

-9.89%7.27B

----

38.08%4.98B

----

8.89%8.07B

----

-12.80%3.61B

Cash inflows from financing activities

54.92%108.27B

34.79%69.88B

42.42%24.06B

-0.46%73.96B

27.87%69.89B

41.75%51.85B

5.03%16.89B

-10.53%74.3B

-14.45%54.66B

-12.80%36.58B

Borrowing repayment

9.63%69.45B

34.80%50.59B

58.17%19.62B

6.83%54.61B

41.50%63.35B

46.69%37.53B

-12.04%12.41B

58.47%51.11B

12.62%44.77B

35.47%25.59B

Dividend interest payment

38.52%18.43B

21.76%11.22B

-32.05%1.07B

5.52%16.01B

27.26%13.3B

8.69%9.21B

29.37%1.57B

32.24%15.17B

6.16%10.45B

11.19%8.48B

-Including:Cash payments for dividends or profit to minority shareholders

152.35%3.9B

57.68%2.02B

-44.86%284.24M

-14.22%2.64B

-7.77%1.55B

36.41%1.28B

114.91%515.5M

7.36%3.08B

54.08%1.68B

-13.55%940.18M

Cash payments relating to other financing activities

339.89%2.33B

51.02%1.88B

-33.07%344.02M

-57.74%3.18B

-90.48%530.42M

-49.06%1.24B

-78.14%514M

739.44%7.52B

629.02%5.57B

1,016.21%2.44B

Special items of financing cash outflows

----

-41.04%2.67B

----

-27.24%4.59B

----

128.05%4.53B

----

-43.44%6.31B

----

-59.88%1.99B

Cash outflows from financing activities

16.88%90.21B

26.35%66.36B

45.16%21.03B

-2.16%78.39B

26.96%77.18B

36.45%52.52B

-18.00%14.49B

43.61%80.12B

20.71%60.79B

21.49%38.49B

Net cash flows from financing activities

347.80%18.07B

621.08%3.52B

25.90%3.03B

23.86%-4.43B

-18.79%-7.29B

64.72%-675.66M

251.51%2.4B

-121.34%-5.82B

-145.38%-6.14B

-118.66%-1.92B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-62.76%-482.75M

