Zijin Gold International Co (FRA:6LU) Cash Flow from Financing: €5,006 Mil (TTM As of Dec. 2025)

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FRA:6LU Zijin Gold International Co Ltd FRA:6LU
31 GF Score
Price €13.00
! 1 Warning Sign
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What is Zijin Gold International Co Cash Flow from Financing?

Zijin Gold International Co FRA:6LU -0.46% 31 Cash Flow from Financing is €5,006 Mil as of Dec. 2025. GuruFocus rates FRA:6LU with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Zijin Gold International Co received €3,148 Mil more from issuing new shares than it paid to buy back shares. It spent €233 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €148 Mil paying cash dividends to shareholders. It spent €162 Mil on other financial activities. In all, Zijin Gold International Co earned €2,605 Mil on financial activities for the six months ended in Dec. 2025.


Zijin Gold International Co  (FRA:6LU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Zijin Gold International Co's issuance of stock for the six months ended in Dec. 2025 was €3,148 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Zijin Gold International Co's repurchase of stock for the six months ended in Dec. 2025 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Zijin Gold International Co's net issuance of debt for the six months ended in Dec. 2025 was €-233 Mil. Zijin Gold International Co spent €233 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Zijin Gold International Co's net issuance of preferred for the six months ended in Dec. 2025 was €0 Mil. Zijin Gold International Co paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Zijin Gold International Co's cash flow for dividends for the six months ended in Dec. 2025 was €-148 Mil. Zijin Gold International Co spent €148 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Zijin Gold International Co's other financing for the six months ended in Dec. 2025 was €-162 Mil. Zijin Gold International Co spent €162 Mil on other financial activities.


Zijin Gold International Co Cash Flow from Financing Related Terms


Zijin Gold International Co Cash Flow from Financing Historical Data

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The historical data trend for Zijin Gold International Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zijin Gold International Co Cash Flow from Financing Chart

Zijin Gold International Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-327.15 -124.38 -379.10 4,969.69

Zijin Gold International Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 -15.33 -363.34 2,407.76 2,598.02
FRA:6LU
31GF Score
Zijin Gold International Co Ltd FRA:6LU
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Zijin Gold International Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Zijin Gold International Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Zijin Gold International Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €5,006 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €5,006 Mil mean?
Zijin Gold International Co (FRA:6LU) has a Cash Flow from Financing of €5,006 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zijin Gold International Co and its competitors.
Is Zijin Gold International Co's Cash Flow from Financing too high?
Zijin Gold International Co's current Cash Flow from Financing is €5,006 Mil. Overall, Zijin Gold International Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Zijin Gold International Co's Cash Flow from Financing compare to NEM and AU?
Zijin Gold International Co's Cash Flow from Financing of €5,006 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zijin Gold International Co and its competitors. Zijin Gold International Co's current Cash Flow from Financing is €5,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zijin Gold International Co stock overvalued right now?
Zijin Gold International Co (FRA:6LU) has a current Cash Flow from Financing of €5,006 Mil. The current Cash Flow from Financing is €5,006 Mil. Zijin Gold International Co's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Zijin Gold International Co (FRA:6LU), the current Cash Flow from Financing is €5,006 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zijin Gold International Co Business Description

Other Exchanges 02259:Hong Kong
Address 1 Austin Road West, Unit 7508, 75th Floor, International Commerce Centre, Kowloon, Hong Kong, HKG
Zijin Gold International Co Ltd is an international gold mining and development company, principally engaged in the exploration, mining, processing, smelting, and sale of gold. Its principal products include gold bullion, gold dore, and gold concentrates, with key operations located outside Mainland China. The company holds interests in several gold mines across key mineralisation belts in South America, Oceania, Central Asia, and Africa, such as the Taldybulak Levoberezhny Gold Mine in Kyrgyzstan, Raygorodok Gold Mine in Kazakhstan, Jilau and Taror Gold Mines in Tajikistan, Porgera Gold Mine in Papua New Guinea, and Norton Gold Fields in Australia, among others. Geographically, it derives maximum revenue from Colombia, followed by Suriname, Australia, Tajikistan, and other countries.
31GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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