North Copper (Shanxi) Co., Ltd. (000737.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	86.459	224.455	235.614	99.208	201.65	112.491	205.476	30.425	56.292	254.984	268.331	835.914	-7.838	5.733	4.12	-8.064	5.606	7.752	86.082	-50.686	-4.329	2.04	4.405	430.326	-49.019	-69.443	-44.792	-167.671	-92.937	-120.093	-39.881	109.358	-14.793	-37.896	-35.728	-72.885	-47.012	-46.681	-54.045	185.146	-64.248	-33.187	-55.519	-81.192	-4.88	-6.883	-38.142	-279.674	412.43	3.636	3.731	37.02	4.37	21.355	-9.319	-347.126	-77.32	-34.194	-52.645	-647.176	-25.797	-10.685	-11.827	-33.042	19.679	9.285	11.557	-13.903	11.869	15.34	16.294	18.889	25.147	19.981	1.459	-6.956	9.701	17.133	4.738	10.87	-5.915	3.023	8.341	6.383	10.434	18.609	12.363
Depreciation & Amortization Numbers are in millions	0	106.166	106.166	293.637	-143.515	71.925	71.925	68.678	68.678	68.143	68.143	307.964	142.016	13.513	13.513	283.746	-32.411	32.411	0	65.169	-28.032	28.032	0	100.892	-55.044	55.044	0	0	-56.718	56.718	0	115.938	-57.935	57.935	0	123.238	-60.82	60.82	0	150.91	-71.062	71.062	0	134.531	-67.312	67.312	0	154.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.988	39.386	39.789	39.641	36.069	36.277	36.996	36.7	34.382	35.737	36.258	33.383	31.59	28.205	30.029	30.716
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-576.824	0	-3,419.357	566.096	-566.096	0	934.503	-344.94	344.94	0	-597.744	967.598	-967.598	0	191.751	-119.047	119.047	0	-48.126	93.819	-93.819	0	855.015	10.942	-10.942	0	0	39.992	-39.992	0	-2.656	5.672	-5.672	0	-168.883	63.874	-63.874	0	-7.848	105.359	-105.359	0	-186.553	123.208	-123.208	0	20.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.658	18.335	36.614	7.263	50.095	-39.402	68.174	-6.117	22.532	-10.414	58.982	-1.738	-24.642	-11.834	25.63	-22.137
Accounts Receivables Numbers are in millions	0	191.987	0	-286.476	168.68	-168.68	0	-3.437	34.954	-34.954	0	100.413	-6.796	6.796	0	-95.903	8.121	-8.121	0	-30.096	69.375	-69.375	0	629.317	52.914	-52.914	0	0	27.72	-27.72	0	-38.825	15.995	-15.995	0	-164.397	97.047	-97.047	0	-42.804	98.266	-98.266	0	-104.644	88.36	-88.36	0	18.588	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-768.812	0	-3,141.556	397.417	-397.417	0	937.94	-379.894	379.894	0	-728.881	977.331	-977.331	0	281.875	-127.168	127.168	0	-19.319	24.444	-24.444	0	225.698	-41.972	41.972	0	0	12.272	-12.272	0	36.169	-10.323	10.323	0	-4.486	-33.173	33.173	0	34.956	7.093	-7.093	0	-81.909	34.849	-34.849	0	2.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.307	33.851	-20.436	11.151	0.252	6.591	-11.002	-28.109	-22.884	28.832	-39.132	19.888	-10.327	-12.353	-28.723	31.522
Change In Accounts Payables Numbers are in millions	0	0	0	0	9.836	-9.836	0	-90.43	0.026	-0.026	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	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	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
Other Working Capital Numbers are in millions	0	0	0	8.675	-9.836	9.836	0	90.43	-0.026	0.026	0	30.723	-2.937	2.937	0	5.779	0	0	0	1.289	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	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	23.649	-15.516	57.05	-3.888	49.842	-45.994	79.176	21.992	45.416	-39.247	98.114	-21.626	-14.315	0.519	54.354	-53.659