-187.23%-183.57M

-39.20%-105.36M

-125.05%-237.34M

-121.97%-296.59M

-107.77%-63.91M

20.97%-75.69M

-12.28%947.32M

29.32%1.35B

50.41%822.6M

Net increase in cash and cash equivalents

311.95%31.85B

-53.76%3.08B

193.54%7.66B

705.59%11.96B

338.31%7.73B

7,878.36%6.67B

280.27%2.61B

-132.71%-1.97B

-150.84%-3.24B

-98.17%83.59M

Add:Begin period cash and cash equivalents

67.58%29.65B

-10.04%17.69B

44.28%19.67B

End period cash equivalent

141.89%61.5B

34.36%32.73B

83.76%37.31B

67.58%29.65B

54.81%25.42B

23.35%24.36B

11.42%20.3B

-10.04%17.69B

-17.94%16.42B

8.56%19.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	9.11%276.7B	10.05%183.14B	2.70%82.21B	2.59%329.38B	4.28%253.61B	3.36%166.41B	-2.57%80.04B	13.72%321.08B	11.63%243.2B	15.06%161B
Refunds of taxes and levies	32.22%2.48B	21.33%1.53B	13.22%748.62M	----	11.32%1.88B	10.73%1.26B	9.78%661.23M	----	22.78%1.69B	25.29%1.14B
Cash received relating to other operating activities	12.87%1.16B	-1.41%680.07M	19.25%435.88M	14.84%1.84B	-8.03%1.02B	-30.18%689.8M	-29.18%365.51M	43.68%1.6B	91.45%1.11B	213.69%987.99M
Cash inflows from operating activities	9.29%280.34B	10.09%185.36B	2.86%83.39B	2.65%331.22B	4.27%256.51B	3.21%168.36B	-2.65%81.07B	13.84%322.68B	11.91%246B	15.57%163.13B
Goods services cash paid	0.68%195.55B	3.36%134.66B	-5.30%60.67B	-2.88%247.68B	-2.40%194.23B	-1.86%130.29B	-5.43%64.06B	12.67%255.02B	10.55%199B	17.96%132.76B
Staff behalf paid	19.29%11.2B	20.86%7.98B	16.73%4.66B	21.29%11.93B	7.90%9.39B	9.27%6.61B	21.19%3.99B	7.24%9.83B	37.10%8.7B	36.43%6.05B
All taxes paid	47.75%18.61B	45.08%12.14B	23.11%4.51B	12.27%17.86B	23.69%12.6B	21.23%8.37B	18.90%3.66B	23.78%15.9B	6.60%10.18B	8.95%6.9B
Cash paid relating to other operating activities	-31.40%2.87B	-34.57%1.74B	-12.89%1.03B	-3.27%4.9B	74.50%4.18B	90.34%2.66B	-10.96%1.18B	-21.02%5.06B	21.60%2.4B	-38.13%1.4B
Cash outflows from operating activities	3.55%228.23B	5.82%156.53B	-2.79%70.86B	-1.21%282.36B	0.05%220.4B	0.56%147.92B	-3.38%72.9B	12.18%285.82B	11.32%220.28B	17.15%147.1B
Net cash flows from operating activities	44.31%52.11B	41.00%28.83B	53.31%12.53B	32.56%48.86B	40.38%36.11B	27.57%20.45B	4.38%8.17B	28.53%36.86B	17.20%25.72B	2.90%16.03B
Investing cash flow
Cash received from disposal of investments	400.67%15.02B	226.18%9.89B	240.70%4.27B	117.84%5.85B	66.00%3B	48.02%3.03B	20.62%1.25B	-33.12%2.68B	-34.50%1.81B	-11.94%2.05B
Cash received from returns on investments	15.27%1.68B	63.96%1.15B	365.38%104.33M	19.99%1.54B	82.01%1.45B	-15.27%702.06M	-95.14%22.42M	-8.61%1.29B	1.74%798.43M	51.78%828.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	150.96%59.62M	158.73%27.39M	-48.37%4.47M	272.63%371.95M	222.59%23.76M	208.05%10.58M	397.01%8.66M	-27.20%99.82M	-90.23%7.36M	-92.17%3.44M
Net cash received from disposal of subsidiaries and other business units	265.32%704.28M	265.32%704.28M	--814.61K	----	1,437.65%192.78M	--192.78M	----	----	--12.54M	----
Cash received relating to other investing activities	----	----	-52.19%334.37M	-91.91%195.52M	----	----	46.15%699.34M	507.99%2.42B	44.62%2.79B	277.66%2.22B
Cash inflows from investing activities	273.85%17.45B	198.99%11.77B	137.65%4.72B	22.68%7.96B	-13.84%4.67B	-22.82%3.94B	0.14%1.98B	8.92%6.49B	-2.37%5.42B	45.59%5.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.90%15.18B	-16.42%10.15B	-18.80%5.1B	-18.51%24.8B	-7.47%17.84B	-3.90%12.15B	37.42%6.28B	22.72%30.43B	34.74%19.28B	39.58%12.64B
Cash paid to acquire investments	126.02%17.22B	151.49%12.14B	278.39%6.95B	79.63%12.85B	27.27%7.62B	12.45%4.83B	3.59%1.84B	-63.72%7.15B	-13.37%5.99B	-15.10%4.29B
