North Copper Co., Ltd. (SHE: 000737)
China
· Delayed Price · Currency is CNY 9.35
-0.13 (-1.37%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 664.3 | 618.82 | 554.72 | 836.68 | 618.6 | -48.57 | Upgrade
|
| Depreciation & Amortization | 291.75 | 292.97 | 276.07 | 307.96 | 283.75 | 65.17 | Upgrade
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| Other Amortization | 1 | 0.67 | - | 2.45 | 2.94 | 2.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.59 | - | -2.18 | 0.02 | -114.26 | -14.25 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.78 | -5.33 | 11.34 | 8.25 | 12 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.42 | -10.42 | 1.12 | 23.57 | -20.5 | -2.12 | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 1,464 | 199.29 | 225.86 | 236.57 | 293 | 68.44 | Upgrade
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| Change in Accounts Receivable | -285.45 | -286.48 | -3.44 | 100.41 | -95.9 | -30.1 | Upgrade
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| Change in Inventory | -3,144 | -3,142 | 937.94 | -728.88 | 281.87 | -19.32 | Upgrade
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| Change in Accounts Payable | 1,020 | 1,024 | 2.43 | -110.72 | 105.35 | -14.99 | Upgrade
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| Change in Other Net Operating Assets | 8.73 | 8.68 | 142.26 | 30.72 | 5.78 | 1.29 | Upgrade
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| Operating Cash Flow | 4.9 | -1,304 | 2,153 | 693.59 | 1,461 | 9.18 | Upgrade
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| Operating Cash Flow Growth | -99.23% | - | 210.34% | -52.53% | 15816.78% | - | Upgrade
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| Capital Expenditures | -1,066 | -1,627 | -1,232 | -695.48 | -475.96 | -22.03 | Upgrade
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| Sale of Property, Plant & Equipment | 2.16 | 7.95 | 2.1 | 0.28 | 0.27 | 20.3 | Upgrade
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| Divestitures | - | - | - | 185.48 | 484.03 | - | Upgrade
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| Investment in Securities | -321.58 | -89.28 | -8.66 | 119.67 | -119.62 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.2 | 3.21 | 4.1 | Upgrade
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| Investing Cash Flow | -1,386 | -1,709 | -1,238 | -389.86 | -108.08 | 2.37 | Upgrade
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| Long-Term Debt Issued | - | 5,757 | 3,254 | 3,094 | 5,123 | 495.45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -106.68 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,487 | -3,902 | -4,454 | -6,108 | -628.97 | Upgrade
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| Total Debt Repaid | -4,153 | -2,487 | -3,902 | -4,560 | -6,308 | -628.97 | Upgrade
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| Net Debt Issued (Repaid) | 2,789 | 3,271 | -647.84 | -1,467 | -1,185 | -133.52 | Upgrade
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| Issuance of Common Stock | - | - | 6.29 | 640.42 | - | - | Upgrade
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| Common Dividends Paid | -463.17 | -199.33 | -185.07 | -229.41 | -468.69 | -54.32 | Upgrade
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| Other Financing Activities | -866.93 | -460.11 | -182.52 | -26.2 | 1,122 | -88.59 | Upgrade
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| Financing Cash Flow | 1,459 | 2,611 | -1,009 | -1,082 | -531.57 | -276.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | 0.1 | -6.59 | -2.39 | -4.37 | 0.65 | Upgrade
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| Net Cash Flow | 77.71 | -401.25 | -101.6 | -780.5 | 817.2 | -264.23 | Upgrade
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| Free Cash Flow | -1,061 | -2,931 | 920.69 | -1.88 | 985.25 | -12.85 | Upgrade
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| Free Cash Flow Margin | -5.17% | -31.44% | 8.62% | -0.02% | 11.55% | -1.06% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -1.65 | 0.52 | -0.00 | 0.58 | -0.02 | Upgrade
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| Cash Income Tax Paid | 541.2 | 357.09 | 457.88 | 599.32 | 470.53 | 78.92 | Upgrade
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| Levered Free Cash Flow | -1,803 | -2,229 | 822.55 | -420.52 | -2,014 | 194.85 | Upgrade
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| Unlevered Free Cash Flow | -1,775 | -2,129 | 911.86 | -296.19 | -1,834 | 223.72 | Upgrade
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| Change in Net Working Capital | 1,731 | 1,394 | -1,331 | 737.26 | 2,227 | -177.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.