Other Non Cash Items Numbers are in millions	290.896	301.211	183.218	1,800.054	-657.31	299.029	-71.925	-1,003.181	276.263	-413.084	525.318	-835.914	7.838	-5.733	-4.12	8.064	-5.606	-7.752	-86.082	50.686	4.329	-2.04	-4.405	-430.326	49.019	69.443	44.792	167.671	92.937	120.093	39.881	-109.358	14.793	37.896	35.728	72.885	47.012	46.681	54.045	-185.146	64.248	33.187	55.519	81.192	4.88	6.883	38.142	279.674	-412.43	-3.636	-3.731	-37.02	-4.37	-21.355	9.319	347.126	77.32	34.194	52.645	647.176	25.797	10.685	11.827	33.042	-19.679	-9.285	-11.557	13.903	-11.869	-15.34	-16.294	21.089	15.844	21.441	17.634	12.648	18.575	18.245	16.758	15.766	15.03	11.406	12.935	15.611	16.582	16.296	15.713
Operating Cash Flow Numbers are in millions	377.355	419.5	418.832	-1,226.458	-33.079	-82.652	205.476	30.425	56.292	254.984	793.649	2,076.184	-6.189	28.628	0.434	11.275	-3.61	24.133	-32.788	9.289	21.69	22.437	-44.236	-102.594	-53.557	-84.287	29.541	1.647	-72.21	-118.74	42.355	-124.204	100.833	32.469	37.474	185.669	37	-82.395	148.605	-23.845	99.619	53.111	-10.906	80.196	16.36	-197.345	-132.013	-32.82	0	25.272	78.205	72.195	37.952	0	0	78.864	54.804	-9.279	-15.884	-231.555	3.272	27.912	46.949	-86.145	0	0	0	166.434	0	0	0	69.309	98.712	117.825	65.997	91.856	25.151	140.548	52.08	83.549	34.437	109.668	52.921	28.942	43.388	90.565	36.655
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-245.343	-287.943	-313.61	-528.051	-801.961	-143.851	-153.487	-408.283	-72.665	-52.129	-66.671	-225.876	-1.846	-2.626	-1.846	-4.615	-5.457	-2.017	-1.576	-3.67	-4.131	-2.885	-11.341	-12.03	-10.88	-9.226	-20.63	-10.164	-6.471	-3.207	-4.202	-3.764	-3.438	-4.485	-2.844	-4.493	-3.475	-6.428	-4.815	-4.118	-12.166	-12.217	-8.344	-35.599	-3.374	-27.633	-9.714	-61.506	-4.699	-160.86	-16.944	-28.169	-122.506	-23.311	-57.331	-84.101	-55.973	-66.34	-45.871	-37.67	-60.661	-65.056	-36.594	-40.932	-35.663	-82.23	-52.44	-64.538	-37.263	-76.328	-46.237	-88.256	-259.883	-118.336	-16.537	-82.375	-24.308	-30.931	-14.9	-34.237	-42.578	-25.834	-19.461	-13.057	-93.013	-38.878	-20.738
Acquisitions Net Numbers are in millions	0	0.018	0	7.951	7.907	-23.751	0	0.018	0	0	0	185.752	0	0	0	0	0	0	375.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.239	0	0	0	0	58.347	0	0	0	-320.193	0	0	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.934	0	0	0	38.802	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-145.403	-175.924	-46.731	-122.972	-11.11	-0.94	-33.622	-8.659	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	0	0	0	0	0	0	0	0	0	-25.847	0	0	0	0	0	0	-2	0	0	0	0	83.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.486	-0.5	0	-50.936	-5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	67.385	-10.847	96.202	16.714	3.203	24.691	34.754	8.641	0	0	0	119.672	0	0	0	0	0	0	0	2.7	0.002	0	0	0	0	0	0	0	0	0	0	4.664	0	0	7	0	0	0	0	0	0	0	0	52.732	0	0	0	0	0	0	0	2.881	0	0	0	5.55	0.015	0	0	0.591	0	0	0	-0.181	0	5.5	0.05	0	0	0	0	0	0	0	0	7.278	0	0	0	0.097	-0.116	27.8	3.345	1	0	0	0