Net cash paid to acquire subsidiaries and other business units	--22.89B	--18.56B	----	-7.88%2.55B	----	----	----	-76.97%2.77B	-84.22%1.95B	-80.55%1.95B
Cash paid relating to other investing activities	----	----	-74.33%450.55M	----	----	----	80.33%1.75B	-74.77%101.2M	13.09%2.38B	-9.70%1.07B
Cash outflows from investing activities	117.19%55.3B	140.67%40.85B	26.64%12.51B	-0.63%40.2B	-13.98%25.46B	-14.92%16.98B	3.13%9.87B	-28.95%40.45B	-17.06%29.6B	-21.22%19.95B
Net cash flows from investing activities	-82.01%-37.84B	-123.06%-29.08B	1.27%-7.79B	5.08%-32.24B	14.02%-20.79B	12.21%-13.04B	-3.91%-7.89B	33.38%-33.96B	19.76%-24.18B	31.95%-14.85B
Financing cash flow
Cash received from capital contributions	387.20%19.2B	-93.87%241.29M	130,871.20%65.49M	2,374.89%5.82B	3,322.07%3.94B	4,788.55%3.94B	-99.94%50K	-69.60%235.21M	-84.73%115.13M	-65.40%80.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	38,559.44%18.51B	421.28%241.29M	130,871.20%65.49M	36.99%322.21M	-58.41%47.89M	-42.54%46.29M	-99.94%50K	-69.60%235.21M	-84.73%115.13M	-65.40%80.56M
Cash from bonds issue	----	-22.40%12.5B	----	10.34%8B	----	486.17%16.11B	----	-50.68%7.25B	----	-69.47%2.75B
Cash from borrowing	34.91%88.97B	92.60%51.65B	42.02%23.99B	-8.92%52.68B	20.97%65.95B	-10.96%26.82B	5.56%16.89B	-3.60%57.84B	-13.21%54.52B	6.08%30.12B
Cash received relating to other financing activities	--107.97M	--90.57M	--1.4M	-79.28%187.99M	----	----	----	467.47%907.36M	-93.16%21.43M	-88.14%21.88M
Special items of financing cash inflows	----	8.39%5.4B	----	-9.89%7.27B	----	38.08%4.98B	----	8.89%8.07B	----	-12.80%3.61B
Cash inflows from financing activities	54.92%108.27B	34.79%69.88B	42.42%24.06B	-0.46%73.96B	27.87%69.89B	41.75%51.85B	5.03%16.89B	-10.53%74.3B	-14.45%54.66B	-12.80%36.58B
Borrowing repayment	9.63%69.45B	34.80%50.59B	58.17%19.62B	6.83%54.61B	41.50%63.35B	46.69%37.53B	-12.04%12.41B	58.47%51.11B	12.62%44.77B	35.47%25.59B
Dividend interest payment	38.52%18.43B	21.76%11.22B	-32.05%1.07B	5.52%16.01B	27.26%13.3B	8.69%9.21B	29.37%1.57B	32.24%15.17B	6.16%10.45B	11.19%8.48B
-Including:Cash payments for dividends or profit to minority shareholders	152.35%3.9B	57.68%2.02B	-44.86%284.24M	-14.22%2.64B	-7.77%1.55B	36.41%1.28B	114.91%515.5M	7.36%3.08B	54.08%1.68B	-13.55%940.18M
Cash payments relating to other financing activities	339.89%2.33B	51.02%1.88B	-33.07%344.02M	-57.74%3.18B	-90.48%530.42M	-49.06%1.24B	-78.14%514M	739.44%7.52B	629.02%5.57B	1,016.21%2.44B
Special items of financing cash outflows	----	-41.04%2.67B	----	-27.24%4.59B	----	128.05%4.53B	----	-43.44%6.31B	----	-59.88%1.99B
Cash outflows from financing activities	16.88%90.21B	26.35%66.36B	45.16%21.03B	-2.16%78.39B	26.96%77.18B	36.45%52.52B	-18.00%14.49B	43.61%80.12B	20.71%60.79B	21.49%38.49B
Net cash flows from financing activities	347.80%18.07B	621.08%3.52B	25.90%3.03B	23.86%-4.43B	-18.79%-7.29B	64.72%-675.66M	251.51%2.4B	-121.34%-5.82B	-145.38%-6.14B	-118.66%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-62.76%-482.75M	-187.23%-183.57M	-39.20%-105.36M	-125.05%-237.34M	-121.97%-296.59M	-107.77%-63.91M	20.97%-75.69M	-12.28%947.32M	29.32%1.35B	50.41%822.6M
Net increase in cash and cash equivalents	311.95%31.85B	-53.76%3.08B	193.54%7.66B	705.59%11.96B	338.31%7.73B	7,878.36%6.67B	280.27%2.61B	-132.71%-1.97B	-150.84%-3.24B	-98.17%83.59M
Add:Begin period cash and cash equivalents	67.58%29.65B	67.58%29.65B	67.58%29.65B	-10.04%17.69B	-10.04%17.69B	-10.04%17.69B	-10.04%17.69B	44.28%19.67B	44.28%19.67B	44.28%19.67B
End period cash equivalent	141.89%61.5B	34.36%32.73B	83.76%37.31B	67.58%29.65B	54.81%25.42B	23.35%24.36B	11.42%20.3B	-10.04%17.69B	-17.94%16.42B	8.56%19.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.