Materials & Resources » Mining, Metals & Minerals | Zijin Mining Group Co. Ltd.

Zijin Mining Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,610
3,317
1,656
1,971
3,745
5,546
Depreciation, Depletion & Amortization
3,020
3,336
4,081
4,796
4,975
5,252
Other Funds
679
567
4,648
2,109
1,699
3,285
Funds from Operations
8,611
8,469
8,479
9,796
13,224
14,376
Changes in Working Capital
2,659
551
4,421
461
1,332
1,651
Net Operating Cash Flow
11,270
7,917
12,900
10,257
11,892
12,725
Capital Expenditures
10,877
7,829
5,992
6,451
5,809
Sale of Fixed Assets & Businesses
157
218
80
434
400
Purchase/Sale of Investments
478
2,470
1,961
2,821
1,657
Net Investing Cash Flow
10,920
11,740
11,076
12,045
7,966
Cash Dividends Paid - Total
2,752
2,179
2,129
1,510
-
Issuance/Reduction of Debt, Net
460
5,018
6,640
4,963
4,458
Net Financing Cash Flow
3,166
3,172
217
1,339
2,759
Net Change in Cash
2,894
641
1,645
155
1,051
Free Cash Flow
393
88
6,907
3,806
6,083
Deferred Taxes & Investment Tax Credit
285
89
7
43
160
293
Net Assets from Acquisitions
-
1,660
936
2,541
247
Other Sources
363
-
-
-
-
Change in Capital Stock
195
233
79
5
-
Exchange Rate Effect
78
10
38
295
116
Other Uses
86
-
2,265
666
654

About Zijin Mining Group Co.

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Address
1 Zijin Road
Longyan Fujian 364200
China
Employees -
Website http://www.zijinmining.com
Updated 07/08/2019
Zijin Mining Group Co., Ltd. is engaged in the exploration, mining, processing, refining, and sale of gold, non-ferrous metals, and other mineral resources. Its products include gold, silver, copper, and zinc. It operates through the following business segments: Gold Bullion; Processed, Refinery, and Trading Gold; Gold Concentrates; Copper Cathodes; Refinery Copper; Copper Concentrates; Other Concentrates; Zinc Bullion; and Others.

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