Yunnan Copper Co., Ltd.
000878.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,916,678 | CN¥2,305,358 | CN¥2,656,264 | CN¥1,295,719 |
| Dep. & Amort. | CN¥1,426,513 | CN¥1,355,329 | CN¥1,384,586 | CN¥1,493,944 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥133,855 | -CN¥20,817 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥3,866,159 | CN¥1,629,313 | CN¥883,869 | CN¥976,197 |
| Other Non-Cash | CN¥667,596 | CN¥1,154,229 | CN¥1,151,522 | CN¥1,300,590 |
| Operating Cash Flow | CN¥144,629 | CN¥6,444,230 | CN¥6,076,240 | CN¥5,066,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,602,868 | -CN¥1,663,902 | -CN¥1,030,243 | -CN¥565,665 |
| Net Acquisitions | CN¥0 | CN¥69 | CN¥110,651 | CN¥445,325 |
| Inv. Purchases | -CN¥148,015 | -CN¥600,000 | -CN¥1,874,805 | -CN¥195 |
| Inv. Sales/Matur. | CN¥806,960 | CN¥127,289 | CN¥162,916 | CN¥135,687 |
| Other Inv. Act. | -CN¥816,530 | CN¥630,142 | -CN¥406,376 | CN¥578,441 |
| Investing Cash Flow | -CN¥3,760,453 | -CN¥1,506,402 | -CN¥3,037,858 | CN¥593,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥639,656 | -CN¥1,701,170 | -CN¥3,598,136 | -CN¥1,959,426 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,333,509 | -CN¥1,351,881 | -CN¥1,056,162 | -CN¥1,559,330 |
| Other Fin. Act. | -CN¥435,307 | -CN¥425,988 | CN¥2,381,493 | -CN¥1,432,656 |
| Financing Cash Flow | -CN¥1,129,160 | -CN¥3,479,039 | -CN¥2,272,805 | -CN¥3,562,050 |
| Forex Effect | -CN¥9,018 | CN¥2,601 | CN¥51,715 | -CN¥10,688 |
| Net Chg. in Cash | -CN¥4,754,001 | CN¥1,461,391 | CN¥817,292 | CN¥2,087,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,188,647 | CN¥4,727,257 | CN¥3,909,965 | CN¥1,822,659 |
| End Cash | CN¥1,434,646 | CN¥6,188,647 | CN¥4,727,257 | CN¥3,909,965 |
| Free Cash Flow | -CN¥3,458,239 | CN¥4,780,328 | CN¥5,045,997 | CN¥4,500,785 |