Z
Zijin Gold International Co Ltd
HKEX:2259
Zijin Gold International Co Ltd
HKEX:2259
Price:
203.6
HKD
-3.14%
Market Closed
Market Cap:
HK$544.9B
Cash Flow Statement
Cash Flow Statement
Zijin Gold International Co Ltd
Zijin Gold International Co Ltd
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
427
|
415
|
937
|
|
| Depreciation & Amortization |
345
|
402
|
412
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Other Non-Cash Items |
64
|
61
|
56
|
|
| Cash Taxes Paid |
128
|
175
|
137
|
|
| Cash Interest Paid |
55
|
48
|
38
|
|
| Change in Working Capital |
(121)
|
46
|
(528)
|
|
| Cash from Operating Activities |
715
N/A
|
925
+29%
|
876
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(518)
|
(437)
|
(487)
|
|
| Other Items |
65
|
(284)
|
87
|
|
| Cash from Investing Activities |
(453)
N/A
|
(721)
-59%
|
(400)
+45%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(199)
|
34
|
(60)
|
|
| Other |
(148)
|
(170)
|
(336)
|
|
| Cash from Financing Activities |
(347)
N/A
|
(136)
+61%
|
(397)
-193%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
(85)
N/A
|
68
N/A
|
80
+17%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
196
N/A
|
488
+149%
|
389
-20%
|
|
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