Jiangxi Copper Company Limited (HKG:0358)
Hong Kong
· Delayed Price · Currency is HKD 38.70
+2.22 (6.09%)
Apr 29, 2026, 4:08 PM HKT
Jiangxi Copper Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,995 | 7,130 | 6,962 | 6,505 | 5,994 | 5,636 | Upgrade
|
| Depreciation & Amortization | 3,366 | 3,366 | 2,996 | 2,848 | 2,725 | 2,777 | Upgrade
|
| Other Amortization | 32.86 | 32.86 | - | - | - | 31.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 171.3 | 171.3 | 41.28 | 50.83 | 124.07 | 117.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,160 | 1,160 | 302.58 | 190.64 | 144.66 | 1,066 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,651 | -1,651 | 196 | -654.68 | -152.06 | 227.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -352.65 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 189.06 | 189.06 | 224.33 | 2.02 | 212.08 | 315.18 | Upgrade
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| Other Operating Activities | 9,871 | 5,785 | 3,387 | 3,128 | 3,178 | 2,478 | Upgrade
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| Change in Accounts Receivable | -7,537 | -7,537 | -8,838 | 710.42 | -1,444 | -5,044 | Upgrade
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| Change in Inventory | -19,209 | -19,209 | -5,549 | -3,215 | -1,457 | -5,015 | Upgrade
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| Change in Accounts Payable | 4,442 | 4,442 | 3,292 | 1,462 | 1,310 | 6,607 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 6.72 | 115.51 | Upgrade
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| Operating Cash Flow | -1,963 | -6,914 | 2,428 | 10,931 | 10,641 | 9,032 | Upgrade
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| Operating Cash Flow Growth | - | - | -77.79% | 2.72% | 17.82% | 553.52% | Upgrade
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| Capital Expenditures | -4,830 | -4,587 | -6,591 | -6,811 | -5,315 | -2,871 | Upgrade
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| Sale of Property, Plant & Equipment | 99.62 | 99.39 | 39.4 | 46.21 | 210.45 | 110.3 | Upgrade
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| Cash Acquisitions | -6,869 | - | -90.77 | -133.7 | - | -82.45 | Upgrade
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| Divestitures | - | - | - | 4.86 | 61.41 | - | Upgrade
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| Investment in Securities | 6,224 | 7,250 | -6,112 | -1,948 | -3,309 | -782.69 | Upgrade
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| Other Investing Activities | 536.7 | 445.44 | 530.51 | 614.02 | 633.35 | 397.47 | Upgrade
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| Investing Cash Flow | -4,838 | 3,208 | -12,223 | -8,228 | -7,719 | -3,229 | Upgrade
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| Long-Term Debt Issued | - | 115,517 | 118,935 | 110,347 | 100,836 | 89,474 | Upgrade
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| Long-Term Debt Repaid | - | -105,489 | -117,237 | -93,078 | -91,031 | -76,435 | Upgrade
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| Total Debt Repaid | -114,056 | -105,489 | -117,237 | -93,078 | -91,031 | -76,435 | Upgrade
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| Net Debt Issued (Repaid) | 25,958 | 10,028 | 1,698 | 17,268 | 9,806 | 13,039 | Upgrade
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| Repurchase of Common Stock | - | - | -258.75 | - | - | - | Upgrade
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| Common Dividends Paid | -6,162 | -6,122 | -4,715 | -3,568 | -2,468 | -1,505 | Upgrade
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| Other Financing Activities | -514.53 | -603.52 | 9,008 | -11,768 | -17,092 | -10,380 | Upgrade
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| Financing Cash Flow | 19,282 | 3,302 | 5,733 | 1,933 | -9,754 | 1,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -241.8 | -139.58 | 80.65 | 121.22 | 264.05 | -113.22 | Upgrade
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| Net Cash Flow | 12,239 | -543.81 | -3,982 | 4,757 | -6,567 | 6,844 | Upgrade
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| Free Cash Flow | -6,793 | -11,501 | -4,163 | 4,120 | 5,326 | 6,160 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.65% | -13.54% | - | Upgrade
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| Free Cash Flow Margin | -1.19% | -2.11% | -0.81% | 0.79% | 1.11% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -3.33 | -1.21 | 1.19 | 1.54 | 1.78 | Upgrade
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| Cash Income Tax Paid | 7,981 | 6,762 | 5,787 | 5,619 | 6,672 | 3,961 | Upgrade
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| Levered Free Cash Flow | 2,964 | -3,763 | -13,338 | 480.7 | -137.6 | 8,974 | Upgrade
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| Unlevered Free Cash Flow | 4,634 | -2,209 | -11,753 | 1,942 | 1,099 | 10,243 | Upgrade
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| Change in Working Capital | -23,098 | -23,098 | -11,329 | -1,139 | -1,585 | -3,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.