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Yunnan Copper (000878)

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  • 18.06
  • +1.00+5.86%
Market Closed May 22 15:00 CST
43.80BMarket Cap32.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Copper (000878) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
52.93%60.15B
2.72%205.25B
4.87%158.08B
2.87%102.77B
9.52%39.33B
21.57%199.81B
22.26%150.74B
26.33%99.91B
6.49%35.91B
9.46%164.36B
Refunds of taxes and levies
932.43%47.53M
-76.98%90.04M
-96.78%12.37M
-98.26%6.63M
-97.85%4.6M
-29.03%391.19M
-27.54%383.65M
14.29%380.36M
30.47%214.19M
12.06%551.2M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
176.41%914.5M
1.91%1.11B
-18.00%706.98M
-10.69%487.9M
67.91%330.86M
106.32%1.09B
113.62%862.12M
203.04%546.32M
119.04%197.04M
-29.50%526.29M
Cash inflows from operating activities
54.06%61.11B
2.56%206.45B
4.48%158.8B
2.41%103.27B
9.20%39.67B
21.67%201.29B
22.35%151.99B
26.68%100.84B
6.90%36.33B
9.27%165.44B
Goods services cash paid
54.54%62.08B
4.32%203.29B
5.68%159.85B
3.34%104.93B
-2.88%40.17B
26.38%194.86B
29.60%151.26B
38.15%101.54B
22.25%41.36B
9.90%154.19B
Staff behalf paid
3.79%523M
0.77%2.92B
1.10%1.25B
-3.83%823.11M
23.33%503.9M
26.49%2.89B
2.73%1.23B
8.97%855.89M
-4.73%408.57M
4.66%2.29B
All taxes paid
91.81%627.29M
40.55%2.89B
36.21%2.01B
6.81%1.08B
-27.37%327.04M
10.10%2.05B
10.04%1.48B
6.27%1.01B
-15.53%450.31M
-12.95%1.87B
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
51.98%363.85M
-3.12%1.13B
-17.56%755.58M
-3.89%512.97M
-5.42%239.4M
79.30%1.17B
50.06%916.55M
26.35%533.76M
32.65%253.13M
-6.21%649.83M
Cash outflows from operating activities
54.20%63.59B
4.60%210.22B
5.80%163.87B
3.28%107.34B
-2.90%41.24B
26.41%200.97B
29.22%154.89B
37.38%103.94B
21.40%42.48B
9.41%158.99B
Net cash flows from operating activities
-57.80%-2.48B
-1,291.19%-3.77B
-74.99%-5.07B
-31.36%-4.07B
74.41%-1.57B
-95.09%316.17M
-166.50%-2.9B
-178.58%-3.1B
-509.31%-6.15B
6.06%6.44B
Investing cash flow
Cash received from disposal of investments
--200M
--0
----
--0
----
84,430.85%600M
--600M
--600M
--600M
--709.8K
Cash received from returns on investments
261.90%162.85M
-22.81%129.03M
-41.53%94.47M
80.85%94.47M
948.85%45M
32.06%167.16M
142.68%161.58M
-14.52%52.23M
--4.29M
-22.30%126.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%86.47K
2,181.63%441.73M
121,306.18%441.03M
122,309.68%441M
136,812.56%440.99M
27,919.30%19.36M
1,244.73%363.27K
2,244.86%360.27K
5,176.77%322.09K
-99.94%69.1K
Net cash received from disposal of subsidiaries and other business units
----
--5.63M
----
--0
--0
--0
----
--0
----
----
Cash received relating to other investing activities
240.57%4B
8.66%6.46B
67.17%3.63B
109.64%2.38B
280.14%1.17B
118.92%5.95B
-22.62%2.17B
-55.55%1.13B
-74.48%308.7M
-31.47%2.72B
Cash inflows from investing activities
162.71%4.36B
4.53%7.04B
42.03%4.17B
63.06%2.91B
81.70%1.66B
136.77%6.73B
2.08%2.94B
-31.63%1.79B
-24.51%913.32M
