North Copper Co., Ltd. (SHE:000737)
China
· Delayed Price · Currency is CNY 8.96
+0.18 (2.05%)
Apr 30, 2025, 3:04 PM CST
North Copper Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 747.96 | 612.82 | 621.3 | 554.72 | 836.68 | 618.6 | Upgrade
|
| Depreciation & Amortization | 461.91 | 461.91 | 299.83 | 276.07 | 307.96 | 283.75 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | 2.45 | 2.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.59 | -5.59 | - | -2.18 | 0.02 | -114.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -5.26 | 11.34 | 8.25 | 12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.93 | -3.93 | -10.42 | 1.12 | 23.57 | -20.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 197.02 | 369.33 | 205.54 | 225.86 | 236.57 | 293 | Upgrade
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| Change in Accounts Receivable | 224.37 | 224.37 | -154.78 | -3.44 | 100.41 | -95.9 | Upgrade
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| Change in Inventory | -1,598 | -1,598 | -3,139 | 937.94 | -728.88 | 281.87 | Upgrade
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| Change in Accounts Payable | 387.23 | 387.23 | 935.03 | 2.43 | -110.72 | 105.35 | Upgrade
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| Change in Other Net Operating Assets | - | - | 8.76 | 142.26 | 30.72 | 5.78 | Upgrade
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| Operating Cash Flow | 324.15 | 361.32 | -1,244 | 2,153 | 693.59 | 1,461 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 210.34% | -52.53% | 15816.78% | Upgrade
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| Capital Expenditures | -900.33 | -1,008 | -1,630 | -1,232 | -695.48 | -475.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 7.95 | 2.1 | 0.28 | 0.27 | Upgrade
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| Divestitures | - | - | - | - | 185.48 | 484.03 | Upgrade
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| Investment in Securities | -204.24 | -170.92 | -89.28 | -8.66 | 119.67 | -119.62 | Upgrade
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| Other Investing Activities | 0.25 | - | - | - | 0.2 | 3.21 | Upgrade
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| Investing Cash Flow | -1,104 | -1,179 | -1,711 | -1,238 | -389.86 | -108.08 | Upgrade
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| Long-Term Debt Issued | - | 6,719 | 5,911 | 3,254 | 3,094 | 5,123 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -106.68 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -5,311 | -2,616 | -3,902 | -4,454 | -6,108 | Upgrade
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| Total Debt Repaid | -4,710 | -5,311 | -2,616 | -3,902 | -4,560 | -6,308 | Upgrade
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| Net Debt Issued (Repaid) | 472.23 | 1,408 | 3,296 | -647.84 | -1,467 | -1,185 | Upgrade
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| Issuance of Common Stock | 954.71 | 954.71 | - | 6.29 | 640.42 | - | Upgrade
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| Common Dividends Paid | -464.18 | -469.09 | -252.84 | -185.07 | -229.41 | -468.69 | Upgrade
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| Other Financing Activities | -273.2 | -746.39 | -489.1 | -182.52 | -26.2 | 1,122 | Upgrade
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| Financing Cash Flow | 689.55 | 1,147 | 2,554 | -1,009 | -1,082 | -531.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 0.58 | 0.1 | -6.59 | -2.39 | -4.37 | Upgrade
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| Net Cash Flow | -89.79 | 330.51 | -401.26 | -101.6 | -780.5 | 817.2 | Upgrade
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| Free Cash Flow | -576.18 | -646.65 | -2,874 | 920.69 | -1.88 | 985.25 | Upgrade
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| Free Cash Flow Margin | -2.27% | -2.68% | -30.59% | 8.62% | -0.02% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.36 | -1.62 | 0.52 | -0.00 | 0.58 | Upgrade
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| Cash Income Tax Paid | 797.47 | 649.95 | 372.47 | 457.88 | 599.32 | 470.53 | Upgrade
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| Levered Free Cash Flow | -2,182 | -2,300 | -2,404 | 822.55 | -420.52 | -2,014 | Upgrade
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| Unlevered Free Cash Flow | -2,005 | -2,117 | -2,300 | 911.86 | -296.19 | -1,834 | Upgrade
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| Change in Net Working Capital | 2,327 | 2,222 | 1,574 | -1,331 | 737.26 | 2,227 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.