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Public company info - Jiangxi Copper Co. Ltd. - H Shares , 00358.HK
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Jiangxi Copper Co. Ltd. - H Shares, 00358.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 12,205,168 10,272,379 2,065,927 9,265,401 9,047,990 1,796,733 4,420,887 3,416,330 3,054,691 5,889,834 6,543,548 7,614,075 -1,166,861 2,307,972 7,477,764 1,739,123 1,420,225 2,432,984
Net Cash Flow from Return on Investments & Servicing of Finance -2,460,029 -1,547,954 -2,159,207 -2,943,465 -2,003,829 -1,358,405 -1,121,688 -1,095,376 -2,361,634 -2,287,583 -2,218,381 -1,747,857 -442,579 -355,823 -1,374,652 -1,408,836 -723,014 -500,525
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,802 25,188 21,561
　Interest Paid -736,163 -1,158,522 -1,786,542 -2,205,747 -1,311,268 -776,670 -790,503 -417,840 -575,748 -546,431 -494,748 -359,412 -134,548 -113,013 -446,212 -233,393 -163,628 -191,720
　Dividend Received 60,805 64,644 155,895 17,224 33,605 13,929 36,588 37,410 20,250 31,160 17,745 4,800 0 1,000 5,259 0 3,509 0
　Dividend Paid -1,784,671 -454,076 -528,560 -754,942 -726,166 -595,664 -367,773 -714,946 -1,806,136 -1,772,312 -1,741,378 -1,393,245 -308,031 -243,810 -933,699 -1,197,245 -588,083 -330,366
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,563,847 -1,240,745 -683,932 -1,013,103 -865,871 -938,647 -675,392 -1,148,168 -1,314,828 -1,077,882 -1,228,703 -981,643 -806,544 -585,487 -1,228,347 -893,835 -431,715 -142,356
Net Cash Flow from Investing Activities -7,779,787 -3,293,487 -459,052 -11,961,173 -9,212,004 -2,117,743 -3,591,851 1,652,605 -4,673,285 -4,156,672 -1,559,804 -4,977,891 -3,632,930 -3,143,587 -4,076,576 -3,158,006 -1,991,054 -934,164
　Additions to Fixed Assets -5,192,986 -2,796,380 -2,647,113 -3,232,209 -1,931,486 -3,128,707 -1,534,874 -1,313,925 -2,264,468 -1,839,620 -2,336,233 -2,477,037 -2,420,063 -2,218,136 -2,461,183 -2,341,690 -1,887,935 -942,010
　Disposal of Fixed Assets 201,378 89,646 169,410 93,851 154,384 19,266 5,509 8,229 103,524 51,107 17,800 23,016 16,368 13,272 53,549 11,900 3,316 3,779
　Increase in Investments -29,664,605 -20,558,673 -24,639,854 -37,066,341 -24,207,415 -2,761,232 -5,922,650 -3,714,784 -12,464,025 -14,196,048 -21,319,073 -37,939,286 -2,175,427 -2,232,800 -1,681,025 -796,287 -109,000 0
　Decrease in Investments 26,989,814 20,026,359 27,634,094 28,275,439 17,394,980 3,868,998 4,953,960 4,309,268 13,039,962 12,924,884 21,208,990 35,424,363 1,067,303 1,882,932 0 0 0 5,937
　Net Cash Flow with Related Parties 258,250 819,703 74,700 134,477 -328,968 -212,976 487,200 0 0 0 450,000 35,781 1,000 765 1,674 0 0 158,163
　Others -371,638 -874,142 -1,050,289 -166,390 -293,499 96,908 -1,580,996 2,363,817 -3,088,278 -1,096,995 418,712 -44,728 -122,111 -589,620 10,409 -31,929 2,565 -160,033
Net Cash Flow before Financing Activities 401,505 4,190,193 -1,236,264 -6,652,340 -3,033,714 -2,618,062 -968,044 2,825,391 -5,295,056 -1,632,303 1,536,660 -93,316 -6,048,914 -1,776,925 798,189 -3,721,554 -1,725,558 855,939
Net Cash Flow from Financing Activities -7,232,968 2,766,543 -2,846,802 14,533,403 3,146,038 5,294,739 -7,843,899 -5,656,318 5,004,577 4,703,152 4,064,529 7,316,154 8,220,312 -465,075 82,089 5,461,013 1,601,968 323
　New Loans 98,101,696 88,090,361 2,673,958 78,403,845 59,890,925 32,442,954 21,356,898 26,749,015 33,419,665 29,230,704 27,858,569 29,519,265 9,454,372 4,178,030 7,247,174 8,155,194 8,713,299 1,558,011
　Loans Repayment -91,030,949 -75,957,838 -323,793 -66,504,316 -53,831,579 -25,432,900 -30,415,422 -31,268,768 -27,676,825 -26,219,833 -24,806,600 -23,239,376 -8,135,481 -3,195,468 -12,853,089 -5,359,020 -7,611,331 -2,610,706
　Fixed Income/Debt Instruments 3,000,000 1,500,000 0 0 0 500,000 0 0 0 0 0 0 0 0 6,686,330 1,000,000 1,000,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000,000 -500,000 -500,000 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 6,737,966 0 0 2,164,839 0 894,855
　Net Cash Flow with Related Parties 258,250 819,703 74,700 134,477 -328,968 -212,976 487,200 0 0 0 450,000 35,781 1,000 765 1,674 0 0 158,163
　Others -17,561,965 -11,685,683 -5,271,667 2,499,397 -2,584,340 -2,002,339 727,425 -1,136,565 -738,263 1,692,281 562,560 1,000,484 162,455 -1,448,402 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,831,463 6,956,736 -4,083,066 7,881,063 112,324 2,676,677 -8,811,943 -2,830,927 -290,479 3,070,849 5,601,189 7,222,838 2,171,398 -2,242,000 880,278 1,739,459 -123,590 856,262
Cash & Cash Equivalents at Beginning of Year 21,295,290 14,451,776 18,730,338 10,647,443 10,363,203 8,275,268 16,735,746 19,394,219 19,666,162 16,678,343 11,082,468 3,864,368 1,702,626 3,944,766 3,068,297 1,021,495 1,142,497 287,436
Net Cash Flow due to Change in Exchange Rate/Others 264,049 -113,222 -195,496 201,832 171,916 -588,742 351,465 141,759 18,536 -83,030 -5,314 -4,738 -9,656 -140 -3,809 -7,863 -1,961 -1,201
Cash & Cash Equivalents at End of Year 14,727,876 21,295,290 14,451,776 18,730,338 10,647,443 10,363,203 8,275,268 16,705,051 19,394,219 19,666,162 16,678,343 11,082,468 3,864,368 1,702,626 3,944,766 2,753,091 1,016,946 1,142,497
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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