Yunnan Copper Co.,Ltd (SHE:000878)
China · Delayed Price · Currency is CNY 17.44
+0.09 (0.52%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,729 | 1,301 | 1,404 | 1,579 | 1,809 | 649.15 |
Depreciation & Amortization | 1,698 | 1,615 | 1,538 | 1,355 | 1,385 | 1,494 |
Other Amortization | 53.01 | 49.76 | 39.87 | 33.34 | 48.05 | 86.91 |
Loss (Gain) From Sale of Assets | -3.53 | -187.39 | -18.86 | - | -3.41 | -7.05 |
Asset Writedown & Restructuring Costs | 2.08 | -0.83 | 27.48 | 716.34 | 210.23 | 391.97 |
Loss (Gain) From Sale of Investments | -516.41 | -392.08 | -286.9 | -206.77 | -123 | -419.87 |
Provision & Write-off of Bad Debts | -0.22 | 0.69 | -6.21 | -0.69 | -2.1 | 0.78 |
Other Operating Activities | 3,186 | 1,803 | 1,686 | 1,398 | 1,997 | 1,900 |
Change in Accounts Receivable | -2,075 | 2,734 | -4,153 | 2,286 | -1,019 | -1,144 |
Change in Inventory | -8,157 | -12,619 | -2,228 | -583.26 | 81.57 | 846.95 |
Change in Accounts Payable | 904.77 | 1,916 | 2,303 | 51.13 | 1,687 | 1,294 |
Change in Other Net Operating Assets | -15.37 | -9.96 | 33.11 | -59.59 | -127.7 | -5.91 |
Operating Cash Flow | -3,281 | -3,766 | 316.17 | 6,444 | 6,076 | 5,066 |
Operating Cash Flow Growth | - | - | -95.09% | 6.06% | 19.93% | 3.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,940 | -2,029 | -4,086 | -1,664 | -1,030 | -565.67 |
Sale of Property, Plant & Equipment | 1.15 | 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 | 278.35 | -1,661 | 231.41 | 756.72 | -243.46 | 704.04 |
Investing Cash Flow | -1,755 | -3,543 | -3,383 | -1,506 | -3,038 | 593.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -52.51 | -59.3 | -74.18 | -55.18 | -46.17 | -37.91 |
Net Debt Issued (Repaid) | 7,380 | 10,781 | 194.48 | -1,756 | -3,644 | -1,997 |
Issuance of Common Stock | 1,500 | - | - | - | 2,657 | - |
Common Dividends Paid | -1,292 | -1,172 | -1,511 | -1,352 | -1,056 | -1,559 |
Other Financing Activities | 513.34 | 145.12 | -377.84 | -370.81 | -229.32 | -5.39 |
Financing Cash Flow | 8,101 | 9,754 | -1,694 | -3,479 | -2,273 | -3,562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -29.06 | -6.46 | -9.02 | 2.6 | 51.72 | -10.69 |
Net Cash Flow | 3,036 | 2,438 | -4,770 | 1,461 | 817.29 | 2,087 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,221 | -5,795 | -3,770 | 4,780 | 5,046 | 4,501 |
Free Cash Flow Growth | - | - | - | -5.27% | 12.11% | 15.83% |
Free Cash Flow Margin | -2.52% | -3.23% | -2.20% | 3.25% | 3.74% | 3.54% |
Free Cash Flow Per Share | -2.25 | -2.56 | -1.67 | 2.39 | 2.89 | 2.65 |
Levered Free Cash Flow | -7,065 | -7,475 | -6,050 | 3,927 | 3,206 | 2,127 |
Unlevered Free Cash Flow | -6,579 | -7,069 | -5,635 | 4,272 | 3,650 | 2,704 |
Free Cash Flow After Leases | -5,274 | -5,855 | -3,844 | 4,725 | 5,000 | 4,463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 3,724 | 2,797 | 1,663 | 1,315 | 1,651 | 1,898 |
Change in Working Capital | -9,428 | -7,956 | -4,067 | 1,570 | 755.21 | 970.29 |