358 — Jiangxi Copper Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.89bn
- HK$106.46bn
- CNY521.89bn
- 56
- 89
- 100
- 97
Annual cashflow statement for Jiangxi Copper Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5,137 | -4,345 | -6,790 | -8,065 | -4,540 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,252 | 1,382 | 9,032 | 10,641 | 10,931 |
| Capital Expenditures | -3,323 | -3,647 | -2,871 | -5,315 | -6,811 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,621 | 3,344 | -357 | -2,404 | -1,417 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,944 | -303 | -3,229 | -7,719 | -8,228 |
| Financing Cash Flow Items | 2,398 | -3,513 | -6,651 | -10,951 | -4,328 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,573 | -5,162 | 1,154 | -9,754 | 1,933 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,083 | -4,279 | 6,844 | -6,567 | 4,757 |