Yunnan Copper Co Ltd
SZSE:000878
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| 52 Week Range |
9.61
15.3321
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Yunnan Copper Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(2 208)
|
(1 489)
|
(1 477)
|
(1 651)
|
(1 710)
|
(1 541)
|
(1 406)
|
(1 315)
|
(1 182)
|
(1 326)
|
|
| Change in Working Capital |
(2 515)
|
(2 035)
|
(2 053)
|
(2 132)
|
(2 282)
|
(2 416)
|
(2 351)
|
(2 411)
|
(2 346)
|
(2 227)
|
|
| Cash from Operating Activities |
4 308
N/A
|
9 354
+117%
|
9 770
+4%
|
6 076
-38%
|
5 825
-4%
|
7 513
+29%
|
6 039
-20%
|
6 444
+7%
|
1 304
-80%
|
(600)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(624)
|
(452)
|
(522)
|
(1 030)
|
(1 162)
|
(1 404)
|
(1 760)
|
(1 664)
|
(2 018)
|
(2 519)
|
|
| Other Items |
(447)
|
2 969
|
1 086
|
(2 008)
|
(169)
|
(861)
|
(335)
|
157
|
(109)
|
(1 865)
|
|
| Cash from Investing Activities |
(1 072)
N/A
|
2 516
N/A
|
564
-78%
|
(3 038)
N/A
|
(1 331)
+56%
|
(2 265)
-70%
|
(2 095)
+7%
|
(1 506)
+28%
|
(2 126)
-41%
|
(4 384)
-106%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(958)
|
(6 811)
|
(5 869)
|
(3 598)
|
(2 150)
|
(6 699)
|
(4 491)
|
(1 701)
|
2 298
|
10 003
|
|
| Cash Paid for Dividends |
(1 312)
|
(1 168)
|
(1 110)
|
(1 056)
|
(1 023)
|
(1 464)
|
(1 411)
|
(1 352)
|
(1 327)
|
(1 266)
|
|
| Other |
(552)
|
(303)
|
(314)
|
2 381
|
2 342
|
2 113
|
2 151
|
(426)
|
(314)
|
(421)
|
|
| Cash from Financing Activities |
(2 822)
N/A
|
(8 283)
-193%
|
(7 293)
+12%
|
(2 273)
+69%
|
(832)
+63%
|
(6 050)
-628%
|
(3 751)
+38%
|
(3 479)
+7%
|
656
N/A
|
8 316
+1 167%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
15
|
29
|
52
|
24
|
44
|
39
|
3
|
33
|
2
|
|
| Net Change in Cash |
404
N/A
|
3 603
+792%
|
3 069
-15%
|
817
-73%
|
3 687
+351%
|
(758)
N/A
|
232
N/A
|
1 461
+531%
|
(134)
N/A
|
3 334
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 684
N/A
|
8 902
+142%
|
9 248
+4%
|
5 046
-45%
|
4 664
-8%
|
6 109
+31%
|
4 279
-30%
|
4 780
+12%
|
(714)
N/A
|
(3 119)
-337%
|
|
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