Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZHAOJIN MINING
01818
5
ZIJIN MINING
02899
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.11%6.82B | 86.55%2.11B | 67.43%1.82B | 91.97%1.85B | 33.33%1.04B | 52.25%3.96B | 55.50%1.13B | 116.00%1.08B | 33.15%961.34M | 20.56%783.18M |
| Net income from continuing operations | 135.36%4.46B | 199.08%1.52B | 86.02%1.05B | 126.41%1.07B | 134.66%814.73M | -2.36%1.9B | 236.14%509.26M | 224.43%567.12M | 45.83%472.02M | -80.89%347.19M |
| Operating gains losses | -301.26%-264.44M | -161.17%-59.75M | 187.42%18.17M | -1,123.31%-137.51M | -307.86%-85.35M | 228.78%131.4M | 232.03%97.68M | -166.20%-20.79M | 134.36%13.44M | 301.96%41.06M |
| Depreciation and amortization | 8.67%1.65B | 8.60%421.59M | 10.17%429.95M | -0.38%376.96M | 16.68%416.8M | 1.50%1.51B | 2.05%388.22M | -7.33%390.25M | -2.05%378.39M | 17.52%357.23M |
| Deferred tax | -24.17%162.16M | 43.83%87.82M | 10.19%64.62M | -110.79%-8.77M | 43.07%18.49M | 310.92%213.85M | 513.86%61.06M | 133.42%58.64M | 1,358.75%81.22M | -64.20%12.92M |
| Other non cash items | 187.85%139.8M | 260.05%55.53M | 405.35%55.64M | -49.35%11.31M | 9,217.37%17.32M | 103.25%48.57M | -61.23%15.42M | 155.93%11.01M | 596.10%22.32M | 99.99%-190K |
| Change In working capital | 905.07%804.3M | 621.64%301.41M | 170.99%154.63M | 2,160.86%513.4M | -2,804.18%-165.14M | 154.66%80.02M | 184.18%41.77M | 134.26%57.06M | -185.97%-24.91M | -85.04%6.11M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.61%1.21M |
| -Change in inventory | 22.83%-160.74M | 110.46%4.45M | 8.81%-143.05M | -43.30%-53.06M | 9.74%30.92M | -23.13%-208.3M | -76.14%-42.57M | -32.66%-156.87M | -28.50%-37.03M | 1,262.28%28.17M |
| -Change in payables and accrued expense | 340.66%122.64M | -45.24%-72.12M | 55.02%118.96M | 153.99%126.51M | -3.37%-50.71M | 19,032.65%27.83M | 6.89%-49.66M | 305.38%76.74M | -47.67%49.81M | -961.65%-49.06M |
| -Change in other current assets | -3,870.93%-43.97M | -250.46%-26.19M | -126.71%-11.02M | 54.64%-38.15M | 17.93%31.39M | 101.44%1.17M | 189.28%17.4M | 1,269.92%41.26M | 18.18%-84.12M | 142.09%26.62M |
| -Change in other working capital | 241.80%886.37M | 239.01%395.26M | 97.79%189.74M | 929.82%478.11M | -47,105.05%-176.74M | 149.71%259.33M | 433.13%116.6M | 1,391.99%95.93M | -29.04%46.43M | -98.43%376K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.11%6.82B | 86.55%2.11B | 67.43%1.82B | 91.97%1.85B | 33.33%1.04B | 52.25%3.96B | 55.50%1.13B | 116.00%1.08B | 33.15%961.34M | 20.56%783.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.45%-2.6B | -66.15%-1.05B | 46.45%-288.06M | -43.89%-610.94M | -57.35%-649.94M | 27.30%-2.01B | -32.63%-631.56M | -23.47%-537.93M | 5.69%-424.58M | 70.47%-413.05M |
| Net PPE purchase and sale | -39.30%-2.56B | -42.44%-807.84M | -33.75%-626.33M | -33.83%-545.05M | -47.10%-575.91M | 31.19%-1.83B | -33.22%-567.16M | -8.71%-468.3M | 3.86%-407.27M | 71.74%-391.51M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---121.96M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 75.54%-44.77M | -264.14%-248.99M | 567.10%342.58M | -306.48%-70.3M | -183.49%-68.06M | -74.74%-183.02M | -29.96%-68.38M | -821.14%-73.34M | 41.22%-17.3M | -62.90%-24.01M |
