North Copper (Shanxi) Co., Ltd. (000737.SZ)
CNY 8.36
(-0.36%)
CNY 8.36
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Billion | 2.12 Billion | 694.69 Million | -990.3 Thousand | 9.18 Million | -210.89 Million |
| Net Income | 618.82 Million | 610.03 Million | 837.72 Million | 91.83 Million | -46.85 Million | 260.56 Million |
| Depreciation & Amortization | 293.63 Million | 273.64 Million | 307.96 Million | 49.79 Million | 65.16 Million | 100.89 Million |
| Deferred income taxes | -4.82 Million | 6.38 Million | -13.44 Million | 88.59 Million | 494.65 Thousand | 1.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Billion | 932.44 Million | -752.77 Million | -73.31 Million | -63.9 Million | -215.73 Million |
| Other non-cash items | 168.01 Million | 312.07 Million | 301.78 Million | -69.3 Million | 54.77 Million | -356.61 Million |
| Investing Cash Flow | -1.7 Billion | -608.38 Million | 73.42 Million | 362.52 Million | 2.36 Million | 103.35 Million |
| Investments in PPE | -1.62 Billion | -599.74 Million | -232.19 Million | -13.66 Million | -22.02 Million | -52.76 Million |
| Acquisitions | 7.95 Million | 17.77 Thousand | 185.47 Million | 375.96 Million | 20.29 Million | 51.65 Million |
| Investment purchases | -168.64 Million | -8.65 Million | 0.98 | -1.52 Billion | -20.29 Million | - |
| Sales/Maturities of investments | 79.36 Million | -17.77 Thousand | 119.86 Million | 1.4 Billion | 4.09 Million | 1.16 Million |
| Other Investing Activities | -81.33 Million | 17.77 Thousand | 276.53 Thousand | 119.85 Million | 20.29 Million | 103.3 Million |
| Financing Cash Flow | 2.61 Billion | -1.71 Billion | -1.6 Billion | -398.21 Million | -276.42 Million | 373.92 Million |
| Debt repayment | -3.08 Billion | -3.87 Billion | -4.17 Billion | -725.64 Million | -628.97 Million | -1.12 Billion |
| Dividends payments | -199.32 Million | -185.07 Million | -229.41 Million | -468.69 Million | -54.31 Million | -88.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.94 Million | 2.33 Billion | 2.78 Billion | 360.9 Million | 406.85 Million | 1.58 Billion |
| Accounts receivables | -286.47 Million | -3.43 Million | 100.41 Million | -95.9 Million | -30.09 Million | 629.31 Million |
| Accounts payables | 1.02 Billion | -8.44 Million | -110.71 Million | 105.35 Million | -14.98 Million | -1.07 Billion |
| Inventory | -3.14 Billion | 937.94 Million | -728.88 Million | 128.27 Million | -19.31 Million | 225.69 Million |
| Other working capital | 8.67 Million | 6.38 Million | -13.58 Million | -211.04 Million | 494.65 Thousand | -441.43 Million |
| Cash at beginning of period | 609.06 Million | 710.6 Million | 1.49 Billion | 125.3 Million | 389.53 Million | 119.98 Million |
| Cash at end of period | 207.81 Million | 511.71 Million | 649.31 Million | 86.69 Million | 125.3 Million | 389.53 Million |
| Capital Expenditure | -1.62 Billion | -599.74 Million | -232.19 Million | -13.66 Million | -22.02 Million | -52.76 Million |
| Effect of forex changes on cash | 104.75 Thousand | -6.59 Million | -2.39 Million | -1.94 Million | 652.11 Thousand | 3.16 Million |
| Net cash flow / Change in cash | -401.24 Million | -198.89 Million | -841.73 Million | -38.61 Million | -264.22 Million | 269.54 Million |
| Free Cash Flow | -2.93 Billion | 1.52 Billion | 462.5 Million | -14.65 Million | -12.84 Million | -263.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.45 Million | 224.45 Million | 235.61 Million | 99.2 Million | 618.82 Million | 201.64 Million |
| Depreciation & Amortization | - | 106.16 Million | 106.16 Million | 293.63 Million | 293.63 Million | -143.51 Million |
| Deferred income taxes | - | - | - | - | -4.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -576.82 Million | - | -3.41 Billion | -2.4 Billion | 566.09 Million |
| Other non-cash items | 290.89 Million | 301.21 Million | 183.21 Million | 1.8 Billion | 168.01 Million | -657.3 Million |
| Investing Cash Flow | -323.36 Million | -474.69 Million | -264.13 Million | -626.35 Million | -1.7 Billion | -809.86 Million |
| Investments in PPE | -245.34 Million | -287.94 Million | -313.6 Million | -528.05 Million | -1.62 Billion | -801.96 Million |
| Acquisitions | - | 17.76 Thousand | - | 7.95 Million | 7.95 Million | 7.9 Million |
| Investment purchases | -145.4 Million | -175.92 Million | -46.73 Million | -122.97 Million | -168.64 Million | -11.11 Million |
| Sales/Maturities of investments | 67.38 Million | -10.84 Million | 96.2 Million | 16.71 Million | 79.36 Million | 3.2 Million |
| Other Investing Activities | - | -186.75 Million | 49.47 Million | -98.3 Million | -81.33 Million | -7.9 Million |
| Financing Cash Flow | 268.65 Million | -391.22 Million | 434.06 Million | 1.53 Billion | 2.61 Billion | 751.98 Million |
| Debt repayment | -328.29 Million | -96.12 Million | -1.02 Billion | -1.64 Billion | -3.08 Billion | -576 Million |
| Dividends payments | - | -237.03 Million | -69.95 Million | -83.39 Million | -199.32 Million | -41.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.64 Million | -58.07 Million | -517.15 Million | -26.73 Million | -270.94 Million | 1.36 Billion |
| Accounts receivables | - | 191.98 Million | - | -286.47 Million | -286.47 Million | 168.67 Million |
| Accounts payables | - | - | - | - | 1.02 Billion | 9.83 Million |
| Inventory | - | -768.81 Million | - | -3.14 Billion | -3.14 Billion | 397.41 Million |
| Other working capital | - | - | - | 8.67 Million | 8.67 Million | -9.83 Million |
| Cash at beginning of period | 1.05 Billion | 796.6 Million | 207.81 Million | 524.12 Million | 609.06 Million | 615.07 Million |
| Cash at end of period | 1.3 Billion | 350.18 Million | 796.6 Million | 207.81 Million | 207.81 Million | 524.12 Million |
| Capital Expenditure | -245.34 Million | -287.94 Million | -313.6 Million | -528.05 Million | -1.62 Billion | -801.96 Million |
| Effect of forex changes on cash | - | 5445.28 | 32.39 Thousand | -176.42 Thousand | 104.75 Thousand | 9352.56 |
| Net cash flow / Change in cash | 248.37 Million | -446.41 Million | 588.78 Million | -316.3 Million | -401.24 Million | -90.94 Million |
| Free Cash Flow | 132.01 Million | 131.55 Million | 105.22 Million | -1.75 Billion | -2.93 Billion | -835.03 Million |
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