Jiangxi Copper Company Limited
JIAXF
$2.56
$0.5929.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.43M | 274.97M | 191.02M | 262.63M | 238.86M |
| Total Depreciation and Amortization | -- | 411.65M | -200.55M | 198.25M | -- |
| Total Amortization of Deferred Charges | -- | 4.81M | -2.27M | 2.24M | -- |
| Total Other Non-Cash Items | -191.69M | 1.17B | -953.94M | 1.40B | -1.08B |
| Change in Net Operating Assets | -- | -1.58B | 1.71B | -1.69B | -- |
| Cash from Operations | 76.74M | 279.76M | 739.67M | 175.22M | -845.28M |
| Capital Expenditure | -99.84M | -403.35M | -137.92M | -277.95M | -95.96M |
| Sale of Property, Plant, and Equipment | 9.50K | 1.30M | 3.54M | 627.00K | 24.70K |
| Cash Acquisitions | -- | -12.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.45M | 612.55M | 53.67M | -1.16B | -288.91M |
| Cash from Investing | -588.28M | 197.88M | -80.71M | -1.43B | -384.84M |
| Total Debt Issued | 16.68B | 24.44B | -3.50B | 82.12B | 15.88B |
| Total Debt Repaid | -12.99B | -53.40B | -5.60B | -46.64B | -11.60B |
| Issuance of Common Stock | -- | -- | 258.75M | -- | -- |
| Repurchase of Common Stock | -- | -258.75M | -- | -258.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.44M | -227.15M | -246.24M | -135.92M | -46.50M |
| Other Financing Activities | 329.95M | 25.12B | 1.24B | -16.46B | -885.53M |
| Cash from Financing | 498.92M | -796.91M | -1.31B | 2.45B | 425.93M |
| Foreign Exchange rate Adjustments | -2.96M | -9.81M | 16.57M | -1.89M | 6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.59M | -329.09M | -633.08M | 1.19B | -797.73M |