Other Investing Activites Numbers are in millions	0	-186.753	49.471	-98.307	-7.907	23.751	-0	-8.641	0	0	0	305.62	-1.846	-2.626	-1.846	0.03	0.18	0.015	0.006	2.36	17.912	1.423	-11.341	155.976	0.032	0.003	0.11	3.93	0.062	0.081	0.786	52.806	0.004	0.007	0.059	-4.715	0.764	-6.428	0.044	191.286	1.016	0.151	1.169	-35.599	7.729	15.394	0.119	130.903	320.585	0.121	0.407	-0.519	0.581	1.956	0.003	-88.901	4.911	1.863	0.039	4.282	-0.043	0.165	0.17	-1.684	1.128	0.937	0.325	28.679	-19.999	-1.69	0.277	36.049	0.366	-32.222	0.191	-82.375	0.395	1.91	1.635	-35.937	1.557	-20.992	21.867	31.365	6.241	9.571	-4.509
Investing Cash Flow Numbers are in millions	-323.361	-474.696	-264.139	-626.358	-809.868	-120.1	-152.355	-416.923	-72.665	-52.129	-66.671	79.744	-1.846	-2.626	-1.846	-4.585	-5.277	-2.002	374.393	1.39	13.783	-1.462	-11.341	143.947	-10.848	-9.222	-20.519	-6.234	-6.409	-3.126	-3.416	53.706	-3.434	-4.478	4.214	-9.209	-2.711	-6.428	-10.01	187.168	-11.15	-12.067	-7.175	14.034	4.356	-12.239	-9.596	-250.797	315.885	-160.739	-18.538	-25.806	-121.926	-21.356	-57.328	-84.371	-51.047	-64.477	-45.832	-32.797	-60.704	-64.891	-36.424	-42.797	-34.536	-75.793	-52.065	-35.859	-57.262	-78.018	-45.96	-52.207	-259.517	-150.558	-16.347	-24.052	-24.413	-29.021	-64.202	-36.275	-41.137	-19.026	5.752	19.308	-86.772	-29.307	-25.248
Financing Activities:
Debt Repayment Numbers are in millions	328.297	-96.122	1,021.176	1,646.817	1,029.407	-389.842	795.34	-331.544	18.656	-270.322	-547.286	-1,614.963	-290	0	-487.434	0	0	0	-264.124	26.68	-2.2	-7	-151	-325.255	-272.126	165	119.9	-239.014	-10	-79.5	328.514	-6.8	-39.671	-26.3	15.82	-3.02	-167.5	53.5	-19.2	-308.5	-138	-109	0	-191.5	-61	283.5	61	206	172.5	-3	42	107.27	-85	-33	-30.8	31	-137	-129	97.8	158	98.2	273.4	1	58.941	-70.827	-18.201	71.641	-85.424	-36.135	96.063	41.515	-13.977	-62.395	-17.972	18.877	17.35	532.219	-564.789	-23.79	54.744	-21.524	21.8	-7	28.79	-36.4	-2.11	83.3
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-85.259	-237.032	-69.958	-83.397	-41.879	-34.845	-39.206	-50.512	-38.138	-34.609	-50.811	-206.624	-4.425	-4.323	-4.26	-8.087	-5.027	-4.869	-15.484	-11.901	-10.556	-17.644	-14.218	-19.168	-24.831	-24.886	-20.06	-16.322	-23.372	-19.015	-11.976	-18.227	-17.733	-11.751	-18.945	-22.361	-20.084	-20.265	-18.838	-47.989	-30.892	-25.663	-32.849	-36.433	-32.847	-32.502	-30.745	-54.152	-27.361	-26.664	-26.498	-24.209	-23.908	-23.922	-20.569	-5.447	-48.852	-22.581	-23.152	-11.972	-30.312	-32.58	-19.118	-17.923	-27.706	-50.536	-22.622	-47.337	-27.451	-46.918	-18.227	-67.788	-23.815	-19.244	-19.896	-24.361	-14.427	-23.941	-17.818	-14.981	-25.629	-6.464	-22.589	-34.165	-26.395	-30.332	-15.924
Other Financing Activities Numbers are in millions	25.618	-58.073	-517.158	-26.737	-235.538	8.136	40.273	-389.4	1.664	5.189	23.65	1,958.474	293	2.5	-116.941	-134.444	-1.811	2.358	-100.081	-21.56	-11.667	11.278	-66.641	82.472	837.435	-70.87	-73.692	278.556	107.59	45.811	-156.565	26.23	-17.025	-32.039	17.372	-251.853	255.435	34.283	-76.9	122.626	155.641	62.587	59.537	1.71	9.614	38.523	-41.27	296.36	-393.18	29.69	36.85	-48.072	120.42	-10.56	44.7	22.254	-12.46	307.2	-38.5	-5.664	-115.193	-4	110	-54.496	0.007	5.208	1.205	-4.545	0.32	4.225	0	0.5	10	-0	0	-0.008	-549.771	613.779	-64	-6.24	6.24	-0	0	7.5	0.001	-0.001	-0
