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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	1,301	1,404	1,579	1,809	649.15
Depreciation & Amortization	1,615	1,538	1,355	1,385	1,494
Other Amortization	49.76	39.87	33.34	48.05	86.91
Loss (Gain) From Sale of Assets	-187.39	-18.86	-	-3.41	-7.05
Asset Writedown & Restructuring Costs	-0.83	27.48	716.34	210.23	391.97
Loss (Gain) From Sale of Investments	-392.08	-286.9	-206.77	-123	-419.87
Provision & Write-off of Bad Debts	0.69	-6.21	-0.69	-2.1	0.78
Other Operating Activities	1,803	1,686	1,398	1,997	1,900
Change in Accounts Receivable	2,734	-4,153	2,286	-1,019	-1,144
Change in Inventory	-12,619	-2,228	-583.26	81.57	846.95
Change in Accounts Payable	1,916	2,303	51.13	1,687	1,294
Change in Other Net Operating Assets	-9.96	33.11	-59.59	-127.7	-5.91
Operating Cash Flow	-3,766	316.17	6,444	6,076	5,066
Operating Cash Flow Growth	-	-95.09%	6.06%	19.93%	3.74%
Capital Expenditures	-2,029	-4,086	-1,664	-1,030	-565.67
Sale of Property, Plant & Equipment	441.73	19.36	0.07	110.65	10.08
Divestitures	5.63	-	-	-	445.33
Investment in Securities	-300	451.99	-599.29	-1,875	-0.19
Other Investing Activities	-1,661	231.41	756.72	-243.46	704.04
Investing Cash Flow	-3,543	-3,383	-1,506	-3,038	593.59
Long-Term Debt Issued	125,556	90,072	61,348	74,879	90,195
Long-Term Debt Repaid	-114,774	-89,877	-63,104	-78,523	-92,192
Net Debt Issued (Repaid)	10,781	194.48	-1,756	-3,644	-1,997
Issuance of Common Stock	-	-	-	2,657	-
Common Dividends Paid	-1,172	-1,511	-1,352	-1,056	-1,559
Other Financing Activities	145.12	-377.84	-370.81	-229.32	-5.39
Financing Cash Flow	9,754	-1,694	-3,479	-2,273	-3,562
Foreign Exchange Rate Adjustments	-6.46	-9.02	2.6	51.72	-10.69
Net Cash Flow	2,438	-4,770	1,461	817.29	2,087
Free Cash Flow	-5,795	-3,770	4,780	5,046	4,501
Free Cash Flow Growth	-	-	-5.27%	12.11%	15.83%
Free Cash Flow Margin	-3.23%	-2.20%	3.25%	3.74%	3.54%
Free Cash Flow Per Share	-2.56	-1.67	2.39	2.89	2.65
Cash Income Tax Paid	2,797	1,663	1,315	1,651	1,898
Levered Free Cash Flow	-7,475	-6,050	3,927	3,206	2,127
Unlevered Free Cash Flow	-7,069	-5,635	4,272	3,650	2,704
Change in Working Capital	-7,956	-4,067	1,570	755.21	970.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.