Yunnan Copper Co.,Ltd (SHE:000878)
China · Delayed Price · Currency is CNY 18.47
-1.27 (-6.43%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,351 | 1,301 | 1,404 | 1,579 | 1,809 | 649.15 |
Depreciation & Amortization | 1,615 | 1,615 | 1,538 | 1,355 | 1,385 | 1,494 |
Other Amortization | 49.76 | 49.76 | 39.87 | 33.34 | 48.05 | 86.91 |
Loss (Gain) From Sale of Assets | -187.39 | -187.39 | -18.86 | - | -3.41 | -7.05 |
Asset Writedown & Restructuring Costs | -0.83 | -0.83 | 27.48 | 716.34 | 210.23 | 391.97 |
Loss (Gain) From Sale of Investments | -392.08 | -392.08 | -286.9 | -206.77 | -123 | -419.87 |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | -6.21 | -0.69 | -2.1 | 0.78 |
Other Operating Activities | 843.97 | 1,803 | 1,686 | 1,398 | 1,997 | 1,900 |
Change in Accounts Receivable | 2,734 | 2,734 | -4,153 | 2,286 | -1,019 | -1,144 |
Change in Inventory | -12,619 | -12,619 | -2,228 | -583.26 | 81.57 | 846.95 |
Change in Accounts Payable | 1,916 | 1,916 | 2,303 | 51.13 | 1,687 | 1,294 |
Change in Other Net Operating Assets | -9.96 | -9.96 | 33.11 | -59.59 | -127.7 | -5.91 |
Operating Cash Flow | -4,676 | -3,766 | 316.17 | 6,444 | 6,076 | 5,066 |
Operating Cash Flow Growth | - | - | -95.09% | 6.06% | 19.93% | 3.74% |
Capital Expenditures | -2,014 | -2,029 | -4,086 | -1,664 | -1,030 | -565.67 |
Sale of Property, Plant & Equipment | 0.83 | 441.73 | 19.36 | 0.07 | 110.65 | 10.08 |
Divestitures | 5.63 | 5.63 | - | - | - | 445.33 |
Investment in Securities | -100 | -300 | 451.99 | -599.29 | -1,875 | -0.19 |
Other Investing Activities | 224.97 | -1,661 | 231.41 | 756.72 | -243.46 | 704.04 |
Investing Cash Flow | -1,882 | -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) | 10,022 | 10,781 | 194.48 | -1,756 | -3,644 | -1,997 |
Issuance of Common Stock | 1,493 | - | - | - | 2,657 | - |
Common Dividends Paid | -1,239 | -1,172 | -1,511 | -1,352 | -1,056 | -1,559 |
Other Financing Activities | 489.85 | 145.12 | -377.84 | -370.81 | -229.32 | -5.39 |
Financing Cash Flow | 10,766 | 9,754 | -1,694 | -3,479 | -2,273 | -3,562 |
Foreign Exchange Rate Adjustments | -14.24 | -6.46 | -9.02 | 2.6 | 51.72 | -10.69 |
Net Cash Flow | 4,194 | 2,438 | -4,770 | 1,461 | 817.29 | 2,087 |
Free Cash Flow | -6,690 | -5,795 | -3,770 | 4,780 | 5,046 | 4,501 |
Free Cash Flow Growth | - | - | - | -5.27% | 12.11% | 15.83% |
Free Cash Flow Margin | -3.39% | -3.23% | -2.20% | 3.25% | 3.74% | 3.54% |
Free Cash Flow Per Share | -2.93 | -2.56 | -1.67 | 2.39 | 2.89 | 2.65 |
Cash Income Tax Paid | 3,054 | 2,797 | 1,663 | 1,315 | 1,651 | 1,898 |
Levered Free Cash Flow | -8,813 | -7,475 | -6,050 | 3,927 | 3,206 | 2,127 |
Unlevered Free Cash Flow | -8,363 | -7,069 | -5,635 | 4,272 | 3,650 | 2,704 |
Change in Working Capital | -7,956 | -7,956 | -4,067 | 1,570 | 755.21 | 970.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.