-32.89%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.56%416.94M
-50.34%2.03B
-58.47%992.11M
-53.69%641.36M
-20.48%432.33M
145.57%4.09B
139.40%2.39B
161.57%1.38B
186.23%543.7M
61.51%1.66B
Cash paid to acquire investments
----
102.68%300M
----
--0
----
-75.33%148.01M
----
--0
----
-68.00%600M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
71.86%2.52B
40.28%8.25B
44.87%4.33B
14.07%2.77B
54.89%1.47B
181.95%5.88B
89.06%2.99B
97.03%2.43B
-3.11%947.62M
-52.26%2.09B
Cash outflows from investing activities
54.70%2.94B
4.59%10.58B
-1.05%5.32B
-10.54%3.41B
27.41%1.9B
132.55%10.12B
108.55%5.38B
116.43%3.81B
27.68%1.49B
-40.20%4.35B
Net cash flows from investing activities
690.26%1.42B
-4.73%-3.54B
52.90%-1.15B
75.50%-496.12M
58.38%-240.59M
-124.59%-3.38B
-917.26%-2.44B
-337.44%-2.03B
-1,480.85%-578.01M
50.41%-1.51B
Financing cash flow
Cash received from capital contributions
--1.83B
433.33%520M
2.56%100M
--100M
----
-41.82%97.5M
--97.5M
--0
----
-93.69%167.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--335M
433.33%520M
2.56%100M
--100M
----
--97.5M
--97.5M
--0
----
--0
Cash from borrowing
68.07%30.01B
39.40%125.56B
23.41%86.01B
10.43%50.27B
-10.68%17.85B
46.82%90.07B
41.22%69.7B
39.55%45.52B
13.94%19.99B
-18.07%61.35B
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
78.31%31.83B
39.82%126.08B
23.38%86.11B
10.65%50.37B
-10.68%17.85B
46.58%90.17B
41.41%69.8B
39.55%45.52B
13.94%19.99B
-20.66%61.52B
Borrowing repayment
97.86%26.11B
27.74%114.72B
23.00%76.26B
17.24%43.48B
-2.56%13.19B
42.43%89.8B
20.29%62B
3.34%37.09B
-10.29%13.54B
-19.66%63.05B
Dividend interest payment
50.72%198.11M
-22.10%1.55B
-28.24%1.14B
-29.83%959.06M
4.94%131.44M
5.07%1.99B
-1.16%1.59B
-5.47%1.37B
-48.87%125.25M
48.57%1.89B
-Including:Cash payments for dividends or profit to minority shareholders
----
-21.13%374.88M
-35.09%242.05M
-37.43%206.77M
----
-11.71%475.34M
3.02%372.92M
2.12%330.48M
----
149.12%538.39M
Cash payments relating to other financing activities
----
-20.06%59.3M
12.57%31.74M
53.56%19.98M
46.99%9.73M
34.43%74.18M
-26.02%28.2M
-48.52%13.01M
-71.48%6.62M
-7.07%55.18M
Cash outflows from financing activities
97.25%26.3B
26.62%116.32B
21.71%77.43B
15.58%44.46B
-2.47%13.34B
41.34%91.86B
19.61%63.62B
2.96%38.47B
-11.00%13.67B
-18.56%64.99B
Net cash flows from financing activities
22.40%5.53B
675.77%9.75B
40.50%8.68B
-16.27%5.9B
-28.47%4.52B
51.31%-1.69B
261.37%6.18B
248.68%7.05B
189.62%6.32B
-53.07%-3.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-770.56%-8.79M
28.37%-6.46M
84.56%-1.46M
-90.20%1.4M
-132.29%-1.01M
-446.66%-9.02M
-142.32%-9.47M
-2.66%14.32M
111.55%3.13M
-94.97%2.6M
Net increase in cash and cash equivalents
64.96%4.46B
151.11%2.44B
196.02%2.46B
-31.08%1.34B
761.12%2.7B
-426.42%-4.77B
-2.66%829.67M
2,715.24%1.94B
-134.46%-408.76M
78.81%1.46B
Add:Begin period cash and cash equivalents
169.95%3.87B
-76.88%1.43B
-76.82%1.43B
-76.82%1.43B
-76.82%1.43B
31.26%6.2B
30.91%6.19B
