Yunnan Copper Co., Ltd.
000878.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,917 | CN¥2,305 | CN¥2,656 | CN¥1,296 |
| Dep. & Amort. | CN¥1,427 | CN¥1,355 | CN¥1,385 | CN¥1,494 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥134 | -CN¥21 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥3,866 | CN¥1,629 | CN¥884 | CN¥976 |
| Other Non-Cash | CN¥668 | CN¥1,154 | CN¥1,152 | CN¥1,301 |
| Operating Cash Flow | CN¥145 | CN¥6,444 | CN¥6,076 | CN¥5,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,603 | -CN¥1,664 | -CN¥1,030 | -CN¥566 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥111 | CN¥445 |
| Inv. Purchases | -CN¥148 | -CN¥600 | -CN¥1,875 | -CN¥0 |
| Inv. Sales/Matur. | CN¥807 | CN¥127 | CN¥163 | CN¥136 |
| Other Inv. Act. | -CN¥817 | CN¥630 | -CN¥406 | CN¥578 |
| Investing Cash Flow | -CN¥3,760 | -CN¥1,506 | -CN¥3,038 | CN¥594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥640 | -CN¥1,701 | -CN¥3,598 | -CN¥1,959 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,334 | -CN¥1,352 | -CN¥1,056 | -CN¥1,559 |
| Other Fin. Act. | -CN¥435 | -CN¥426 | CN¥2,381 | -CN¥1,433 |
| Financing Cash Flow | -CN¥1,129 | -CN¥3,479 | -CN¥2,273 | -CN¥3,562 |
| Forex Effect | -CN¥9 | CN¥3 | CN¥52 | -CN¥11 |
| Net Chg. in Cash | -CN¥4,754 | CN¥1,461 | CN¥817 | CN¥2,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,189 | CN¥4,727 | CN¥3,910 | CN¥1,823 |
| End Cash | CN¥1,435 | CN¥6,189 | CN¥4,727 | CN¥3,910 |
| Free Cash Flow | -CN¥3,458 | CN¥4,780 | CN¥5,046 | CN¥4,501 |