Yunnan Copper Co.,Ltd (SHE:000878)
China
· Delayed Price · Currency is CNY 12.09
+0.16 (1.34%)
May 12, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,373 | 1,265 | 1,579 | 1,809 | 649.15 | 379.62 | Upgrade
|
| Depreciation & Amortization | 1,423 | 1,423 | 1,355 | 1,385 | 1,494 | 1,428 | Upgrade
|
| Other Amortization | 40.27 | 40.27 | 33.34 | 48.05 | 86.91 | 92.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.86 | -18.86 | - | -3.41 | -7.05 | -11.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.51 | 26.51 | 716.34 | 210.23 | 391.97 | 580.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -303.44 | -303.44 | -206.77 | -123 | -419.87 | 242.36 | Upgrade
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| Provision & Write-off of Bad Debts | -6.19 | -6.19 | -0.69 | -2.1 | 0.78 | -31.58 | Upgrade
|
| Other Operating Activities | 5,887 | 1,552 | 1,398 | 1,997 | 1,900 | 1,446 | Upgrade
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| Change in Accounts Receivable | -4,046 | -4,046 | 2,286 | -1,019 | -1,144 | -628.56 | Upgrade
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| Change in Inventory | -2,117 | -2,117 | -583.26 | 81.57 | 846.95 | 1,045 | Upgrade
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| Change in Accounts Payable | 2,332 | 2,332 | 51.13 | 1,687 | 1,294 | 350.37 | Upgrade
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| Change in Other Net Operating Assets | 33.11 | 33.11 | -59.59 | -127.7 | -5.91 | 54.24 | Upgrade
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| Operating Cash Flow | 4,588 | 144.63 | 6,444 | 6,076 | 5,066 | 4,884 | Upgrade
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| Operating Cash Flow Growth | 251.95% | -97.76% | 6.06% | 19.93% | 3.74% | 355.97% | Upgrade
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| Capital Expenditures | -3,405 | -3,603 | -1,664 | -1,030 | -565.67 | -998.19 | Upgrade
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| Sale of Property, Plant & Equipment | 460.03 | 19.36 | 0.07 | 110.65 | 10.08 | 4.84 | Upgrade
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| Divestitures | - | - | - | - | 445.33 | -1.46 | Upgrade
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| Investment in Securities | -148.01 | 451.99 | -599.29 | -1,875 | -0.19 | -28.72 | Upgrade
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| Other Investing Activities | -120.52 | -628.93 | 756.72 | -243.46 | 704.04 | -1,348 | Upgrade
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| Investing Cash Flow | -3,213 | -3,760 | -1,506 | -3,038 | 593.59 | -2,371 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -1,287 | 582.18 | -1,756 | -3,644 | -1,997 | -1,467 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,657 | - | - | Upgrade
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| Common Dividends Paid | -1,337 | -1,334 | -1,352 | -1,056 | -1,559 | -953.81 | Upgrade
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| Other Financing Activities | -380.95 | -377.84 | -370.81 | -229.32 | -5.39 | -344.04 | Upgrade
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| Financing Cash Flow | -3,005 | -1,129 | -3,479 | -2,273 | -3,562 | -2,765 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.15 | -9.02 | 2.6 | 51.72 | -10.69 | -33.73 | Upgrade
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| Net Cash Flow | -1,643 | -4,754 | 1,461 | 817.29 | 2,087 | -285.9 | Upgrade
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| Free Cash Flow | 1,183 | -3,458 | 4,780 | 5,046 | 4,501 | 3,886 | Upgrade
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| Free Cash Flow Growth | - | - | -5.27% | 12.11% | 15.83% | - | Upgrade
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| Free Cash Flow Margin | 0.64% | -1.94% | 3.25% | 3.74% | 3.54% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -1.73 | 2.39 | 2.89 | 2.65 | 2.29 | Upgrade
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| Cash Income Tax Paid | 1,498 | 1,425 | 1,315 | 1,651 | 1,898 | 1,238 | Upgrade
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| Levered Free Cash Flow | -844.49 | -6,142 | 3,927 | 3,206 | 2,127 | -259.78 | Upgrade
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| Unlevered Free Cash Flow | -429.41 | -5,738 | 4,272 | 3,650 | 2,704 | 340.01 | Upgrade
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| Change in Net Working Capital | 102.1 | 5,245 | -2,196 | -786.59 | -135.45 | 1,925 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.