Jiangxi Copper Company Limited JIAXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 855.10M | 407.59M | 156.13M | 258.31M | 307.31M |
| Total Depreciation and Amortization | 267.43M | -- | 474.76M | -217.33M | 218.24M |
| Total Amortization of Deferred Charges | 2.21M | -- | 4.64M | -3.15M | -- |
| Total Other Non-Cash Items | -287.04M | 389.27M | 760.37M | -314.35M | 581.03M |
| Change in Net Operating Assets | -792.73M | -- | -3.26B | 753.87M | -786.56M |
| Cash from Operations | 44.97M | 796.87M | -1.86B | 477.35M | 320.02M |
| Capital Expenditure | -196.88M | -140.12M | -272.02M | -153.13M | -115.71M |
| Sale of Property, Plant, and Equipment | 14.16M | 43.20K | 2.98M | 1.68M | 9.15M |
| Cash Acquisitions | -1.07M | -993.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45B | -649.06M | 1.81B | 1.35B | -1.55B |
| Cash from Investing | -1.63B | -1.78B | 1.54B | 1.19B | -1.66B |
| Total Debt Issued | 87.96B | 41.18B | 2.26B | 14.72B | 81.85B |
| Total Debt Repaid | -42.69B | -21.56B | -20.36B | -28.04B | -44.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.96M | -61.99M | -276.84M | -429.88M | -95.97M |
| Other Financing Activities | -33.79B | 418.95M | 19.91B | 9.23B | -30.07B |
| Cash from Financing | 1.57B | 2.84B | -21.83M | -1.00B | 966.82M |
| Foreign Exchange rate Adjustments | -12.56M | -17.90M | -13.81M | 2.98M | -5.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.09M | 1.83B | -355.05M | 673.97M | -378.57M |