30.91%6.19B
30.91%6.19B
20.90%4.73B
End period cash equivalent
101.37%8.33B
169.95%3.87B
-44.56%3.89B
-65.89%2.77B
-28.42%4.14B
-76.82%1.43B
25.79%7.02B
69.51%8.13B
-2.26%5.78B
30.91%6.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
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--
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 52.93%60.15B2.72%205.25B4.87%158.08B2.87%102.77B9.52%39.33B21.57%199.81B22.26%150.74B26.33%99.91B6.49%35.91B9.46%164.36B
Refunds of taxes and levies 932.43%47.53M-76.98%90.04M-96.78%12.37M-98.26%6.63M-97.85%4.6M-29.03%391.19M-27.54%383.65M14.29%380.36M30.47%214.19M12.06%551.2M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 176.41%914.5M1.91%1.11B-18.00%706.98M-10.69%487.9M67.91%330.86M106.32%1.09B113.62%862.12M203.04%546.32M119.04%197.04M-29.50%526.29M
Cash inflows from operating activities 54.06%61.11B2.56%206.45B4.48%158.8B2.41%103.27B9.20%39.67B21.67%201.29B22.35%151.99B26.68%100.84B6.90%36.33B9.27%165.44B
Goods services cash paid 54.54%62.08B4.32%203.29B5.68%159.85B3.34%104.93B-2.88%40.17B26.38%194.86B29.60%151.26B38.15%101.54B22.25%41.36B9.90%154.19B
Staff behalf paid 3.79%523M0.77%2.92B1.10%1.25B-3.83%823.11M23.33%503.9M26.49%2.89B2.73%1.23B8.97%855.89M-4.73%408.57M4.66%2.29B
All taxes paid 91.81%627.29M40.55%2.89B36.21%2.01B6.81%1.08B-27.37%327.04M10.10%2.05B10.04%1.48B6.27%1.01B-15.53%450.31M-12.95%1.87B
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 51.98%363.85M-3.12%1.13B-17.56%755.58M-3.89%512.97M-5.42%239.4M79.30%1.17B50.06%916.55M26.35%533.76M32.65%253.13M-6.21%649.83M
Cash outflows from operating activities 54.20%63.59B4.60%210.22B5.80%163.87B3.28%107.34B-2.90%41.24B26.41%200.97B29.22%154.89B37.38%103.94B21.40%42.48B9.41%158.99B
Net cash flows from operating activities -57.80%-2.48B-1,291.19%-3.77B-74.99%-5.07B-31.36%-4.07B74.41%-1.57B-95.09%316.17M-166.50%-2.9B-178.58%-3.1B-509.31%-6.15B6.06%6.44B
Investing cash flow
Cash received from disposal of investments --200M--0------0----84,430.85%600M--600M--600M--600M--709.8K
Cash received from returns on investments 261.90%162.85M-22.81%129.03M-41.53%94.47M80.85%94.47M948.85%45M32.06%167.16M142.68%161.58M-14.52%52.23M--4.29M-22.30%126.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%86.47K2,181.63%441.73M121,306.18%441.03M122,309.68%441M136,812.56%440.99M27,919.30%19.36M1,244.73%363.27K2,244.86%360.27K5,176.77%322.09K-99.94%69.1K
Net cash received from disposal of subsidiaries and other business units ------5.63M------0--0--0------0--------
Cash received relating to other investing activities 240.57%4B8.66%6.46B67.17%3.63B109.64%2.38B280.14%1.17B118.92%5.95B-22.62%2.17B-55.55%1.13B-74.48%308.7M-31.47%2.72B
Cash inflows from investing activities 162.71%4.36B4.53%7.04B42.03%4.17B63.06%2.91B81.70%1.66B136.77%6.73B2.08%2.94B-31.63%1.79B-24.51%913.32M-32.89%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.56%416.94M-50.34%2.03B-58.47%992.11M-53.69%641.36M-20.48%432.33M145.57%4.09B139.40%2.39B161.57%1.38B186.23%543.7M61.51%1.66B
