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Jiangxi Copper Co Ltd (JIX.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.7790-0.0560 (-3.05%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,464,925
6,505,109
5,993,964
5,635,568
2,320,395
-
Depreciation & amortisation
394,321
558,226
550,502
578,061
2,683,450
-
Change in working capital
-
-1,139,145
-1,591,278
-3,731,840
-7,898,091
-
Inventory
-
-3,215,138
-1,456,864
-5,015,080
-5,798,800
-
Other working capital
2,594,583
4,119,801
5,325,873
6,160,165
-2,264,854
-
Other non-cash items
-
2,098,818
1,661,844
1,942,014
2,012,481
-
Net cash provided by operating activities
-
10,931,174
10,641,320
9,031,634
1,381,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,272,504
-6,811,373
-5,315,447
-2,871,469
-3,646,851
-
Acquisitions, net
-
-133,699
-
-82,447
3,953
-10,418,995
Purchases of investments
-26,074,858
-22,396,452
-29,664,607
-20,476,226
-24,643,807
-
Sales/maturities of investments
23,979,327
21,062,237
26,989,210
20,091,003
27,789,989
-
Other investing activities
-
-
-
-
-3,646,851
-3,322,517
Net cash used for investing activities
-8,460,161
-8,228,218
-7,718,983
-3,228,843
-303,157
-
Net change in cash
-1,330,609
4,756,901
-6,567,414
6,843,514
-4,278,562
-
Cash at beginning of period
15,088,201
14,727,876
21,295,290
14,451,776
18,730,338
-
Cash at end of period
13,318,966
19,484,777
14,727,876
21,295,290
14,451,776
-
Free cash flow
Operating cash flow
-
10,931,174
10,641,320
9,031,634
1,381,996
-
Capital expenditure
-6,272,504
-6,811,373
-5,315,447
-2,871,469
-3,646,851
-
Free cash flow
2,594,583
4,119,801
5,325,873
6,160,165
-2,264,854
-