Jiangxi Copper Company Limited
JIAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,423,561 | $6,975,499 | $6,088,834 | $5,913,928 |
| Dep. & Amort. | $2,995,796 | $2,847,911 | $550,502 | $2,748,356 |
| Deferred Tax | $0 | $0 | -$441 | -$279,440 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,328,718 | -$1,139,145 | -$1,591,278 | -$3,731,840 |
| Other Non-Cash | $3,417,210 | $2,246,910 | $5,593,262 | $4,101,190 |
| Operating Cash Flow | $2,507,850 | $10,931,174 | $10,641,320 | $9,031,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,590,554 | -$6,811,373 | -$5,315,447 | -$2,871,469 |
| Net Acquisitions | -$90,769 | $379,038 | $61,410 | -$82,447 |
| Inv. Purchases | -$27,738,941 | -$22,396,451 | -$29,664,607 | -$20,476,226 |
| Inv. Sales/Matur. | $22,077,785 | $20,930,661 | $26,989,210 | $20,091,003 |
| Other Inv. Act. | $39,399 | -$330,092 | $210,452 | $110,297 |
| Investing Cash Flow | -$12,303,079 | -$8,228,218 | -$7,718,983 | -$3,228,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,691,224 | $9,828,432 | $3,664,463 | $9,310,036 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$258,749 | $0 | $0 | $0 |
| Dividends Paid | -$4,714,933 | -$3,567,530 | -$1,731,365 | -$346,273 |
| Other Fin. Act. | $14,397,543 | -$4,328,173 | -$11,686,900 | -$6,651,298 |
| Financing Cash Flow | $5,732,638 | $1,932,729 | -$9,753,802 | $1,153,945 |
| Forex Effect | $80,648 | $121,215 | $264,050 | -$113,223 |
| Net Chg. in Cash | -$3,981,944 | $4,756,901 | -$6,567,414 | $6,843,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,484,777 | $14,727,876 | $21,295,290 | $14,451,776 |
| End Cash | $15,502,833 | $19,484,777 | $14,727,876 | $21,295,290 |
| Free Cash Flow | -$4,082,704 | $4,119,801 | $5,325,873 | $6,160,165 |