Cash paid to acquire investments ----102.68%300M------0-----75.33%148.01M------0-----68.00%600M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 71.86%2.52B40.28%8.25B44.87%4.33B14.07%2.77B54.89%1.47B181.95%5.88B89.06%2.99B97.03%2.43B-3.11%947.62M-52.26%2.09B
Cash outflows from investing activities 54.70%2.94B4.59%10.58B-1.05%5.32B-10.54%3.41B27.41%1.9B132.55%10.12B108.55%5.38B116.43%3.81B27.68%1.49B-40.20%4.35B
Net cash flows from investing activities 690.26%1.42B-4.73%-3.54B52.90%-1.15B75.50%-496.12M58.38%-240.59M-124.59%-3.38B-917.26%-2.44B-337.44%-2.03B-1,480.85%-578.01M50.41%-1.51B
Financing cash flow
Cash received from capital contributions --1.83B433.33%520M2.56%100M--100M-----41.82%97.5M--97.5M--0-----93.69%167.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --335M433.33%520M2.56%100M--100M------97.5M--97.5M--0------0
Cash from borrowing 68.07%30.01B39.40%125.56B23.41%86.01B10.43%50.27B-10.68%17.85B46.82%90.07B41.22%69.7B39.55%45.52B13.94%19.99B-18.07%61.35B
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities 78.31%31.83B39.82%126.08B23.38%86.11B10.65%50.37B-10.68%17.85B46.58%90.17B41.41%69.8B39.55%45.52B13.94%19.99B-20.66%61.52B
Borrowing repayment 97.86%26.11B27.74%114.72B23.00%76.26B17.24%43.48B-2.56%13.19B42.43%89.8B20.29%62B3.34%37.09B-10.29%13.54B-19.66%63.05B
Dividend interest payment 50.72%198.11M-22.10%1.55B-28.24%1.14B-29.83%959.06M4.94%131.44M5.07%1.99B-1.16%1.59B-5.47%1.37B-48.87%125.25M48.57%1.89B
-Including:Cash payments for dividends or profit to minority shareholders -----21.13%374.88M-35.09%242.05M-37.43%206.77M-----11.71%475.34M3.02%372.92M2.12%330.48M----149.12%538.39M
Cash payments relating to other financing activities -----20.06%59.3M12.57%31.74M53.56%19.98M46.99%9.73M34.43%74.18M-26.02%28.2M-48.52%13.01M-71.48%6.62M-7.07%55.18M
Cash outflows from financing activities 97.25%26.3B26.62%116.32B21.71%77.43B15.58%44.46B-2.47%13.34B41.34%91.86B19.61%63.62B2.96%38.47B-11.00%13.67B-18.56%64.99B
Net cash flows from financing activities 22.40%5.53B675.77%9.75B40.50%8.68B-16.27%5.9B-28.47%4.52B51.31%-1.69B261.37%6.18B248.68%7.05B189.62%6.32B-53.07%-3.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -770.56%-8.79M28.37%-6.46M84.56%-1.46M-90.20%1.4M-132.29%-1.01M-446.66%-9.02M-142.32%-9.47M-2.66%14.32M111.55%3.13M-94.97%2.6M
Net increase in cash and cash equivalents 64.96%4.46B151.11%2.44B196.02%2.46B-31.08%1.34B761.12%2.7B-426.42%-4.77B-2.66%829.67M2,715.24%1.94B-134.46%-408.76M78.81%1.46B
Add:Begin period cash and cash equivalents 169.95%3.87B-76.88%1.43B-76.82%1.43B-76.82%1.43B-76.82%1.43B31.26%6.2B30.91%6.19B30.91%6.19B30.91%6.19B20.90%4.73B
End period cash equivalent 101.37%8.33B169.95%3.87B-44.56%3.89B-65.89%2.77B-28.42%4.14B-76.82%1.43B25.79%7.02B69.51%8.13B-2.26%5.78B30.91%6.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
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