Financing Cash Flow Numbers are in millions	268.657	-391.227	434.061	1,536.683	751.989	-429.023	751.798	-771.456	-17.818	-305.521	-617.306	-1,599.958	-1.425	-1.823	-4.26	-9.176	-6.837	-2.51	-379.689	-6.781	-24.422	-13.366	-231.859	-261.95	540.479	69.244	26.148	23.22	74.218	-52.704	159.973	1.203	-74.429	-70.09	14.247	-277.234	67.851	67.518	-114.938	-233.863	-13.251	-72.076	26.688	-226.224	-84.233	289.521	-11.015	448.208	-248.041	0.026	52.352	34.99	11.512	-67.482	-6.669	47.807	-198.312	155.619	36.148	140.365	-44.506	236.82	91.882	22.368	-98.526	-63.529	49.018	-137.306	-63.266	53.37	23.288	-81.264	-76.21	-37.216	-1.019	-7.019	-31.979	25.048	-105.608	33.523	-40.913	15.336	-29.589	2.125	-62.794	-32.444	67.376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.005	0.032	-0.176	0.009	0.275	-0.003	-5.55	133.009	-0.982	-0.061	-1.889	0.106	-0.424	-0.184	-0.99	-1.502	-0.173	0.723	-0.126	0.851	0.662	-0.735	0.632	1.878	2.3	-1.643	-1.566	-0.692	-0.29	-0.095	1.09	0.253	0.716	-0.155	-4.768	0.621	1.01	-0.09	-0.296	-0.033	0.238	-0.045	2.409	-1.261	1.575	0	0.69	0	0.01	0.03	0.151	0.607	0	0	0.883	0.279	0.152	0.086	0.096	0.118	-0.008	0.014	-0.014	0	0	0	0.067	0	0	0	-0.004	-0	0.004	-0	-0.509	0	0	0	-0.031	0.058	-0.06	-0	-0	0	0.013	-0.012
Net Change In Cash Numbers are in millions	322.04	-446.418	588.786	-316.309	-90.948	-631.5	734.86	-329.923	98.818	-16.11	109.612	554.081	-9.355	23.755	-5.857	-3.476	-17.226	19.448	-37.362	3.772	11.901	8.271	-288.171	-219.966	477.952	-21.966	33.527	17.067	-5.093	-174.86	198.817	-68.204	23.223	-41.383	55.78	-105.541	102.76	-20.295	23.567	-70.836	75.185	-30.795	8.563	-129.585	-64.778	81.512	-152.623	165.281	27.718	-135.43	112.05	81.53	-71.855	-49.479	30.378	43.183	-194.276	82.015	-25.483	-123.891	-101.818	199.833	102.42	-106.588	-25.034	-3.746	49.227	-6.663	-70.678	78.725	29.651	-64.166	-237.015	-69.945	48.632	60.277	-31.241	136.575	-117.729	80.767	-47.554	105.919	29.084	50.375	-106.179	28.827	78.771
Cash At End Of Period Numbers are in millions	672.223	350.183	796.601	207.815	524.124	615.072	1,246.572	511.712	841.636	742.817	758.927	649.315	95.234	104.588	80.834	86.69	90.166	107.392	87.944	125.306	121.534	109.632	101.361	389.532	609.498	131.546	153.512	119.985	102.918	108.011	282.871	84.054	152.258	129.035	170.418	114.638	220.179	117.419	137.714	114.147	184.983	109.797	140.592	132.029	261.614	326.393	244.88	397.503	232.222	204.505	339.935	227.885	146.355	218.21	267.69	237.311	194.129	388.404	306.389	331.872	455.763	557.581	357.749	152.385	258.973	284.007	287.753	238.526	245.19	315.868	237.142	207.491	271.658	508.672	578.618	529.986	469.71	500.951	364.376	482.105	401.338	448.892	342.973	313.89	263.515	369.694	340.867

North Copper (Shanxi) Co., Ltd.

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