Jiangxi Copper Company Limited (SHA:600362)
China flag China · Delayed Price · Currency is CNY
21.58
-0.06 (-0.28%)
Apr 25, 2025, 2:45 PM CST

Jiangxi Copper Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,9626,5055,9945,6362,320
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Depreciation & Amortization
2,9612,8482,7252,7772,705
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Other Amortization
34.58--31.988.63
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Loss (Gain) From Sale of Assets
41.2850.83124.07117.63112.84
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Asset Writedown & Restructuring Costs
302.58190.64144.661,066479.89
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Loss (Gain) From Sale of Investments
275.94-654.68-152.06227.29547.66
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Loss (Gain) on Equity Investments
-352.65----
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Provision & Write-off of Bad Debts
224.332.02212.08315.18915.64
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Other Operating Activities
3,4572,8763,1782,4782,275
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Change in Accounts Receivable
-8,838710.42-1,444-5,044-645.6
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Change in Inventory
-5,549-3,215-1,457-5,015-5,799
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Change in Accounts Payable
3,2921,4621,3106,607-1,444
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Change in Other Net Operating Assets
-69.84252.656.72115.51-84.33
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Operating Cash Flow
2,50810,93110,6419,0321,382
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Operating Cash Flow Growth
-77.06%2.72%17.82%553.52%-83.25%
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Capital Expenditures
-6,591-6,811-5,315-2,871-3,647
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Sale of Property, Plant & Equipment
39.446.21210.45110.3173.91
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Cash Acquisitions
-90.77-133.7--82.453.95
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Divestitures
-4.8661.41-19.64
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Investment in Securities
-6,112-1,948-3,309-782.692,438
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Other Investing Activities
450.57614.02633.35397.47708.01
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Investing Cash Flow
-12,303-8,228-7,719-3,229-303.16
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Long-Term Debt Issued
118,935110,347100,83689,474101,375
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Long-Term Debt Repaid
-117,237-93,078-91,031-76,435-94,142
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Total Debt Repaid
-117,237-93,078-91,031-76,435-94,142
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Net Debt Issued (Repaid)
1,69817,2689,80613,0397,233
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Repurchase of Common Stock
-258.75----
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Common Dividends Paid
-4,715-3,568-2,468-1,505-2,133
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Other Financing Activities
9,008-11,768-17,092-10,380-10,262
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Financing Cash Flow
5,7331,933-9,7541,154-5,162
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Foreign Exchange Rate Adjustments
80.65121.22264.05-113.22-195.5
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Net Cash Flow
-3,9824,757-6,5676,844-4,279
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Free Cash Flow
-4,0834,1205,3266,160-2,265
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Free Cash Flow Growth
--22.65%-13.54%--
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Free Cash Flow Margin
-0.78%0.79%1.11%1.39%-0.71%
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Free Cash Flow Per Share
-1.181.191.541.78-0.65
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Cash Income Tax Paid
5,7875,6196,6723,9612,183
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Levered Free Cash Flow
-13,302483.04-137.68,974-1,551
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Unlevered Free Cash Flow
-11,7181,9451,09910,243-324.53
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Change in Net Working Capital
15,299-974.321,222-2,8813,378
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.