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Yunnan Copper Co.,Ltd (000878.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.36-0.25 (-1.84%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,552,011
1,578,987
1,809,396
649,152
379,618
-
Depreciation & amortization
-
1,355,329
1,384,586
1,493,944
1,427,711
-
Change in working capital
-
1,629,313
882,907
976,197
702,748
-
Inventory
-
-583,258
81,567
846,945
1,045,123
-
Other working capital
-714,121
4,780,328
5,045,997
4,500,785
3,885,640
-
Other non-cash items
-
583,534
760,937
1,034,125
1,062,244
-
Net cash provided by operating activites
-
6,444,230
6,076,240
5,066,450
4,883,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,017,646
-1,663,902
-1,030,243
-565,665
-998,187
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-
-600,000
-1,874,805
-194.9496
-63,732
-
Sales/Maturities of investments
-
127,289
162,916
135,687
156,760
-
Other investing activites
-240,584
630,142
-406,376
568,357
-1,470,712
-
Net cash used for investing activites
-2,126,266
-1,506,402
-3,037,858
593,593
-2,371,032
-
Net change in cash
-133,658
1,461,391
817,292
2,087,306
-285,897
-
Cash at beginning of period
5,913,546
4,727,257
3,909,965
1,822,659
2,108,556
-
Cash at end of period
5,747,109
6,188,647
4,727,257
3,909,965
1,822,659
-
Free Cash Flow
Operating Cash Flow
-
6,444,230
6,076,240
5,066,450
4,883,827
-
Capital Expenditure
-2,017,646
-1,663,902
-1,030,243
-565,665
-998,187
-
Free Cash Flow
-714,121
4,780,328
5,045,997
4,500,785
3,885,640
-