Jiangxi Copper Company Limited
JIAXF
$4.40
-$0.18-3.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.59M | 156.13M | 258.31M | 307.31M | 268.43M |
| Total Depreciation and Amortization | -- | 474.76M | -217.33M | 215.12M | -- |
| Total Amortization of Deferred Charges | -- | 4.64M | -3.15M | 3.12M | -- |
| Total Other Non-Cash Items | 389.27M | 760.37M | -314.35M | 540.57M | -191.80M |
| Change in Net Operating Assets | -- | -3.26B | 753.87M | -746.21M | -- |
| Cash from Operations | 796.87M | -1.86B | 477.35M | 319.91M | 76.63M |
| Capital Expenditure | -140.12M | -272.02M | -153.13M | -115.71M | -99.84M |
| Sale of Property, Plant, and Equipment | 43.20K | 2.98M | 1.68M | 9.15M | 9.50K |
| Cash Acquisitions | -993.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.06M | 1.81B | 1.35B | -1.55B | -488.34M |
| Cash from Investing | -1.78B | 1.54B | 1.19B | -1.66B | -588.17M |
| Total Debt Issued | 41.18B | 2.26B | 14.72B | 81.85B | 16.68B |
| Total Debt Repaid | -21.56B | -20.36B | -28.04B | -44.09B | -12.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.99M | -276.84M | -429.88M | -95.97M | -53.44M |
| Other Financing Activities | 418.95M | 19.91B | 9.23B | -30.07B | 329.95M |
| Cash from Financing | 2.84B | -21.83M | -1.00B | 966.82M | 498.92M |
| Foreign Exchange rate Adjustments | -17.90M | -13.81M | 2.98M | -5.74M | -2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83B | -355.05M | 673.97M | -378.57M | -15.59M |