Jiangxi Copper Company Limited JIAXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.68B | 1.13B | 990.17M | 1.11B |
| Total Depreciation and Amortization | 472.28M | 521.50M | 472.52M | 472.52M | 414.22M |
| Total Amortization of Deferred Charges | 4.61M | 6.84M | 4.64M | 4.64M | -- |
| Total Other Non-Cash Items | 1.12B | 506.99M | 1.37B | 794.49M | 1.20B |
| Change in Net Operating Assets | -3.25B | -3.26B | -3.25B | -3.25B | -1.57B |
| Cash from Operations | 216.20M | -544.69M | -269.61M | -988.35M | 1.15B |
| Capital Expenditure | -678.21M | -761.72M | -680.72M | -640.70M | -772.04M |
| Sale of Property, Plant, and Equipment | 18.02M | 18.86M | 13.85M | 13.82M | 12.13M |
| Cash Acquisitions | -992.85M | -992.85M | -991.79M | -- | -12.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.38M | 1.06B | 956.88M | 1.12B | -82.98M |
| Cash from Investing | -756.66M | -674.91M | -701.77M | 489.50M | -855.50M |
| Total Debt Issued | 125.97B | 146.12B | 140.01B | 115.52B | 137.70B |
| Total Debt Repaid | -94.27B | -112.65B | -114.06B | -105.49B | -138.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -258.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -795.13M | -882.47M | -864.57M | -856.13M | -806.44M |
| Other Financing Activities | -9.98B | -4.23B | -514.53M | -603.52M | 4.61B |
| Cash from Financing | 2.32B | 3.38B | 2.78B | 443.14M | -331.93M |
| Foreign Exchange rate Adjustments | -25.43M | -41.25M | -34.43M | -19.53M | -15.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | 2.12B | 1.77B | -75.23M | -49.27M |