Jiangxi Copper Limited (JIAXF)

PNK: JIAXF · Real-Time Price · USD

1.67

-0.09 (-5.11%)

At close: Apr 25, 2025, 9:59 AM

Jiangxi Copper Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.42B	6.98B	6.09B	5.91B	2.44B	2.18B	2.45B	1.71B	940.8M
Depreciation & Amortization	3B	2.85B	550.5M	2.75B	2.68B	329.1M	77.87M	1.8B	1.86B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.06B	-96.87M	-440.74K	-279.44M	-9.31M	131.52M	-902.35M	423.59M	433.49M
Other Non-Cash Items	3.42B	2.25B	5.59B	4.1B	4.15B	5.29B	3.89B	3.79B	2.76B
Deferred Income Tax	n/a	n/a	-440.74K	-279.44M	-9.31M	131.52M	6.04M	242.02M	-38.33M
Change in Working Capital	-11.33B	-1.14B	-1.59B	-3.73B	-7.9B	450.01M	1.76B	-4.05B	-1.24B
Operating Cash Flow	2.51B	10.93B	10.64B	9.03B	1.38B	8.25B	8.18B	3.26B	4.33B
Capital Expenditures	-6.59B	-6.81B	-5.32B	-2.87B	-3.65B	-3.32B	-2.55B	-3.27B	-1.64B
Cash Acquisitions	-90.77M	379.04M	61.41M	-82.45M	23.6M	-10.42B	2.71B	19.27M	5.51M
Purchase of Investments	-27.74B	-22.4B	-29.66B	-20.48B	-24.64B	-26.65B	-23.73B	-4.08B	-7.56B
Sales Maturities Of Investments	22.08B	20.93B	26.99B	20.09B	27.79B	28.29B	16.95B	5.17B	6.39B
Other Investing Acitivies	39.4M	-330.09M	210.45M	110.3M	173.91M	152.25M	-2.55B	23.24M	33.5M
Investing Cash Flow	-12.3B	-8.23B	-7.72B	-3.23B	-303.16M	-11.94B	-9.18B	-2.14B	-2.77B
Debt Repayment	-3.69B	9.83B	3.66B	9.31B	483.46M	12.07B	6.03B	3.25B	-8.73B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.71B	-3.57B	-1.73B	-346.27M	-346.27M	-692.55M	-2B	-1.26B	-1.09B
Other Financial Acitivies	14.14B	-4.33B	-11.69B	-6.65B	-3.51B	2.4B	-2.95B	-428.54M	-757.17M
Financial Cash Flow	5.73B	1.93B	-9.75B	1.15B	-5.16B	11.57B	1.11B	1.56B	-10.35B
Net Cash Flow	-3.98B	4.76B	-6.57B	6.84B	-4.28B	8.08B	284.24M	2.09B	-8.44B
Free Cash Flow	-4.08B	4.12B	5.33B	6.16B	-2.26B	4.93B	5.63B	-8.77M	2.69B