Cash Flow Jiangxi Copper Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,410.00
9,442.00
8,970.00
9,129.00
3,542.00
3,578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,967.00
-1,599.00
-410.00
-1,486.00
-5,288.00
1,979.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,707.00
9,693.00
12,857.00
12,756.00
3,222.00
8,276.00
Cash Flow from Investing Activities
-13,151.00
-8,726.00
-8,746.00
-2,981.00
-256.00
-13,410.00
Cash Flow from Financing Activities
8,822.00
3,647.00
-10,786.00
1,799.00
-3,876.00
15,471.00
Net Cash Inflow / Outflow
-8,949.00
4,748.00
-6,368.00
11,437.00
-1,130.00
10,566.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
87.00
133.00
307.00
-136.00
-219.00
228.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jiangxi Copper Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10410.1416129089
6050.54095947045
4,360.00
72.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16967.4569378523
-767.881608427641
-16,200.00
-2109.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4707.0114420331
6146.25988447306
-10,853.00
-176.58%
Cash Flow from Investing Activities
-13151.5408821572
-1635.41483430114
-11,516.00
-704.17%
Cash Flow from Financing Activities
8822.09196147244
-1257.68908868067
10,079.00
801.45%
Net Cash Inflow / Outflow
-8949.02313093879
3280.9188974299
-12,229.00
-372.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
87.4372317791206
27.7629359386392
60.00
214.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -148.56% vs -24.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,707.01
9,693.81
-148.56%
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