358 — Jiangxi Copper Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.39bn
- HK$187.95bn
- CNY544.62bn
Annual cashflow statement for Jiangxi Copper Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -6,790 | -8,065 | -4,540 | -3,472 | -15,400 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,032 | 10,641 | 10,931 | 2,428 | -6,914 |
| Capital Expenditures | -2,871 | -5,315 | -6,811 | -6,591 | -4,587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -357 | -2,404 | -1,417 | -5,633 | 7,795 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,229 | -7,719 | -8,228 | -12,223 | 3,208 |
| Financing Cash Flow Items | -6,651 | -10,951 | -4,328 | 14,139 | -429 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,154 | -9,754 | 1,933 | 5,733 | 3,302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,844 | -6,567 | 4,757 | -3,982 | -544 |