Materials & Resources » Mining, Metals & Minerals | Jiangxi Copper Co. Ltd.

Jiangxi Copper Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,595
3,586
845
1,093
1,974
2,907
Depreciation, Depletion & Amortization
1,818
1,915
2,019
2,175
2,069
1,964
Other Funds
1,934
6,694
585
4,845
6,869
3,111
Funds from Operations
7,514
7,052
4,309
6,789
9,072
7,989
Changes in Working Capital
440
4,121
1,397
1,708
4,952
2,075
Net Operating Cash Flow
7,074
2,931
2,912
5,081
4,120
10,064
Capital Expenditures
2,766
2,187
2,176
1,910
3,742
Sale of Fixed Assets & Businesses
64
133
1,110
374
22
Purchase/Sale of Investments
2,270
2,409
488
1,707
888
Net Investing Cash Flow
4,861
4,522
1,547
3,215
2,831
Cash Dividends Paid - Total
2,184
2,179
854
405
599
Issuance/Reduction of Debt, Net
1,913
10,099
3,418
6,912
11,783
Net Financing Cash Flow
1,662
1,226
4,857
12,162
4,315
Net Change in Cash
3,770
342
3,317
9,885
4,925
Free Cash Flow
4,308
744
736
3,171
379
Deferred Taxes & Investment Tax Credit
118
270
279
45
279
7
Other Sources
110
172
254
28
-
Exchange Rate Effect
105
23
175
411
679
Other Uses
-
231
246
-
-

About Jiangxi Copper Co.

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Address
High & New Technology Devt Zone
Nanchang Jiangxi 330096
China
Employees -
Website http://www.jxcc.com
Updated 07/08/2019
Jiangxi Copper Co. Ltd. engages in copper mining and dressing; smelting and processing; extraction, and processing of precious and scattered metal, and sulphuric chemistry. Its products include copper cathode, gold, silver, sulphuric acid, copper rod, copper tube, copper foil, selenium, tellurium, rhenium, and bismuth. The company was founded on January 24, 1997 and is headquartered in Guixi, China.

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