Jinchuan Group International Resources Co. Ltd (GDZD) Cash flow

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Jinchuan Group International Resources Co. Ltd Cash Flow

DE:GDZD's free cash flow for Q2 2026 was $96.87M. For the 2026 fiscal year, DE:GDZD's free cash flow was decreased by $42.88M and operating cash flow was $117.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.19M	$ 24.81M	$ 31.28M	$ 49.68M	$ 206.31M
Investing Cash Flow	$ -74.31M	$ -173.01M	$ -161.46M	$ -86.59M	$ -76.82M
Financing Cash Flow	$ 160.24M	$ 143.60M	$ 99.34M	$ -85.19M	$ -2.84M
End Cash Position	$ 166.44M	$ 41.23M	$ 45.84M	$ 76.68M	$ 198.78M
Free Cash Flow	$ -96.54M	$ -139.42M	$ -120.41M	$ -46.67M	$ 115.83M

Currency in USD