Yunnan Copper Co.,Ltd (SHE:000878)
China · Delayed Price · Currency is CNY 14.88
-0.25 (-1.65%)
Sep 8, 2025, 2:45 PM CST
Yunnan Copper Co.,Ltd 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,522 | 1,265 | 1,579 | 1,809 | 649.15 | 379.62 | Upgrade |
Depreciation & Amortization | 1,416 | 1,423 | 1,355 | 1,385 | 1,494 | 1,428 | Upgrade |
Other Amortization | 41.85 | 40.27 | 33.34 | 48.05 | 86.91 | 92.32 | Upgrade |
Loss (Gain) From Sale of Assets | -202.07 | -18.86 | - | -3.41 | -7.05 | -11.04 | Upgrade |
Asset Writedown & Restructuring Costs | -5.42 | 26.51 | 716.34 | 210.23 | 391.97 | 580.96 | Upgrade |
Loss (Gain) From Sale of Investments | -326.81 | -303.44 | -206.77 | -123 | -419.87 | 242.36 | Upgrade |
Provision & Write-off of Bad Debts | -1.07 | -6.19 | -0.69 | -2.1 | 0.78 | -31.58 | Upgrade |
Other Operating Activities | 1,547 | 1,552 | 1,398 | 1,997 | 1,900 | 1,446 | Upgrade |
Change in Accounts Receivable | -608.62 | -4,046 | 2,286 | -1,019 | -1,144 | -628.56 | Upgrade |
Change in Inventory | -3,253 | -2,117 | -583.26 | 81.57 | 846.95 | 1,045 | Upgrade |
Change in Accounts Payable | -1,093 | 2,332 | 51.13 | 1,687 | 1,294 | 350.37 | Upgrade |
Change in Other Net Operating Assets | 65.5 | 33.11 | -59.59 | -127.7 | -5.91 | 54.24 | Upgrade |
Operating Cash Flow | -827.54 | 144.63 | 6,444 | 6,076 | 5,066 | 4,884 | Upgrade |
Operating Cash Flow Growth | - | -97.76% | 6.06% | 19.93% | 3.74% | 355.97% | Upgrade |
Capital Expenditures | -2,859 | -3,603 | -1,664 | -1,030 | -565.67 | -998.19 | Upgrade |
Sale of Property, Plant & Equipment | 460 | 19.36 | 0.07 | 110.65 | 10.08 | 4.84 | Upgrade |
Divestitures | - | - | - | - | 445.33 | -1.46 | Upgrade |
Investment in Securities | -148.01 | 451.99 | -599.29 | -1,875 | -0.19 | -28.72 | Upgrade |
Other Investing Activities | 315.96 | -628.93 | 756.72 | -243.46 | 704.04 | -1,348 | Upgrade |
Investing Cash Flow | -2,231 | -3,760 | -1,506 | -3,038 | 593.59 | -2,371 | Upgrade |
Long-Term Debt Issued | - | 90,072 | 61,348 | 74,879 | 90,195 | 65,765 | Upgrade |
Long-Term Debt Repaid | - | -89,490 | -63,104 | -78,523 | -92,192 | -67,232 | Upgrade |
Net Debt Issued (Repaid) | -1,073 | 582.18 | -1,756 | -3,644 | -1,997 | -1,467 | Upgrade |
Issuance of Common Stock | - | - | - | 2,657 | - | - | Upgrade |
Common Dividends Paid | -1,049 | -1,334 | -1,352 | -1,056 | -1,559 | -953.81 | Upgrade |
Other Financing Activities | -154.13 | -377.84 | -370.81 | -229.32 | -5.39 | -344.04 | Upgrade |
Financing Cash Flow | -2,276 | -1,129 | -3,479 | -2,273 | -3,562 | -2,765 | Upgrade |
Foreign Exchange Rate Adjustments | -21.93 | -9.02 | 2.6 | 51.72 | -10.69 | -33.73 | Upgrade |
Net Cash Flow | -5,357 | -4,754 | 1,461 | 817.29 | 2,087 | -285.9 | Upgrade |
Free Cash Flow | -3,687 | -3,458 | 4,780 | 5,046 | 4,501 | 3,886 | Upgrade |
Free Cash Flow Growth | - | - | -5.27% | 12.11% | 15.83% | - | Upgrade |
Free Cash Flow Margin | -2.03% | -1.94% | 3.25% | 3.74% | 3.54% | 4.40% | Upgrade |
Free Cash Flow Per Share | -1.84 | -1.73 | 2.39 | 2.89 | 2.65 | 2.29 | Upgrade |
Cash Income Tax Paid | 1,867 | 1,425 | 1,315 | 1,651 | 1,898 | 1,238 | Upgrade |
Levered Free Cash Flow | -4,991 | -6,142 | 3,927 | 3,206 | 2,127 | -259.78 | Upgrade |
Unlevered Free Cash Flow | -4,604 | -5,738 | 4,272 | 3,650 | 2,704 | 340.01 | Upgrade |
Change in Working Capital | -4,819 | -3,833 | 1,570 | 755.21 | 970.29 | 756.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.