| Net other investing changes | -84.13%1.61M | 87.75%7.48M | -216.35%-4.31M | 63,228.57%4.42M | -341.86%-5.97M | 5.19%10.15M | 82.37%3.98M | 20.40%3.71M | -100.25%-7K | 60.08%2.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.45%-2.6B | -66.15%-1.05B | 46.45%-288.06M | -43.89%-610.94M | -57.35%-649.94M | 27.30%-2.01B | -32.63%-631.56M | -23.47%-537.93M | 5.69%-424.58M | 70.47%-413.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.63%-2.29B | -1.91%-552.9M | -48.34%-732.12M | -496.90%-819.16M | 0.04%-182.97M | -727.24%-1.36B | -98.14%-542.52M | -242.17%-493.55M | 76.43%-137.23M | -121.88%-183.03M |
| Net issuance payments of debt | -31.94%-986.04M | 97.28%-9.07M | -5.46%-408.62M | -4,314.75%-559.17M | 29.48%-9.18M | -265.57%-747.32M | -198.49%-334.18M | -2,777.54%-387.46M | 96.94%-12.67M | -101.31%-13.02M |
| Net common stock issuance | -383.98%-640.53M | -566.41%-361.94M | -573.25%-139.32M | -118.48%-89.03M | -202.82%-50.25M | -675.67%-132.35M | -138.87%-54.31M | -355.00%-20.69M | -838.44%-40.75M | -108.51%-16.59M |
| Cash dividends paid | -8.40%-728.08M | -6.65%-185.38M | -5.69%-186.35M | -10.06%-180.78M | -11.64%-175.57M | -5.17%-671.66M | -11.45%-173.83M | -9.34%-176.31M | 0.61%-164.26M | -0.70%-157.26M |
| Proceeds from stock option exercised by employees | -61.85%75.75M | -82.36%3.49M | -88.55%10.41M | -87.79%9.82M | 605.15%52.03M | 391.70%198.53M | 17.46%19.8M | 19,204.25%90.92M | 530.85%80.43M | -28.38%7.38M |
| Net other financing activities | -132.65%-8.25M | --0 | ---8.25M | ---- | ---- | ---3.54M | --0 | ---- | ---- | ---3.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.63%-2.29B | -1.91%-552.9M | -48.34%-732.12M | -496.90%-819.16M | 0.04%-182.97M | -727.24%-1.36B | -98.14%-542.52M | -242.17%-493.55M | 76.43%-137.23M | -121.88%-183.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 173.57%926.43M | 140.97%2.35B | 68.94%1.56B | 116.98%1.14B | 173.57%926.43M | -48.58%338.65M | 174.89%977.22M | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M |
| Current changes in cash | 223.32%1.93B | 1,306.00%509.25M | 1,399.78%795.69M | 3.97%415.4M | 12.96%211.34M | 284.87%597.45M | -90.98%-42.23M | 168.18%53.05M | 228.65%399.53M | 114.31%187.09M |
| Effect of exchange rate changes | 182.23%7.95M | 123.92%2.05M | -30.80%1.5M | 278.35%3.86M | 148.48%541K | -401.81%-9.66M | -262.48%-8.56M | 177.75%2.17M | -38.06%-2.16M | 12.88%-1.12M |
| End cash Position | 209.36%2.87B | 209.36%2.87B | 140.97%2.35B | 68.94%1.56B | 116.98%1.14B | 173.57%926.43M | 173.57%926.43M | 174.89%977.22M | 113.16%921.99M | -29.55%524.63M |
| Free cash flow | 100.41%4.26B | 130.86%1.3B | 93.03%1.19B | 134.71%1.3B | 19.58%468.34M | 3,415.94%2.13B | 86.91%564.69M | 764.21%616.23M | 85.69%554.06M | 153.22%391.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |