Jiangxi Copper Company Limited (HKG: 0358)
Hong Kong
· Delayed Price · Currency is HKD 12.54
+0.10 (0.80%)
Nov 15, 2024, 3:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,546 | 6,505 | 5,994 | 5,636 | 2,320 | 2,466 | Upgrade
|
| Depreciation & Amortization | 2,812 | 2,812 | 2,725 | 2,777 | 2,705 | 2,313 | Upgrade
|
| Other Amortization | 35.75 | 35.75 | - | 31.98 | 8.63 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 50.83 | 50.83 | 124.07 | 117.63 | 112.84 | 104.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 190.64 | 190.64 | 144.66 | 1,066 | 479.89 | 105.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -654.68 | -654.68 | -152.06 | 227.29 | 547.66 | -367.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.02 | 2.02 | 212.08 | 315.18 | 915.64 | 1,132 | Upgrade
|
| Other Operating Activities | -4,899 | 2,876 | 3,178 | 2,478 | 2,275 | 2,064 | Upgrade
|
| Change in Accounts Receivable | 710.42 | 710.42 | -1,444 | -5,044 | -645.6 | 3,069 | Upgrade
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| Change in Inventory | -3,215 | -3,215 | -1,457 | -5,015 | -5,799 | -3,942 | Upgrade
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| Change in Accounts Payable | 1,462 | 1,462 | 1,310 | 6,607 | -1,444 | 1,192 | Upgrade
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| Change in Other Net Operating Assets | 252.65 | 252.65 | 6.72 | 115.51 | -84.33 | -26.02 | Upgrade
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| Operating Cash Flow | 3,198 | 10,931 | 10,641 | 9,032 | 1,382 | 8,252 | Upgrade
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| Operating Cash Flow Growth | -61.35% | 2.72% | 17.82% | 553.52% | -83.25% | 0.86% | Upgrade
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| Capital Expenditures | -7,033 | -6,811 | -5,315 | -2,871 | -3,647 | -3,323 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.6 | 46.21 | 210.45 | 110.3 | 173.91 | 152.25 | Upgrade
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| Cash Acquisitions | 3.79 | -133.7 | - | -82.45 | 3.95 | -10,419 | Upgrade
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| Divestitures | 4.86 | 4.86 | 61.41 | - | 19.64 | - | Upgrade
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| Investment in Securities | 1,043 | -1,948 | -3,309 | -782.69 | 2,438 | 929.59 | Upgrade
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| Other Investing Activities | 404.5 | 614.02 | 633.35 | 397.47 | 708.01 | 715.72 | Upgrade
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| Investing Cash Flow | -5,529 | -8,228 | -7,719 | -3,229 | -303.16 | -11,944 | Upgrade
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| Long-Term Debt Issued | - | 110,347 | 100,836 | 89,474 | 101,375 | 83,479 | Upgrade
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| Long-Term Debt Repaid | - | -93,078 | -91,031 | -76,435 | -94,142 | -66,331 | Upgrade
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| Total Debt Repaid | -120,347 | -93,078 | -91,031 | -76,435 | -94,142 | -66,331 | Upgrade
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| Net Debt Issued (Repaid) | 9,201 | 17,268 | 9,806 | 13,039 | 7,233 | 17,148 | Upgrade
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| Common Dividends Paid | -3,869 | -3,568 | -2,468 | -1,505 | -2,133 | -2,898 | Upgrade
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| Other Financing Activities | -9,101 | -11,768 | -17,092 | -10,380 | -10,262 | -2,677 | Upgrade
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| Financing Cash Flow | -3,769 | 1,933 | -9,754 | 1,154 | -5,162 | 11,573 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.14 | 121.22 | 264.05 | -113.22 | -195.5 | 201.83 | Upgrade
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| Net Cash Flow | -6,069 | 4,757 | -6,567 | 6,844 | -4,279 | 8,083 | Upgrade
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| Free Cash Flow | -3,835 | 4,120 | 5,326 | 6,160 | -2,265 | 4,930 | Upgrade
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| Free Cash Flow Growth | - | -22.65% | -13.54% | - | - | -12.41% | Upgrade
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| Free Cash Flow Margin | -0.74% | 0.79% | 1.11% | 1.39% | -0.71% | 2.05% | Upgrade
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| Free Cash Flow Per Share | -1.11 | 1.19 | 1.54 | 1.78 | -0.65 | 1.42 | Upgrade
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| Cash Income Tax Paid | 6,035 | 5,619 | 6,672 | 3,961 | 2,183 | 3,397 | Upgrade
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| Levered Free Cash Flow | -11,635 | 484.84 | -137.6 | 8,974 | -1,551 | -5,056 | Upgrade
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| Unlevered Free Cash Flow | -9,960 | 1,947 | 1,099 | 10,243 | -324.53 | -3,863 | Upgrade
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| Change in Net Working Capital | 12,844 | -974.32 | 1,222 | -2,881 | 3,378 | 5,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.