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Zijin Mining Group Company Limited (2899.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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9.090-0.050 (-0.55%)
At close: 04:08PM HKT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
19,285,692
15,672,871
6,508,554
4,283,957
4,093,774
Depreciation & amortization
-
7,857,933
7,011,699
5,486,328
4,209,471
Change in working capital
-
-1,644,035
-3,422,861
-2,425,614
-1,500,691
Inventory
-
-2,251,622
-2,704,681
-2,147,113
-407,206
Other working capital
6,857,832
5,923,670
381,996
-1,230,444
2,424,148
Other non-cash items
-
1,905,125
2,390,924
1,854,707
1,718,038
Net cash provided by operating activites
-
26,072,238
14,268,403
10,665,557
10,233,010
Cash flows from investing activities
Investments in property, plant and equipment
-21,394,093
-20,148,568
-13,886,407
-11,896,001
-7,808,862
Acquisitions, net
-
-46,289
-12,135,025
-248,429
-7,853,618
Purchases of investments
-6,237,821
-4,528,284
-1,287,831
-2,235,672
-1,384,653
Sales/Maturities of investments
3,123,458
2,253,634
447,968
984,028
1,529,387
Other investing activites
-1,234,005
-1,312,797
-2,413,613
-1,057,766
1,514,137
Net cash used for investing activites
-30,783,151
-23,764,951
-29,174,439
-14,102,830
-13,640,210
Net change in cash
7,285,864
1,844,579
5,701,095
-3,847,247
4,178,494
Cash at beginning of period
15,258,203
11,786,686
6,085,591
9,932,838
5,754,344
Cash at end of period
23,117,639
13,631,265
11,786,686
6,085,591
9,932,838
Free Cash Flow
Operating Cash Flow
-
26,072,238
14,268,403
10,665,557
10,233,010
Capital Expenditure
-21,394,093
-20,148,568
-13,886,407
-11,896,001
-7,808,862
Free Cash Flow
6,857,832
5,923,670
381,996
-1,230,444
2,424,148