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Public company info - Zijin Mining Group Co. Ltd. - H Shares , 02899.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zijin Mining Group Co. Ltd. - H Shares, 02899.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 41,526,784 35,714,615 20,995,724 16,129,096 14,766,779 1,791,924 8,601,672 10,269,414 9,900,617 13,076,948 10,596,933 9,984,455 7,067,429 5,586,111 4,698,784 5,151,955 3,106,643 1,267,131
Net Cash Flow from Return on Investments & Servicing of Finance -11,475,071 -7,336,877 -5,671,367 -5,490,939 -4,594,954 -2,492,430 -2,864,677 -3,413,870 -3,034,005 -3,686,987 -4,035,312 -2,651,981 -1,890,260 -1,864,790 -1,950,294 -1,921,995 -903,893 -286,901
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 121,895 123,171 141,837 27,176 13,513 10,659
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -323,558 -211,893 -281,308 -326,327 -144,819 -41,542
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 203,233 10,129 84,808 132,707 49,507 7,987
　Dividend Paid -11,475,071 -7,336,877 -5,671,367 -5,490,939 -4,594,954 -2,492,430 -2,864,677 -3,413,870 -3,034,005 -3,686,987 -4,035,312 -2,651,981 -1,891,830 -1,786,197 -1,895,631 -1,755,551 -822,094 -264,005
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,848,282 -9,642,377 -6,727,320 -5,463,539 -4,533,769 -493,473 0 0 -3,579,993 -4,234,485 -5,189,352 -3,594,276 -1,412,035 -1,095,394 -791,777 -713,877 -500,355 -152,314
Net Cash Flow from Investing Activities -50,980,952 -23,764,951 -29,174,439 -14,102,830 -13,640,210 -1,059,564 -8,478,856 -8,693,156 -9,251,759 -8,479,730 -9,936,412 -7,704,356 -6,351,511 -3,316,374 -8,759,679 -4,806,864 -3,678,158 -1,762,236
　Additions to Fixed Assets -24,794,353 -20,148,568 -13,886,407 -11,896,001 -7,808,862 -534,388 -5,521,169 -4,858,200 -6,220,741 -8,620,923 -7,995,940 -7,476,374 -3,636,262 -2,626,883 -3,010,553 -1,858,895 -2,015,692 -1,106,990
　Disposal of Fixed Assets 137,121 17,353 100,469 209,104 363,399 21,933 282,846 64,593 77,383 102,050 425,269 591,201 289,909 39,670 116,672 44,907 57,338 7,553
　Increase in Investments -31,742,925 -4,574,573 -13,422,856 -2,484,101 -1,384,653 -2,466,373 -2,419,249 -3,797,949 -3,659,371 -1,423,757 -3,050,742 -3,082,629 -2,585,650 -1,102,933 -1,739,448 -1,344,185 -969,159 -618,767
　Decrease in Investments 4,014,342 1,659,860 447,968 1,125,935 1,529,387 4,828,034 538,504 1,460,280 641,998 1,067,701 663,760 2,068,539 393,679 492,851 321,221 222,431 102,139 17,809
　Net Cash Flow with Related Parties 773,717 2,271,586 6,632,284 7,861,071 78,000 0 85,321 12,245 41,821 130,715 258,094 0 144,945 144,844 513,758 161,349 161,344 148,364
　Others 631,146 -2,990,609 -9,045,897 -8,918,838 -6,417,481 -2,908,770 -1,445,109 -1,574,125 -132,849 264,484 -236,853 194,907 -958,132 -263,923 -4,961,329 -2,032,471 -1,014,128 -210,205
Net Cash Flow before Financing Activities -33,777,520 -5,029,590 -20,577,403 -8,928,212 -8,002,154 -2,253,543 -2,741,861 -1,837,612 -5,965,141 -3,324,253 -8,564,143 -3,966,159 -2,586,377 -690,447 -6,802,966 -2,290,781 -1,975,763 -934,320
Net Cash Flow from Financing Activities 38,733,048 7,360,197 26,599,562 5,165,129 12,250,122 3,255,640 2,356,787 3,140,852 5,448,088 1,092,067 9,970,410 5,184,952 3,400,548 956,051 7,384,169 2,509,850 2,913,096 1,114,374
　New Loans 67,410,173 42,402,005 50,709,070 12,451,642 33,197,801 11,608,105 1,179,047 8,018,522 6,393,830 4,565,318 12,684,141 7,957,420 8,934,344 4,625,691 4,537,318 4,356,358 3,792,606 1,030,257
　Loans Repayment -38,415,446 -33,219,702 -36,989,129 -12,686,169 -23,701,266 -8,427,257 -9,027,785 -6,935,589 -5,192,693 -7,008,490 -5,772,528 -9,475,257 -5,742,530 -4,025,273 -7,507,867 -2,032,141 -1,044,811 -73,247
　Fixed Income/Debt Instruments 14,700,000 6,300,000 11,040,025 6,500,000 6,889,070 498,550 19,289,562 4,300,000 2,500,000 2,500,000 0 3,051,784 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,000,000 -10,284,479 -4,298,550 -6,953,469 -2,500,000 -5,000,000 -7,541,294 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 486,977 0 0 0 0 0 0 0 0 0 0 0 0 9,806,960 0 0 0
　Net Cash Flow with Related Parties 773,717 2,271,586 6,632,284 7,861,071 78,000 0 85,321 12,245 41,821 130,715 258,094 0 144,945 144,844 513,758 161,349 161,344 148,364
　Others -735,396 -596,190 -494,138 -2,007,946 -1,713,483 4,576,242 -1,628,064 -2,254,326 1,705,130 904,524 2,800,703 3,651,005 63,789 210,789 34,000 24,284 3,957 9,000
Increase(Decrease) in Cash & Cash Equivalents 4,955,527 2,330,607 6,022,159 -3,763,083 4,247,968 1,002,098 -385,074 1,303,241 -517,053 -2,232,186 1,406,268 1,218,793 814,171 265,604 581,203 219,069 937,333 180,054
Cash & Cash Equivalents at Beginning of Year 13,631,265 11,786,686 6,085,591 9,932,838 5,754,344 2,511,735 4,845,698 3,511,760 4,020,933 6,314,740 4,917,188 3,791,472 2,999,054 2,719,868 2,158,477 1,939,408 1,005,801 825,747
Net Cash Flow due to Change in Exchange Rate/Others 1,079,886 -486,028 -321,065 -84,163 -69,473 -117,793 252,199 30,697 7,880 -61,621 -8,716 -93,077 -21,453 13,582 -19,812 0 -3,726 0
Cash & Cash Equivalents at End of Year 19,666,679 13,631,265 11,786,686 6,085,591 9,932,838 3,396,040 4,712,823 4,845,698 3,511,760 4,020,933 6,314,740 4,917,188 3,791,772 2,999,054 2,719,868 2,158,477 1,939,408 1,005,801
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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