Company Selected - Zijin Mining Group Co Ltd-H - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 39,585,754 | 35,284,321 | 32,050,602 | 29,311,957 | |
Hid Depreciation | - | 5,535,359.21 | 5,535,359.21 | 15,439,060.34 | |
| - | 83,537.48 | 83,537.48 | 187,862.07 | ||
| 18,506,943 | 2,609,667 | 2,315,573.12 | 259,234.91 | ||
Hid [-] Change In Working Capital | -34,277,198.51 | -36,849,224 | -31,945,230 | -16,887,699 | |
HidHid Change Receivables | - | 1,595,500.68 | 1,595,500.68 | 1,094,714.03 | |
HidHid Change To Inventory | - | -4,407,052.15 | -4,407,052.15 | -5,710,427.96 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | 0.0 | 0.0 | 0.0 | ||
| 112,970,889 | 108,944,027 | 105,416,214 | 67,692,745 | ||
| -22,465,220 | -23,279,560 | -24,797,782 | -28,987,501 | ||
Hid Investments | -47,112,781 | -31,623,308 | -32,238,447 | -30,575,040 | |
| 22,465,220 | 23,279,560 | 24,797,782 | 28,987,501 | ||
| -47,112,781 | -31,623,308 | -32,238,447 | -30,575,040 | ||
Hid Net Borrowings | -19,587,317.02 | -19,587,317.02 | -19,587,317 | -20,500,546 | |
| 9,390,930.55 | 9,390,930.55 | 9,390,931 | 3,428,562 | ||
Hid Dividends Paid | -14,582,485 | -13,045,785 | -13,369,076 | -15,073,331 | |
| 11,226,034.66 | 11,226,034.66 | 11,226,035 | 17,264,470 | ||
| -1,088,126 | -4,006,600 | -4,428,871 | -6,970,289 | ||
| 37,305,576 | 27,687,855 | 25,423,658 | 24,361,667 | ||
| - | - | - | - | ||
Hid Change In Cash | -4,573,527 | 7,151,122 | 4,224,498 | 1,061,990 | |
| 32,732,050 | 34,838,976 | 29,648,155 | 25,423,658 | ||
| 95,665,541 | 91,020,083 | 86,236,354 | 44,652,053 | ||
| 52,732,979.71 | 52,732,979.71 | 52,732,980 | 9,906,563 |