North Copper Co., Ltd. (SHE:000737)
China · Delayed Price · Currency is CNY 16.06
-0.62 (-3.72%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 755.32 | 612.82 | 621.3 | 554.72 | 836.68 | 618.6 |
Depreciation & Amortization | 461.91 | 461.91 | 299.83 | 276.07 | 307.96 | 283.75 |
Other Amortization | 0.06 | 0.06 | - | - | 2.45 | 2.94 |
Loss (Gain) From Sale of Assets | -5.59 | -5.59 | - | -2.18 | 0.02 | -114.26 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -5.26 | 11.34 | 8.25 | 12 |
Loss (Gain) From Sale of Investments | -3.93 | -3.93 | -10.42 | 1.12 | 23.57 | -20.5 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.09 | - | - | - |
Other Operating Activities | -1,322 | 369.33 | 205.54 | 225.86 | 236.57 | 293 |
Change in Accounts Receivable | 224.37 | 224.37 | -154.78 | -3.44 | 100.41 | -95.9 |
Change in Inventory | -1,598 | -1,598 | -3,139 | 937.94 | -728.88 | 281.87 |
Change in Accounts Payable | 387.23 | 387.23 | 935.03 | 2.43 | -110.72 | 105.35 |
Change in Other Net Operating Assets | - | - | 8.76 | 142.26 | 30.72 | 5.78 |
Operating Cash Flow | -1,188 | 361.32 | -1,244 | 2,153 | 693.59 | 1,461 |
Operating Cash Flow Growth | - | - | - | 210.34% | -52.53% | 15816.78% |
Capital Expenditures | -625.17 | -1,008 | -1,630 | -1,232 | -695.48 | -475.96 |
Sale of Property, Plant & Equipment | 0.28 | 0.3 | 7.95 | 2.1 | 0.28 | 0.27 |
Divestitures | - | - | - | - | 185.48 | 484.03 |
Investment in Securities | -297.51 | -170.92 | -89.28 | -8.66 | 119.67 | -119.62 |
Other Investing Activities | - | - | - | - | 0.2 | 3.21 |
Investing Cash Flow | -922.4 | -1,179 | -1,711 | -1,238 | -389.86 | -108.08 |
Long-Term Debt Issued | - | 6,719 | 5,911 | 3,254 | 3,094 | 5,123 |
Short-Term Debt Repaid | - | - | - | - | -106.68 | -200 |
Long-Term Debt Repaid | - | -5,311 | -2,616 | -3,902 | -4,454 | -6,108 |
Total Debt Repaid | -7,385 | -5,311 | -2,616 | -3,902 | -4,560 | -6,308 |
Net Debt Issued (Repaid) | 976.15 | 1,408 | 3,296 | -647.84 | -1,467 | -1,185 |
Issuance of Common Stock | 954.06 | 954.71 | - | 6.29 | 640.42 | - |
Common Dividends Paid | -486.79 | -469.09 | -252.84 | -185.07 | -229.41 | -468.69 |
Other Financing Activities | 524.72 | -746.39 | -489.1 | -182.52 | -26.2 | 1,122 |
Financing Cash Flow | 1,968 | 1,147 | 2,554 | -1,009 | -1,082 | -531.57 |
Foreign Exchange Rate Adjustments | 1.37 | 0.58 | 0.1 | -6.59 | -2.39 | -4.37 |
Net Cash Flow | -140.9 | 330.51 | -401.26 | -101.6 | -780.5 | 817.2 |
Free Cash Flow | -1,813 | -646.65 | -2,874 | 920.69 | -1.88 | 985.25 |
Free Cash Flow Margin | -7.01% | -2.68% | -30.59% | 8.62% | -0.02% | 11.55% |
Free Cash Flow Per Share | -0.97 | -0.36 | -1.62 | 0.52 | -0.00 | 0.58 |
Cash Income Tax Paid | 1,022 | 649.95 | 372.47 | 457.88 | 599.32 | 470.53 |
Levered Free Cash Flow | -2,924 | -2,300 | -2,404 | 822.55 | -420.52 | -2,014 |
Unlevered Free Cash Flow | -2,748 | -2,117 | -2,300 | 911.86 | -296.19 | -1,834 |
Change in Working Capital | -1,073 | -1,073 | -2,355 | 1,086 | -721.91 | 385.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.