Yunnan Copper Co., Ltd.
SZSE:000878.SZ
11.16 (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
| 2,305.358 | 2,656.264 | 1,295.719 | 813.368 | 974.76 | 401.747 | 377.122 | 174.42 | 64.256 | 129.206 | -1,420.085 | 131.135 | 836.745 | 578.24 | 440.204 | -2,905.017 | 1,023.498 | 1,235.4 | 528.317 | 244.797 | 104.415 | 46.806 | 83.25 | 156.223 | 140.555 | 124.477 |
| Depreciation & Amortization
| 1,355.329 | 1,384.586 | 1,493.944 | 1,427.711 | 1,421.988 | 1,113.425 | 809.418 | 800.371 | 806.65 | 743.272 | 785.343 | 773.904 | 736.6 | 596.823 | 517.254 | 514.713 | 305.947 | 130.723 | 116.821 | 87.141 | 58.642 | 53.715 | 38.472 | 41.277 | 42.472 | 41.121 |
| Deferred Income Tax
| 0 | 133.855 | -20.817 | -64.189 | -19.577 | 43.457 | -30.081 | -17.284 | 7.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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
| 1,629.313 | 883.869 | 976.197 | 702.748 | -2,579.992 | -727.629 | -3,034.378 | 1,002.527 | -491.541 | 2,723.604 | 3,947.148 | 136.216 | -1,055.351 | -2,425.787 | -66.849 | -5,723.858 | -1,884.715 | -3,086.114 | 658.948 | -1,472.932 | 140.606 | -426.98 | 632.376 | -8.476 | -238.386 | -752.024 |
| Accounts Receivables
| 2,285.713 | -1,018.803 | -1,144.429 | -628.559 | -620.693 | -407.392 | -244.177 | 353.834 | 411.951 | 681.832 | 852.559 | 1,416.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -583.258 | 81.567 | 846.945 | 1,045.123 | -4,442.163 | -883.396 | -2,452.938 | 402.398 | 1,448.048 | 824.19 | 3,831.02 | -995.646 | 1,698.944 | -3,501.309 | -5,180.302 | 1,055.621 | -170.582 | -4,207.809 | 444.92 | -1,906.129 | -289.772 | 189.835 | 94.586 | -514.712 | -442.985 | -210.365 |
| Accounts Payables
| 51.126 | 1,687.25 | 1,294.498 | 350.372 | 2,502.441 | 519.703 | -199.888 | 263.579 | -2,358.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -124.268 | 133.855 | -20.817 | -64.189 | -19.577 | 155.767 | -581.439 | 600.129 | -1,939.59 | 1,899.414 | 116.129 | 1,131.861 | -2,754.295 | 1,075.522 | 5,113.453 | -6,779.479 | -1,714.133 | 1,121.695 | 214.028 | 433.196 | 430.378 | -616.815 | 537.791 | 506.237 | 204.599 | -541.659 |
| Other Non Cash Items
| 1,154.229 | 1,151.522 | 1,300.59 | 1,940.001 | 1,254.327 | 1,435.067 | 668.327 | 759.445 | 733.778 | 864.971 | 934.484 | 1,372.701 | 1,557.935 | 905.97 | 685.406 | 2,966.52 | 601.056 | 306.152 | 255.441 | 133.846 | 49.6 | 49.365 | 54.838 | 70.632 | 77.062 | -67.019 |
| Operating Cash Flow
| 6,444.23 | 6,076.24 | 5,066.45 | 4,883.827 | 1,071.083 | 2,222.61 | -1,179.51 | 2,736.762 | 1,113.143 | 4,461.054 | 4,246.891 | 2,413.956 | 2,075.929 | -344.754 | 1,576.015 | -5,147.642 | 45.785 | -1,413.839 | 1,559.527 | -1,007.148 | 353.263 | -277.093 | 808.936 | 259.656 | 21.703 | -653.446 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,663.902 | -1,030.243 | -565.665 | -998.187 | -2,852.917 | -4,480.011 | -2,424.609 | -1,092.724 | -651.518 | -812.222 | -870.356 | -951.43 | -906.179 | -904.99 | -720.258 | -1,478.449 | -1,686.126 | -265.142 | -184.369 | -156.038 | -223.669 | -302.237 | -434.248 | -218.408 | -309.38 | -53.726 |
| Acquisitions Net
| 0.069 | 110.651 | 445.325 | 4.838 | 1.597 | 841.544 | 34.232 | 104.886 | 16.757 | 0 | 0 | 159.782 | 0.155 | 6.136 | 0.401 | 0 | -601.811 | 1.315 | 0.453 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -600 | -1,874.805 | -0.195 | -63.732 | 7.148 | -200 | -318.601 | 45.443 | -3.968 | 0 | 0 | -0.272 | -1,868.011 | -0.448 | -27.564 | 0 | -474.628 | -36 | -85.1 | -52.41 | 0 | -20 | -30 | -13.89 | 0 | 0 |
