Jiangxi Copper Company Limited
JIAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,424 | $6,975 | $6,089 | $5,914 |
| Dep. & Amort. | $2,996 | $2,848 | $551 | $2,748 |
| Deferred Tax | $0 | $0 | -$0 | -$279 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,329 | -$1,139 | -$1,591 | -$3,732 |
| Other Non-Cash | $3,417 | $2,247 | $5,593 | $4,101 |
| Operating Cash Flow | $2,508 | $10,931 | $10,641 | $9,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,591 | -$6,811 | -$5,315 | -$2,871 |
| Net Acquisitions | -$91 | $379 | $61 | -$82 |
| Inv. Purchases | -$27,739 | -$22,396 | -$29,665 | -$20,476 |
| Inv. Sales/Matur. | $22,078 | $20,931 | $26,989 | $20,091 |
| Other Inv. Act. | $39 | -$330 | $210 | $110 |
| Investing Cash Flow | -$12,303 | -$8,228 | -$7,719 | -$3,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,691 | $9,828 | $3,664 | $9,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$259 | $0 | $0 | $0 |
| Dividends Paid | -$4,715 | -$3,568 | -$1,731 | -$346 |
| Other Fin. Act. | $14,398 | -$4,328 | -$11,687 | -$6,651 |
| Financing Cash Flow | $5,733 | $1,933 | -$9,754 | $1,154 |
| Forex Effect | $81 | $121 | $264 | -$113 |
| Net Chg. in Cash | -$3,982 | $4,757 | -$6,567 | $6,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,485 | $14,728 | $21,295 | $14,452 |
| End Cash | $15,503 | $19,485 | $14,728 | $21,295 |
| Free Cash Flow | -$4,083 | $4,120 | $5,326 | $6,160 |