Jiangxi Copper Company (0358) Cash flow

17 Followers

Jiangxi Copper Company Cash Flow

HK:0358's free cash flow for Q4 2025 was ¥-15.13B. For the 2025 fiscal year, HK:0358's free cash flow was decreased by ¥-7.42B and operating cash flow was ¥-13.20B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -6.91B	¥ 2.51B	¥ 10.93B	¥ 10.64B	¥ 9.03B
Investing Cash Flow	¥ 3.21B	¥ -12.30B	¥ -8.23B	¥ -7.72B	¥ -3.23B
Financing Cash Flow	¥ 3.30B	¥ 5.73B	¥ 1.93B	¥ -9.75B	¥ 1.15B
End Cash Position	¥ 14.96B	¥ 15.50B	¥ 19.48B	¥ 14.73B	¥ 21.30B
Free Cash Flow	¥ -11.50B	¥ -4.08B	¥ 4.12B	¥ 5.33B	¥ 6.16B

Currency in CNY