Yunnan Copper Co., Ltd. (000878.SZ)
CNY 12.69
(0.08%)
CNY 12.69
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.44 Billion | 6.07 Billion | 5.06 Billion | 4.88 Billion | 1.07 Billion | 2.22 Billion |
| Net Income | 2.3 Billion | 2.65 Billion | 1.29 Billion | 813.36 Million | 974.75 Million | 401.74 Million |
| Depreciation & Amortization | 1.35 Billion | 1.38 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.11 Billion |
| Deferred income taxes | -124.26 Million | 133.85 Million | -20.81 Million | -64.18 Million | -19.57 Million | 43.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.62 Billion | 883.86 Million | 976.19 Million | 702.74 Million | -2.57 Billion | -727.62 Million |
| Other non-cash items | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.94 Billion | 1.25 Billion | 1.43 Billion |
| Investing Cash Flow | -1.5 Billion | -3.03 Billion | 593.59 Million | -2.37 Billion | -2.36 Billion | -3.7 Billion |
| Investments in PPE | -1.66 Billion | -1.03 Billion | -565.66 Million | -998.18 Million | -2.85 Billion | -4.48 Billion |
| Acquisitions | 69.09 Thousand | 110.65 Million | 445.32 Million | 4.83 Million | 1.59 Million | 841.54 Million |
| Investment purchases | -600 Million | -1.87 Billion | -194.94 Thousand | -63.73 Million | 7.14 Million | -200 Million |
| Sales/Maturities of investments | 127.28 Million | 162.91 Million | 135.68 Million | 156.76 Million | 27.09 Million | 8.5 Million |
| Other Investing Activities | 630.14 Million | -406.37 Million | 578.44 Million | -1.47 Billion | 456.83 Million | 766.6 Million |
| Financing Cash Flow | -3.47 Billion | -2.27 Billion | -3.56 Billion | -2.76 Billion | 1.38 Billion | 1.67 Billion |
| Debt repayment | -63.04 Billion | -78.47 Billion | -92.15 Billion | -67.23 Billion | -15.72 Billion | -19.42 Billion |
| Dividends payments | -1.35 Billion | -1.05 Billion | -169.96 Million | -953.81 Million | -954.09 Million | -871.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.92 Billion | 77.26 Billion | 89.72 Billion | 65.42 Billion | 18.06 Billion | 21.97 Billion |
| Accounts receivables | 2.28 Billion | -1.01 Billion | -1.14 Billion | -628.55 Million | -620.69 Million | -407.39 Million |
| Accounts payables | 51.12 Million | 1.68 Billion | 1.29 Billion | 350.37 Million | 2.5 Billion | 519.7 Million |
| Inventory | -583.25 Million | 81.56 Million | 846.94 Million | 1.04 Billion | -4.44 Billion | -883.39 Million |
| Other working capital | -124.26 Million | 133.85 Million | -20.81 Million | -64.18 Million | -19.57 Million | 155.76 Million |
| Cash at beginning of period | 4.72 Billion | 3.9 Billion | 1.82 Billion | 2.1 Billion | 2 Billion | 1.79 Billion |
| Cash at end of period | 6.18 Billion | 4.72 Billion | 3.9 Billion | 1.82 Billion | 2.1 Billion | 2 Billion |
| Capital Expenditure | -1.66 Billion | -1.03 Billion | -565.66 Million | -998.18 Million | -2.85 Billion | -4.48 Billion |
| Effect of forex changes on cash | 2.6 Million | 51.71 Million | -10.68 Million | -33.72 Million | 11.94 Million | 14.12 Million |
| Net cash flow / Change in cash | 1.46 Billion | 817.29 Million | 2.08 Billion | -285.89 Million | 108.2 Million | 206.22 Million |
| Free Cash Flow | 4.78 Billion | 5.04 Billion | 4.5 Billion | 3.88 Billion | -1.78 Billion | -2.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 463.11 Million | 607.76 Million | 451.48 Million | 2.3 Billion | 61.18 Million | 507.78 Million |
| Depreciation & Amortization | - | 364.66 Million | 364.66 Million | 1.35 Billion | 357.61 Million | -656.75 Million |
| Deferred income taxes | - | - | - | -124.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.18 Billion | - | 1.62 Billion | 1.64 Billion | -3.06 Billion |
| Other non-cash items | -153.99 Million | 2.85 Billion | -6.59 Billion | 1.15 Billion | 82.02 Million | 3.62 Billion |
| Investing Cash Flow | -414.9 Million | -1.49 Billion | -582.29 Million | -1.5 Billion | -1.8 Billion | -554.35 Million |
| Investments in PPE | -1 Billion | -841.13 Million | -543.69 Million | -1.66 Billion | -665.95 Million | -468.5 Million |
| Acquisitions | 97.5 Million | 38.17 Thousand | 322.09 Thousand | 69.09 Thousand | 42.08 Thousand | 11.65 Thousand |
| Investment purchases | - | - | - | -600 Million | -600 Million | -11.64 Thousand |
| Sales/Maturities of investments | 109.34 Million | 47.94 Million | 600 Million | 127.28 Million | 60.7 Million | 5.46 Million |
| Other Investing Activities | 480.03 Million | -653.96 Million | -638.91 Million | 630.14 Million | -599.75 Million | -91.31 Million |
| Financing Cash Flow | -873.04 Million | 735.94 Million | 6.31 Billion | -3.47 Billion | 350.1 Million | 913.87 Million |
| Debt repayment | -735.84 Million | -1.98 Billion | -6.44 Billion | -63.04 Billion | -11.5 Billion | -15.65 Billion |
| Dividends payments | -601.08 Million | -601.08 Million | -125.24 Million | -1.35 Billion | -801.45 Million | -120.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.87 Million | -633.87 Million | -131.86 Million | 60.92 Billion | 11.96 Billion | 16.68 Billion |
| Accounts receivables | - | -3.67 Billion | - | 2.28 Billion | 2.28 Billion | -1.42 Billion |
| Accounts payables | - | - | - | 51.12 Million | - | 26.29 Million |
| Inventory | - | -6.56 Billion | - | -583.25 Million | -583.25 Million | -1.63 Billion |
| Other working capital | - | 55.26 Million | - | -124.26 Million | -59.59 Million | -26.29 Million |
| Cash at beginning of period | 8.13 Billion | 6.09 Billion | 6.49 Billion | 4.72 Billion | 5.57 Billion | 4.79 Billion |
| Cash at end of period | 7.01 Billion | 8.46 Billion | 6.09 Billion | 6.18 Billion | 6.18 Billion | 5.57 Billion |
| Capital Expenditure | -1 Billion | -841.13 Million | -543.69 Million | -1.66 Billion | -665.95 Million | -468.5 Million |
| Effect of forex changes on cash | -23.78 Million | 11.19 Million | 3.12 Million | 2.6 Million | -19.78 Million | 7.67 Million |
| Net cash flow / Change in cash | -1.11 Billion | 2.36 Billion | -391.98 Million | 1.46 Billion | 609.04 Million | 783.37 Million |
| Free Cash Flow | -695.15 Million | 2.25 Billion | -6.68 Billion | 4.78 Billion | 1.47 Billion | -52.33 Million |
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