| Sales Maturities Of Investments
| 127.289 | 162.916 | 135.687 | 156.76 | 27.095 | 8.508 | 1.366 | 3.221 | 224.353 | 18.154 | 12.228 | 21.515 | 41.107 | 25.086 | 43.16 | 481.138 | 66.825 | 7.628 | 3.35 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 630.142 | -406.376 | 578.441 | -1,470.712 | 456.836 | 766.604 | -356.848 | 526.593 | -458.717 | -250.287 | -40.018 | 221.952 | 571.379 | -642.996 | -25.52 | 50.066 | 15.427 | -12.421 | 13 | 0.035 | 18.689 | 2.82 | 2.107 | 1.415 | -0.498 | 22.239 |
| Investing Cash Flow
| -1,506.402 | -3,037.858 | 593.593 | -2,371.032 | -2,360.24 | -3,704.899 | -3,064.46 | -412.581 | -873.094 | -1,044.355 | -898.146 | -548.454 | -2,161.55 | -1,517.211 | -729.781 | -947.245 | -2,680.314 | -304.621 | -252.665 | -207.547 | -204.98 | -319.417 | -462.141 | -230.883 | -309.878 | -31.487 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,701.17 | -3,598.136 | -1,959.426 | -1,467.117 | 2,300.455 | 1,636.312 | 4,271.319 | -1,035.064 | 421.713 | -3,437.891 | -3,369.579 | -235.981 | -2,066.057 | 3,489.474 | -722.093 | 1,930.253 | 7,360.901 | 3,071.649 | -1,216.56 | 1,684.236 | -219.928 | 409.744 | -655.051 | 320.548 | 728.671 | 87.613 |
| Common Stock Issued
| 0 | 0 | 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
| 0 | 0 | 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
| -1,351.881 | -1,056.162 | -169.968 | -953.811 | -954.095 | -871.774 | -461.059 | -654.129 | -629.658 | -713.924 | -842.746 | -1,113.446 | -1,103.538 | -884.669 | -744.267 | -1,098.975 | -1,303.49 | -504.204 | -271.944 | -131.567 | -85.624 | -61.776 | -149.05 | -115.176 | -65.103 | -35.916 |
| Other Financing Activities
| -425.988 | 2,381.493 | -1,432.656 | -344.036 | 39.061 | 909.853 | -50.711 | -34.788 | -77.573 | -102.526 | -23.866 | -38.452 | 2,881.116 | -353.794 | -514.379 | 26.214 | 2,672.991 | -129.786 | 796 | -4.41 | 2.35 | 20.72 | 468.694 | 32.056 | -1.392 | 734.685 |
| Financing Cash Flow
| -3,479.039 | -2,272.805 | -3,562.05 | -2,764.965 | 1,385.42 | 1,674.391 | 3,572.597 | -1,723.981 | -285.517 | -4,254.342 | -4,236.192 | -1,387.879 | -288.479 | 2,410.859 | -1,979.939 | 857.491 | 8,727.181 | 2,437.659 | -692.504 | 1,548.258 | -303.201 | 368.689 | -335.407 | 237.429 | 662.176 | 786.382 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.601 | 51.715 | -10.688 | -33.727 | 11.946 | 14.125 | -13.463 | 17.906 | 5.857 | 2.674 | -17.063 | -19.988 | -0.005 | -0.004 | -0.004 | 2.861 | -1.443 | -0.927 | 0.724 | -0.952 | -0.746 | 0.296 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1,461.391 | 817.292 | 2,087.306 | -285.897 | 108.209 | 206.227 | -684.836 | 618.106 | -39.611 | -834.969 | -904.51 | 457.635 | -374.105 | 548.891 | -1,133.709 | -5,234.536 | 6,091.21 | 718.272 | 615.082 | 332.612 | -155.665 | -227.526 | 11.387 | 266.202 | 374.001 | 101.449 |
| Cash At End Of Period
| 6,188.647 | 4,727.257 | 3,909.965 | 1,822.659 | 2,108.556 | 2,000.346 | 1,723.76 | 2,408.596 | 1,790.49 | 1,830.101 | 2,665.07 | 3,569.58 | 3,111.945 | 3,216.436 | 2,667.545 | 3,801.254 | 9,034.123 | 2,047.395 | 1,329.123 | 714.041 | 381.43 | 537.095 | 764.621 | 753.234 | 487.031 | 113.03 |