North Copper (Shanxi) Co., Ltd. (000737.SZ)

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000737.SZ
Financials

5.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	618.825	610.033	837.72	91.838	-46.854	260.567	-430.807	18.026	-222.563	49.851	-129.344	143.897	123.484	-492.996	-692.743	85.95	99.964	65.477	24.616	16.319	47.789	62.028	90.107	102.852	104.105	84.31
Depreciation & Amortization Numbers are in millions	293.637	273.642	307.964	49.796	65.169	100.892	113.573	115.938	123.238	150.91	134.531	154.001	160.364	168.986	167.689	142.908	163.183	159.804	146.042	139.76	120.541	108.523	90.554	57.531	69.912	46.704
Deferred Income Tax Numbers are in millions	0	6.387	-13.446	88.59	0.495	1.559	-1.156	-0.31	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,408.789	932.443	-752.776	-73.319	-63.908	-215.739	43.227	-77.594	288.703	56.175	-404.446	-4.03	-112.258	65.56	176.978	-104.705	35.083	50.554	72.75	69.361	-32.982	-24.716	-162.536	-134.619	-99.824	-86.571
Accounts Receivables Numbers are in millions	-286.476	-3.437	100.413	-95.903	-30.096	629.317	89.449	-38.825	-188.64	-42.804	-104.644	18.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,141.556	937.94	-728.881	128.279	-19.319	225.698	32.573	36.169	-4.486	34.956	-81.909	2.286	-41.376	72.525	177.288	-121.086	-38.133	-10.74	-32.268	-13.295	-19.882	-10.624	5.162	-55.91	-95.873	-76.332
Accounts Payables Numbers are in millions	1,024.068	-8.447	-110.719	105.35	-14.988	-1,072.313	-77.639	-74.628	457.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.824	6.387	-13.589	-211.045	0.495	-441.437	10.654	-113.764	293.189	21.219	-322.537	-6.316	-70.882	-6.965	-0.309	16.381	73.216	61.295	105.017	82.657	-13.101	-14.093	-167.698	-78.71	-3.951	-10.239
Other Non Cash Items Numbers are in millions	192.211	312.071	301.788	-69.305	54.773	-356.617	127.06	-9.798	99.501	-138.957	166.458	-263.297	71.6	366.954	293.057	85.61	73.766	76.009	66.227	55.137	64.202	68.782	35.081	48.046	31.391	27.592
Operating Cash Flow Numbers are in millions	-1,304.116	2,128.189	694.697	-0.99	9.18	-210.897	-146.948	46.572	288.88	117.979	-232.801	30.572	243.19	108.505	-55.019	209.764	371.996	351.843	309.635	280.577	199.549	214.618	53.206	73.809	105.584	72.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,627.35	-599.747	-232.195	-13.665	-22.027	-52.765	-24.044	-14.531	-19.212	-36.845	-76.32	-120.997	-231.317	-252.285	-199.981	-211.265	-224.366	-483.012	-152.514	-122.111	-139.573	-217.35	-201.579	-374.414	-171.195	-121.464
Acquisitions Net Numbers are in millions	0	0.018	185.475	375.963	20.299	51.655	3.693	52.765	-5.239	190.794	84.587	-3.996	0	-0.643	-0.029	212.971	0	0	156.978	128.409	6.628	0.367	1.1	0	0.635	0.886
Purchases Of Investments Numbers are in millions	-168.645	-8.659	0	-1,523.6	-20.299	0	0	14.642	-38.827	0	-30.347	7.518	0	-2	203.503	-1	0	0	-0.95	-6	-1.1	-0.05	-46	0	-23	-28.871
Sales Maturities Of Investments Numbers are in millions	79.362	-0.018	119.869	1,403.977	4.099	1.166	1.166	11.664	33.1	0	94.955	0.887	4.063	6.747	1.671	5.369	0	0	7.313	31.127	1.037	0.4	0.4	26.933	0.75	0.291
Other Investing Activites Numbers are in millions	7.951	0.018	0.277	119.855	20.299	103.302	3.693	-14.531	1.819	2.827	-76.32	2.4	0.839	2.453	-199.981	-211.265	7.267	4.384	-152.514	-122.111	10.99	-3.02	-33.216	-40.991	-19.829	-65.326
Investing Cash Flow Numbers are in millions	-1,708.682	-608.388	73.425	362.529	2.37	103.358	-19.185	50.009	-28.358	156.776	-3.445	-114.188	-226.415	-245.727	-194.817	-205.191	-217.099	-478.628	-141.688	-90.686	-122.019	-219.654	-279.295	-388.472	-212.639	-214.484
Financing Activities:
Debt Repayment Numbers are in millions	3,081.723	-647.84	-1,449.303	-985.049	-133.52	-312.481	-19.248	-198.669	-136.22	-694.5	92	417.5	-41.53	-137.2	533.4	42.79	16.019	-75.467	-39.01	48.02	73.58	97.505	181.47	233.608	235.976	18.524
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-199.328	-185.074	-229.413	-468.693	-54.319	-88.945	-70.685	-66.656	-81.548	-137.393	-132.528	-134.675	-92.608	-100.032	-93.981	-82.942	-139.932	-130.743	-80.547	-69.663	-106.817	-136.135	-108.513	-93.579	-113.987	-69.664
Other Financing Activities Numbers are in millions	-270.947	-176.235	596.874	922.174	-88.59	775.346	294.64	136.256	-39.036	539.391	8.576	-30.28	106.488	278.494	-14.857	-50.517	0	-0.49	0	0	7.5	1.1	-0.13	452.124	-0	155.468
Financing Cash Flow Numbers are in millions	2,611.447	-1,712.101	-1,607.467	-398.213	-276.429	373.92	204.707	-129.069	-256.804	-292.502	-31.951	252.545	-27.649	41.262	424.562	-90.669	-123.913	-195.71	-119.557	-21.643	-25.737	-37.53	72.827	592.152	121.989	104.329
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.105	-6.593	-2.391	-1.942	0.652	3.167	-2.643	1.904	-3.227	-0.135	2.723	0.69	1.449	1.4	0.22	-0.045	0.051	-0	-0.509	-0.033	0.001	-0.137	0.14	1.392	0.002	-0.002
Net Change In Cash Numbers are in millions	-401.245	-198.893	-841.736	-38.615	-264.227	269.548	35.931	-30.584	0.491	-17.882	-265.474	169.618	-9.426	-94.561	174.946	-86.141	31.035	-322.495	47.882	168.215	51.794	-42.703	-153.123	278.882	14.937	-38.122
Cash At End Of Period Numbers are in millions	207.815	511.712	649.315	86.69	125.306	389.532	119.985	84.054	114.638	114.147	132.029	397.503	227.885	237.311	331.872	152.385	238.526	207.491	529.986	482.105	313.89	265.811	308.515	461.637	182.755	167.818

North Copper (Shanxi) Co., Ltd.

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