Jiangxi Copper Company Limited JIAXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 453.08M | 854.42M | 406.83M | 156.13M | 258.31M |
| Total Depreciation and Amortization | -269.70M | 267.22M | -- | 474.76M | -220.48M |
| Total Amortization of Deferred Charges | -2.23M | 2.21M | -- | 4.64M | -- |
| Total Other Non-Cash Items | 257.63M | -286.81M | 388.54M | 760.37M | -355.11M |
| Change in Net Operating Assets | 799.47M | -792.10M | -- | -3.26B | 794.64M |
| Cash from Operations | 1.24B | 44.93M | 795.37M | -1.86B | 477.35M |
| Capital Expenditure | -69.62M | -196.72M | -139.85M | -272.02M | -153.13M |
| Sale of Property, Plant, and Equipment | 842.70K | 14.15M | 43.10K | 2.98M | 1.68M |
| Cash Acquisitions | 0.00 | -1.07M | -991.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18B | -1.45B | -647.84M | 1.81B | 1.35B |
| Cash from Investing | 1.11B | -1.63B | -1.78B | 1.54B | 1.19B |
| Total Debt Issued | -5.43B | 87.96B | 41.18B | 2.26B | 14.72B |
| Total Debt Repaid | -9.65B | -42.69B | -21.56B | -20.36B | -28.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -342.54M | -113.87M | -61.87M | -276.84M | -429.88M |
| Other Financing Activities | 3.48B | -33.79B | 418.95M | 19.91B | 9.23B |
| Cash from Financing | -2.06B | 1.57B | 2.83B | -21.83M | -1.00B |
| Foreign Exchange rate Adjustments | 18.80M | -12.55M | -17.87M | -13.81M | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.22M | -28.07M | 1.83B | -355.05M | 673.97M |