Jiangxi Copper Company Limited (HKG:0358)
Hong Kong · Delayed Price · Currency is HKD 25.14
+1.10 (4.58%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 12,793 | 7,130 | 6,962 | 6,505 | 5,994 | 5,636 |
Depreciation & Amortization | 3,366 | 3,366 | 2,996 | 2,848 | 2,725 | 2,777 |
Other Amortization | 32.86 | 32.86 | - | - | - | 31.98 |
Loss (Gain) From Sale of Assets | 171.3 | 171.3 | 41.28 | 50.83 | 124.07 | 117.63 |
Asset Writedown & Restructuring Costs | 1,160 | 1,160 | 302.58 | 190.64 | 144.66 | 1,066 |
Loss (Gain) From Sale of Investments | -1,651 | -1,651 | 196 | -654.68 | -152.06 | 227.29 |
Loss (Gain) on Equity Investments | - | - | -352.65 | - | - | - |
Provision & Write-off of Bad Debts | 171.32 | 171.32 | 215.06 | 2.02 | 212.08 | 315.18 |
Other Operating Activities | 7,997 | 5,785 | 3,387 | 3,128 | 3,178 | 2,478 |
Change in Accounts Receivable | -7,537 | -7,537 | -8,838 | 710.42 | -1,444 | -5,044 |
Change in Inventory | -19,209 | -19,209 | -5,549 | -3,215 | -1,457 | -5,015 |
Change in Accounts Payable | 4,442 | 4,442 | 3,292 | 1,462 | 1,310 | 6,607 |
Change in Other Net Operating Assets | - | - | - | - | 6.72 | 115.51 |
Operating Cash Flow | 960.63 | -6,914 | 2,428 | 10,931 | 10,641 | 9,032 |
Operating Cash Flow Growth | -88.43% | - | -77.79% | 2.72% | 17.82% | 553.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,705 | -4,587 | -6,591 | -6,811 | -5,315 | -2,871 |
Sale of Property, Plant & Equipment | 123.4 | 99.39 | 39.4 | 46.21 | 210.45 | 110.3 |
Cash Acquisitions | -6,876 | - | -90.77 | -133.7 | - | -82.45 |
Divestitures | - | - | - | 4.86 | 61.41 | - |
Investment in Securities | 5,186 | 7,250 | -6,112 | -1,948 | -3,309 | -782.69 |
Other Investing Activities | 1,276 | 445.44 | 530.51 | 614.02 | 633.35 | 397.47 |
Investing Cash Flow | -4,995 | 3,208 | -12,223 | -8,228 | -7,719 | -3,229 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 115,517 | 118,935 | 110,347 | 100,836 | 89,474 |
Long-Term Debt Repaid | - | -105,489 | -117,237 | -93,078 | -91,031 | -76,435 |
Lease Payments | -12,692 | -12,692 | -8,549 | -7,835 | -6,964 | -5,823 |
Total Debt Repaid | -94,266 | -105,489 | -117,237 | -93,078 | -91,031 | -76,435 |
Net Debt Issued (Repaid) | 31,704 | 10,028 | 1,698 | 17,268 | 9,806 | 13,039 |
Repurchase of Common Stock | - | - | -258.75 | - | - | - |
Common Dividends Paid | -5,475 | -6,122 | -4,715 | -3,568 | -2,468 | -1,505 |
Other Financing Activities | -9,981 | -603.52 | 9,008 | -11,768 | -17,092 | -10,380 |
Financing Cash Flow | 16,248 | 3,302 | 5,733 | 1,933 | -9,754 | 1,154 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -180.32 | -139.58 | 80.65 | 121.22 | 264.05 | -113.22 |
Net Cash Flow | 12,033 | -543.81 | -3,982 | 4,757 | -6,567 | 6,844 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -3,744 | -11,501 | -4,163 | 4,120 | 5,326 | 6,160 |
Free Cash Flow Growth | - | - | - | -22.65% | -13.54% | - |
Free Cash Flow Margin | -0.63% | -2.11% | -0.81% | 0.79% | 1.11% | 1.39% |
Free Cash Flow Per Share | -1.09 | -3.33 | -1.21 | 1.19 | 1.54 | 1.78 |
Levered Free Cash Flow | -73.03 | -3,763 | -13,338 | 480.7 | -137.6 | 8,974 |
Unlevered Free Cash Flow | 1,514 | -2,209 | -11,753 | 1,942 | 1,099 | 10,243 |
Free Cash Flow After Leases | -16,437 | -24,194 | -12,712 | -3,715 | -1,638 | 337.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 12,473 | 6,762 | 5,787 | 5,619 | 6,672 | 3,961 |
Change in Working Capital | -23,098 | -23,098 | -11,329 | -1,139 | -1,585 | -3,616 |