Ningbo Jintian Copper (Group) Co., Ltd. (SHA:601609)
China · Delayed Price · Currency is CNY 9.04
-0.39 (-4.14%)
Nov 6, 2026, 3:00 PM CST
SHA:601609 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 | 877.12 | 752.45 | 481.85 | 526.77 | 420.19 | 741.22 |
Depreciation & Amortization | 640.39 | 640.39 | 605.08 | 558.7 | 500.8 | 363.76 |
Other Amortization | 35.84 | 35.84 | 33.5 | 29.41 | 20.51 | 15.54 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 3 | -1.42 | 4.02 | 1.02 |
Asset Writedown & Restructuring Costs | 37.31 | 37.31 | 6.55 | 26.55 | 1.78 | 14.64 |
Loss (Gain) From Sale of Investments | -65.65 | -65.65 | 41.66 | 102.92 | -5.52 | 86.65 |
Provision & Write-off of Bad Debts | 18.49 | 18.49 | 27.25 | 22.85 | -19.55 | 44.55 |
Other Operating Activities | -2,729 | 535.46 | 680.92 | 391.19 | 296.37 | 353.64 |
Change in Accounts Receivable | 563.47 | 563.47 | -1,668 | -1,298 | -1,260 | -2,096 |
Change in Inventory | -2,201 | -2,201 | -923.34 | -248.07 | 108.85 | -2,168 |
Change in Accounts Payable | 1,350 | 1,350 | 2,253 | -2,300 | 852.19 | 1,218 |
Change in Other Net Operating Assets | 67.03 | 67.03 | 5.58 | -16.9 | 28.49 | 31.51 |
Operating Cash Flow | -1,476 | 1,663 | 1,540 | -2,179 | 997.72 | -1,379 |
Operating Cash Flow Growth | - | 8.01% | - | - | - | - |
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 | -1,009 | -1,001 | -903.12 | -780.28 | -799.19 | -1,412 |
Sale of Property, Plant & Equipment | 2.25 | 3.7 | 4.71 | 3.69 | 1.9 | 4.95 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -8.82 |
Investment in Securities | 283.18 | -2,474 | -461.53 | -188.92 | 77.53 | -498.94 |
Other Investing Activities | 104.38 | 137.99 | 35.5 | 7.49 | 16.93 | 12.44 |
Investing Cash Flow | -619.55 | -3,334 | -1,324 | -958.02 | -702.83 | -1,902 |
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 |
Short-Term Debt Issued | - | - | - | 106.65 | 249.21 | - |
Long-Term Debt Issued | - | 32,618 | 29,392 | 27,135 | 19,067 | 17,904 |
Total Debt Issued | 44,554 | 32,618 | 29,392 | 27,242 | 19,316 | 17,904 |
Long-Term Debt Repaid | - | -29,588 | -27,518 | -23,991 | -19,395 | -14,071 |
Lease Payments | -3.3 | -3.3 | -3.12 | -3.27 | -1.67 | - |
Net Debt Issued (Repaid) | 3,988 | 3,029 | 1,874 | 3,250 | -79.46 | 3,833 |
Issuance of Common Stock | 98.19 | 188.63 | 81.59 | - | 65.61 | 132.91 |
Repurchase of Common Stock | -197.5 | -197.5 | -283.47 | -5.23 | -292.19 | -101.54 |
Common Dividends Paid | -676.87 | -574.06 | -588.69 | -512.14 | -498.91 | -441.95 |
Dividends Paid | -676.87 | -574.06 | -588.69 | -512.14 | -498.91 | -441.95 |
Other Financing Activities | -300.95 | -30 | - | 86.95 | - | -4.71 |
Financing Cash Flow | 2,911 | 2,416 | 1,083 | 2,820 | -804.95 | 3,418 |
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 | 32.29 | -109.09 | -184.78 | 26.86 | 42.13 | 3.09 |
Net Cash Flow | 847.35 | 636.58 | 1,114 | -290.77 | -467.93 | 139.44 |
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 | -2,485 | 662.08 | 636.98 | -2,960 | 198.53 | -2,791 |
Free Cash Flow Growth | - | 3.94% | - | - | - | - |
Free Cash Flow Margin | -1.60% | 0.53% | 0.51% | -2.68% | 0.20% | -3.44% |
Free Cash Flow Per Share | -1.45 | 0.42 | 0.42 | -1.97 | 0.13 | -1.84 |
Levered Free Cash Flow | -5,158 | -1,842 | -503.21 | -3,418 | -409.93 | -3,281 |
Unlevered Free Cash Flow | -4,834 | -1,553 | -171.01 | -3,136 | -169.43 | -3,082 |
Free Cash Flow After Leases | -2,489 | 658.77 | 633.86 | -2,963 | 196.86 | -2,791 |
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 | 425.28 | 126.19 | -189.93 | -292.53 | -232.09 | -113.04 |
Change in Working Capital | -291.25 | -291.25 | -339.71 | -3,836 | -220.89 | -3,000 |