Zijin Historical Cash Flow
| 601899 Stock | 15.86 0.08 0.51% |
Analysis of Zijin Mining cash flow over time is an excellent tool to project Zijin Mining Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 44.5 B or Net Income of 25.5 B as it is a great indicator of Zijin Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zijin Mining Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zijin Mining Group is a good buy for the upcoming year.
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About Zijin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zijin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zijin's non-liquid assets can be easily converted into cash.
Zijin Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Zijin Mining Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zijin Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zijin Mining Group financial statement analysis. It represents the amount of money remaining after all of Zijin Mining Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Zijin Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zijin Mining Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zijin Mining Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Zijin Mining's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 44.5 B, whereas Dividends Paid is projected to grow to (13.2 B).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 70.2M | 62.4M | Other Non Cash Items | 4.5B | 2.6B |
Zijin Mining cash flow statement Correlations
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Zijin Mining Account Relationship Matchups
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Zijin Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 4.7B | 5.1B | 8.6B | (12.1B) | (13.9B) | (13.2B) | |
| Capital Expenditures | 13.9B | 20.1B | 24.8B | 30.4B | 35.0B | 36.7B | |
| Total Cash From Operating Activities | 14.3B | 26.1B | 28.7B | 36.9B | 42.4B | 44.5B | |
| Net Income | 6.5B | 15.7B | 20.0B | 21.1B | 24.3B | 25.5B | |
| Total Cash From Financing Activities | 7.7B | (325.8M) | 20.9B | 23.3M | 26.8M | 25.5M | |
| Other Cashflows From Financing Activities | (2.5B) | (2.2B) | 4.5B | (153.4M) | (176.4M) | (185.2M) | |
| Other Cashflows From Investing Activities | 409.7M | 179.2M | 593.8M | 1.0B | 1.2B | 1.2B | |
| Change To Account Receivables | 312.5M | (585.0M) | (1.5B) | (3.0B) | (2.7B) | (2.6B) | |
| Change To Inventory | (2.7B) | (2.3B) | 809.2M | (1.3B) | (1.2B) | (1.1B) | |
| Investments | (3.4B) | (4.2B) | (51.0B) | (34.0B) | (30.6B) | (29.0B) | |
| Change In Cash | 5.7B | 1.8B | 6.0B | (2.0B) | (2.3B) | (2.2B) | |
| Net Borrowings | (1.3B) | 21.1B | 4.8B | 38.5B | 44.3B | 46.5B | |
| Total Cashflows From Investing Activities | (13.6B) | (14.1B) | (29.2B) | (23.8B) | (21.4B) | (22.5B) | |
| Depreciation | 7.0B | 7.9B | 9.8B | 9.9B | 11.4B | 6.9B | |
| Change To Operating Activities | (26.4M) | 33.7M | 13.4M | 31.8M | 36.6M | 38.4M | |
| Change To Netincome | 2.8B | 3.6B | 3.8B | 4.0B | 4.5B | 3.2B | |
| Change To Liabilities | 306.5M | 731.9M | 3.6B | (861.1M) | (775.0M) | (736.3M) | |
| End Period Cash Flow | 11.8B | 13.6B | 19.7B | 17.7B | 20.3B | 12.3B | |
| Free Cash Flow | 382.0M | 5.9B | 3.9B | 6.4B | 7.4B | 7.8B | |
| Change In Working Capital | (2.9B) | (1.6B) | (5.5B) | (1.0B) | (902.0M) | (947.1M) | |
| Begin Period Cash Flow | 6.1B | 11.8B | 13.6B | 19.7B | 22.6B | 23.7B | |
| Other Non Cash Items | 2.4B | 1.9B | 2.6B | 3.9B | 4.5B | 2.6B |
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Other Information on Investing in Zijin Stock
The Cash Flow Statement is a financial statement that shows how changes in Zijin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zijin's non-liquid assets can be easily converted into cash.