Jiangxi Copper Company Limited (0358.HK)

HKD 12.42

(-0.8%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.93 Billion 10.64 Billion 9.03 Billion 1.38 Billion 8.25 Billion 8.18 Billion
Net Income 6.97 Billion 6.08 Billion 5.91 Billion 2.44 Billion 2.17 Billion 2.45 Billion
Depreciation & Amortization 558.22 Million 550.5 Million 2.74 Billion 2.68 Billion 329.1 Million 77.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.13 Billion -1.59 Billion -3.73 Billion -7.89 Billion 450 Million 1.75 Billion
Other non-cash items 4.53 Billion 5.59 Billion 4.1 Billion 4.15 Billion 5.29 Billion 3.89 Billion
Investing Cash Flow -8.22 Billion -7.71 Billion -3.22 Billion -303.15 Million -11.94 Billion -9.17 Billion
Investments in PPE -6.81 Billion -5.31 Billion -2.87 Billion -3.64 Billion -3.32 Billion -2.55 Billion
Acquisitions -128.83 Million 61.41 Million -82.44 Million 23.59 Million -10.41 Billion -
Investment purchases -22.39 Billion -29.66 Billion -20.47 Billion -24.64 Billion -26.64 Billion -23.73 Billion
Sales/Maturities of investments 21.06 Billion 26.98 Billion 20.09 Billion 27.78 Billion 28.29 Billion 16.95 Billion
Other Investing Activities 46.2 Million 210.45 Million 110.29 Million 173.91 Million 152.24 Million 154.38 Million
Financing Cash Flow 1.93 Billion -9.75 Billion 1.15 Billion -5.16 Billion 11.57 Billion 1.1 Billion
Debt repayment -85.24 Billion -84.06 Billion -70.61 Billion -94.14 Billion -17.14 Billion -53.83 Billion
Dividends payments -3.56 Billion -2.46 Billion -1.5 Billion -2.13 Billion -2.89 Billion -2 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 90.74 Billion 76.78 Billion 73.27 Billion 91.11 Billion -2.67 Billion 56.94 Billion
Accounts receivables 710.42 Million -1.44 Billion -5.04 Billion -645.59 Million 3.06 Billion -472.72 Million
Accounts payables -710.42 Million 1.44 Billion 5.04 Billion 645.59 Million -3.06 Billion -
Inventory -3.21 Billion -1.45 Billion -5.01 Billion -5.79 Billion -3.94 Billion 2.66 Billion
Other working capital 2.07 Billion -134.41 Million 1.28 Billion -2.09 Billion 4.39 Billion -902.34 Million
Cash at beginning of period 14.72 Billion 21.29 Billion 14.45 Billion 18.73 Billion 10.64 Billion 10.36 Billion
Cash at end of period 19.48 Billion 14.72 Billion 21.29 Billion 14.45 Billion 18.73 Billion 10.64 Billion
Capital Expenditure -6.81 Billion -5.31 Billion -2.87 Billion -3.64 Billion -3.32 Billion -2.55 Billion
Effect of forex changes on cash 121.21 Million 264.05 Million -113.22 Million -195.49 Million 201.83 Million 171.91 Million
Net cash flow / Change in cash 4.75 Billion -6.56 Billion 6.84 Billion -4.27 Billion 8.08 Billion 284.23 Million
Free Cash Flow 4.11 Billion 5.32 Billion 6.16 Billion -2.26 Billion 4.92 Billion 5.62 Billion

Cash Flow Charts