Yunnan Copper Co.,Ltd (SHE: 000878)
China
· Delayed Price · Currency is CNY 13.05
-0.22 (-1.66%)
Nov 15, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,584 | 1,579 | 1,809 | 649.15 | 379.62 | 669.82 | Upgrade
|
| Depreciation & Amortization | 1,352 | 1,352 | 1,385 | 1,494 | 1,428 | 1,422 | Upgrade
|
| Other Amortization | 36.9 | 36.9 | 48.05 | 86.91 | 92.32 | 46.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.41 | -7.05 | -11.04 | -0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 716.34 | 716.34 | 210.23 | 391.97 | 580.96 | 61.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -206.77 | -206.77 | -123 | -419.87 | 242.36 | -167.52 | Upgrade
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| Provision & Write-off of Bad Debts | -0.69 | -0.69 | -2.1 | 0.78 | -31.58 | 230.43 | Upgrade
|
| Other Operating Activities | -5,867 | 1,398 | 1,997 | 1,900 | 1,446 | 1,349 | Upgrade
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| Change in Accounts Receivable | 2,286 | 2,286 | -1,019 | -1,144 | -628.56 | -620.69 | Upgrade
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| Change in Inventory | -583.26 | -583.26 | 81.57 | 846.95 | 1,045 | -4,442 | Upgrade
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| Change in Accounts Payable | 51.13 | 51.13 | 1,687 | 1,294 | 350.37 | 2,502 | Upgrade
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| Change in Other Net Operating Assets | -59.59 | -59.59 | -127.7 | -5.91 | 54.24 | 40.55 | Upgrade
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| Operating Cash Flow | -816.21 | 6,444 | 6,076 | 5,066 | 4,884 | 1,071 | Upgrade
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| Operating Cash Flow Growth | - | 6.06% | 19.93% | 3.74% | 355.97% | -51.81% | Upgrade
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| Capital Expenditures | -3,055 | -1,664 | -1,030 | -565.67 | -998.19 | -2,853 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.07 | 110.65 | 10.08 | 4.84 | 7.15 | Upgrade
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| Divestitures | - | - | - | 445.33 | -1.46 | 0.62 | Upgrade
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| Investment in Securities | 0.71 | -599.29 | -1,875 | -0.19 | -28.72 | 201.67 | Upgrade
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| Other Investing Activities | -1,191 | 756.72 | -243.46 | 704.04 | -1,348 | 283.24 | Upgrade
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| Investing Cash Flow | -4,245 | -1,506 | -3,038 | 593.59 | -2,371 | -2,360 | Upgrade
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| Long-Term Debt Issued | - | 61,348 | 74,879 | 90,195 | 65,765 | 18,023 | Upgrade
|
| Long-Term Debt Repaid | - | -63,104 | -78,523 | -92,192 | -67,232 | -15,722 | Upgrade
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| Net Debt Issued (Repaid) | 8,126 | -1,756 | -3,644 | -1,997 | -1,467 | 2,300 | Upgrade
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| Issuance of Common Stock | - | - | 2,657 | - | - | - | Upgrade
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| Common Dividends Paid | -1,322 | -1,352 | -1,056 | -1,559 | -953.81 | -954.1 | Upgrade
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| Other Financing Activities | -274.31 | -370.81 | -229.32 | -5.39 | -344.04 | 39.06 | Upgrade
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| Financing Cash Flow | 6,529 | -3,479 | -2,273 | -3,562 | -2,765 | 1,385 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.26 | 2.6 | 51.72 | -10.69 | -33.73 | 11.95 | Upgrade
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| Net Cash Flow | 1,439 | 1,461 | 817.29 | 2,087 | -285.9 | 108.21 | Upgrade
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| Free Cash Flow | -3,871 | 4,780 | 5,046 | 4,501 | 3,886 | -1,782 | Upgrade
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| Free Cash Flow Growth | - | -5.26% | 12.11% | 15.83% | - | - | Upgrade
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| Free Cash Flow Margin | -2.34% | 3.25% | 3.74% | 3.54% | 4.40% | -2.82% | Upgrade
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| Free Cash Flow Per Share | -1.93 | 2.39 | 2.89 | 2.65 | 2.29 | -1.05 | Upgrade
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| Cash Income Tax Paid | 1,595 | 1,315 | 1,651 | 1,898 | 1,238 | 838.61 | Upgrade
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| Levered Free Cash Flow | -5,735 | 3,883 | 3,206 | 2,127 | -259.78 | -3,438 | Upgrade
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| Unlevered Free Cash Flow | -5,382 | 4,228 | 3,650 | 2,704 | 340.01 | -2,850 | Upgrade
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| Change in Net Working Capital | 6,093 | -2,196 | -786.59 | -135.45 | 1,925 | 2,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.