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Jiangxi Copper Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CNE1000003K3
HKD
36.32
1.08 (3.06%)

May 22

HKG

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stock-recommendationCash Flow
Jiangxi Copper Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,061.00
10,410.00
9,442.00
8,970.00
9,129.00
3,542.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,900.00
-16,967.00
-1,599.00
-410.00
-1,486.00
-5,288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10,242.00
-4,793.00
9,693.00
12,857.00
12,756.00
3,222.00
Cash Flow from Investing Activities
3,515.00
-13,064.00
-8,726.00
-8,746.00
-2,981.00
-256.00
Cash Flow from Financing Activities
5,976.00
8,822.00
3,647.00
-10,786.00
1,799.00
-3,876.00
Net Cash Inflow / Outflow
-902.00
-8,949.00
4,748.00
-6,368.00
11,437.00
-1,130.00
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
-151.00
87.00
133.00
307.00
-136.00
-219.00
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
Compare Cash Flow Results of Jiangxi Copper Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
11061.9702802751
6337.19815595138
4,724.00
74.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24900.8073406003
874.396041666176
-25,774.00
-2947.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10242.4816463643
7622.92105996787
-17,864.00
-234.36%
Cash Flow from Investing Activities
3515.37730743894
-2438.83516895149
5,953.00
244.14%
Cash Flow from Financing Activities
5976.16517370802
-1631.47727457877
7,607.00
466.30%
Net Cash Inflow / Outflow
-902.313683733072
3579.46597397058
-4,481.00
-125.21%
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
-151.374518515718
26.8573575329664
-177.00
-663.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -113.67% vs -149.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10,242.48
-4,793.68
-113.67%

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