Jiangxi Copper Company Limited (600362.SS)
CNY 21.31
(2.9%)
CNY 21.31
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.54 Billion | 10.64 Billion | 9.03 Billion | 1.38 Billion | 8.25 Billion | 8.18 Billion |
| Net Income | 6.5 Billion | 6.08 Billion | 5.91 Billion | 2.44 Billion | 2.17 Billion | 2.45 Billion |
| Depreciation & Amortization | 2.84 Billion | 550.5 Million | 2.74 Billion | 2.68 Billion | 329.1 Million | 77.87 Million |
| Deferred income taxes | -96.86 Million | -440.74 Thousand | -279.43 Million | -9.3 Million | 131.52 Million | 6.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Billion | -1.59 Billion | -3.73 Billion | -7.89 Billion | 450 Million | 1.75 Billion |
| Other non-cash items | 10.06 Billion | 5.59 Billion | 4.1 Billion | 4.15 Billion | 5.29 Billion | 3.89 Billion |
| Investing Cash Flow | -8.37 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 | 385.47 Million | 61.41 Million | -82.44 Million | 23.59 Million | -10.41 Billion | 2.7 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 | 20.44 Billion | 26.98 Billion | 20.09 Billion | 27.78 Billion | 28.29 Billion | 16.95 Billion |
| Other Investing Activities | -1.28 Billion | 210.45 Million | 110.29 Million | 173.91 Million | 152.24 Million | -2.55 Billion |
| Financing Cash Flow | 1.46 Billion | -9.75 Billion | 1.15 Billion | -5.16 Billion | 11.57 Billion | 1.1 Billion |
| Debt repayment | -9.82 Billion | -84.06 Billion | -70.61 Billion | -94.14 Billion | -17.14 Billion | -53.83 Billion |
| Dividends payments | -1.73 Billion | -1.73 Billion | -346.27 Million | -346.27 Million | -692.54 Million | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.02 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 | 1.46 Billion | 1.31 Billion | 6.6 Billion | -1.44 Billion | 1.19 Billion | -435.66 Million |
| Inventory | -3.21 Billion | -1.45 Billion | -5.01 Billion | -5.79 Billion | -3.94 Billion | 2.66 Billion |
| Other working capital | 252.65 Million | -440.74 Thousand | -279.43 Million | -9.3 Million | 131.52 Million | -902.34 Million |
| Cash at beginning of period | 32.1 Billion | 21.29 Billion | 14.45 Billion | 18.73 Billion | 10.64 Billion | 10.36 Billion |
| Cash at end of period | 35.62 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 | 3.51 Billion | -6.56 Billion | 6.84 Billion | -4.27 Billion | 8.08 Billion | 284.23 Million |
| Free Cash Flow | 4.73 Billion | 5.32 Billion | 6.16 Billion | -2.26 Billion | 4.92 Billion | 5.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 1.9 Billion | 1.71 Billion | 1.56 Billion | 6.5 Billion | 1.58 Billion |
| Depreciation & Amortization | - | 717.24 Million | 717.24 Million | 750.27 Million | 2.84 Billion | -1.34 Billion |
| Deferred income taxes | - | - | - | - | -96.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.43 Billion | - | -2.25 Billion | -1.04 Billion | 4.86 Billion |
| Other non-cash items | 4.09 Billion | -31.95 Million | -7.59 Billion | 2.79 Billion | 10.06 Billion | -3.34 Billion |
| Investing Cash Flow | -577.78 Million | -9.98 Billion | -2.94 Billion | 8.08 Billion | -8.37 Billion | -314.68 Million |
| Investments in PPE | -987.37 Million | -2.01 Billion | -688.89 Million | -3.34 Billion | -6.81 Billion | -488.1 Million |
| Acquisitions | 38.44 Million | 286.3 Million | 10.37 Million | 71 Million | 385.47 Million | 1.24 Million |
| Investment purchases | -6.1 Billion | -9.36 Billion | -8.04 Billion | -336.1 Million | -22.39 Billion | -5.74 Billion |
| Sales/Maturities of investments | 6.48 Billion | 1.1 Billion | 5.77 Billion | 11.69 Billion | 20.44 Billion | 5.91 Billion |
| Other Investing Activities | 25.35 Million | -8.37 Billion | -2.07 Billion | 11.53 Billion | -1.28 Billion | 173.41 Million |
| Financing Cash Flow | -9.36 Billion | 17.49 Billion | 3.04 Billion | -15.27 Billion | 1.46 Billion | -3.3 Billion |
| Debt repayment | -3.74 Billion | -35.48 Billion | -4.27 Billion | -28.89 Billion | -9.82 Billion | -6.26 Billion |
| Dividends payments | -1.76 Billion | -984.28 Million | -333.85 Million | -1.73 Billion | -1.73 Billion | -1.9 Billion |
| Common Stock Repurchased | 258.74 Million | -258.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.86 Billion | -17.72 Billion | -1.22 Billion | 15.34 Billion | 13.02 Billion | 4.87 Billion |
| Accounts receivables | - | -9.67 Billion | - | 710.42 Million | 710.42 Million | 3.25 Billion |
| Accounts payables | - | - | - | - | 1.46 Billion | - |
| Inventory | - | -11.75 Billion | - | -3.21 Billion | -3.21 Billion | 1.61 Billion |
| Other working capital | - | - | - | 252.65 Million | 252.65 Million | - |
| Cash at beginning of period | 22.4 Billion | 44.9 Billion | 35.62 Billion | 48.28 Billion | 32.1 Billion | 25.9 Billion |
| Cash at end of period | 17.87 Billion | 58.01 Billion | 44.9 Billion | 35.62 Billion | 35.62 Billion | 23.93 Billion |
| Capital Expenditure | -987.37 Million | -2.01 Billion | -688.89 Million | -3.34 Billion | -6.81 Billion | -488.1 Million |
| Effect of forex changes on cash | 118.58 Million | -13.71 Million | 46.36 Million | -119.08 Million | 121.21 Million | -108.02 Million |
| Net cash flow / Change in cash | -4.53 Billion | 13.1 Billion | 9.28 Billion | -12.66 Billion | 3.51 Billion | -1.96 Billion |
| Free Cash Flow | 4.47 Billion | -860.14 Million | -6.56 Billion | -484.64 Million | 4.73 Billion | 1.27 Billion |
6495
SHD
600080
6326
1083
SIS