Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIANGXI COPPER (00358)
- 36.640
- +1.400+3.97%
Trading May 22 14:20 CST
126.87BMarket Cap13.60P/E (TTM)
36.980High35.000Low12.81MVolume35.560Open35.240Prev Close460.98MTurnover0.92%Turnover Ratio15.55P/E (Static)3.46BShares53.75052wk High1.33P/B50.84BFloat Cap12.23852wk Low1.20Dividend TTM1.39BShs Float53.750Historical High0.763Dividend LFY5.62%Range %-7.792Historical Low35.989Avg Price1000Lot Size3.28%Div Yield TTM2.08%Div Yield LFY
JIANGXI COPPER (00358) Cash Flow
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.29%10.42B | ---- | 12.10%5.71B | ---- | 4.71%9.04B | ---- | 13.90%5.1B | ---- | 15.12%8.63B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -23.05%13.69M | ---- | 1.92%5.8M | ---- | 19.11%17.8M | ---- | 946.88%5.69M | ---- | 35.29%14.94M |
| Dividend (income)- adjustment | ---- | 11.08%-18.37M | ---- | 20.26%-5.32M | ---- | 87.64%-20.65M | ---- | 93.20%-6.67M | ---- | -48.95%-167.06M |
| Attributable subsidiary (profit) loss | ---- | -139.42%-221.59M | ---- | -243.20%-74.63M | ---- | 741.34%562.07M | ---- | 39.11%-21.74M | ---- | -140.70%-87.64M |
| Impairment and provisions: | ---- | 21.88%1.53B | ---- | -27.89%629.78M | ---- | 40.79%1.26B | ---- | 456.24%873.38M | ---- | -25.08%891.61M |
| -Impairment of property, plant and equipment (reversal) | ---- | 165.75%703.94M | ---- | 86.28%194.43M | ---- | 38.94%264.88M | ---- | --104.37M | ---- | 61.08%190.64M |
| -Impairmen of inventory (reversal) | ---- | -84.40%102.72M | ---- | -54.28%273.68M | ---- | 3.97%658.5M | ---- | 208.48%598.59M | ---- | -16.76%633.36M |
| -Impairment of trade receivables (reversal) | ---- | -20.34%171.32M | ---- | 16.50%127.67M | ---- | 2,284.71%215.06M | ---- | 209.45%109.59M | ---- | -105.07%-9.84M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --17.19M | ---- | --17.19M | ---- | ---- |
| -Other impairments and provisions | ---- | 453.95%551.97M | ---- | -22.07%34M | ---- | 28.64%99.64M | ---- | -30.84%43.63M | ---- | -33.64%77.46M |
| Revaluation surplus: | ---- | 1,866.56%2.47B | ---- | 192.01%319.3M | ---- | 66.73%-139.61M | ---- | 20.32%-347.02M | ---- | -151.81%-419.68M |
| -Derivative financial instruments fair value (increase) | ---- | 1,035.62%2.5B | ---- | 231.54%390.73M | ---- | 24.75%-266.68M | ---- | 3.40%-297.04M | ---- | -158.90%-354.4M |
| -Other fair value changes | ---- | -122.64%-28.77M | ---- | -42.92%-71.43M | ---- | 294.66%127.07M | ---- | 60.97%-49.98M | ---- | -131.34%-65.28M |
| Asset sale loss (gain): | ---- | -2,018.46%-977.07M | ---- | -48.62%5.32M | ---- | 261.10%50.93M | ---- | 117.96%10.36M | ---- | 45.52%-31.61M |
| -Loss (gain) from sale of subsidiary company | ---- | -12,003.97%-1.15B | ---- | ---- | ---- | 111.70%9.65M | ---- | 107.33%2.55M | ---- | 54.72%-82.44M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 314.95%171.3M | ---- | -31.87%5.32M | ---- | -18.78%41.28M | ---- | 134.07%7.82M | ---- | -51.58%50.83M |
| Depreciation and amortization: | ---- | 13.44%3.4B | ---- | 30.28%1.89B | ---- | 5.19%3B | ---- | 6.50%1.45B | ---- | 4.52%2.85B |
| -Amortization of intangible assets | ---- | 7.24%276.92M | ---- | 238.36%448.72M | ---- | -0.06%258.23M | ---- | -4.41%132.61M | ---- | 6.36%258.38M |
| Financial expense | ---- | -1.70%2.48B | ---- | -6.92%1.11B | ---- | 8.35%2.52B | ---- | 4.16%1.19B | ---- | 18.13%2.32B |
| Exchange Loss (gain) | ---- | -40.67%43.26M | ---- | -37.31%126.74M | ---- | 142.35%72.9M | ---- | 230.67%202.17M | ---- | 27.61%-172.14M |
| Special items | ---- | 64.77%-306.21M | ---- | -10.72%-146.78M | ---- | -130.26%-869.12M | ---- | -53.29%-132.57M | ---- | -4.84%-377.45M |
| Operating profit before the change of operating capital | ---- | 21.59%18.82B | ---- | 15.02%9.58B | ---- | 15.07%15.48B | ---- | 32.75%8.33B | ---- | -1.42%13.46B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -246.21%-19.21B | ---- | 30.59%-7.83B | ---- | -72.57%-5.55B | ---- | -960.79%-11.28B | ---- | -120.69%-3.22B |
| Accounts receivable (increase)decrease | ---- | 43.12%-1.09B | ---- | 26.31%-1.41B | ---- | -543.36%-1.92B | ---- | -2,106.56%-1.91B | ---- | -42.21%433.62M |
| Accounts payable increase (decrease) | ---- | 1,002.59%8.63B | ---- | 64.66%9.48B | ---- | -155.80%-956.65M | ---- | 1,191.92%5.76B | ---- | 269.24%1.71B |
| prepayments (increase)decrease | ---- | 31.05%-7.02B | ---- | 24.39%-4.61B | ---- | -2,723.24%-10.18B | ---- | -87.85%-6.1B | ---- | 5.17%-360.5M |
| Derivative financial instruments (increase) decrease | ---- | 771.70%35.7M | ---- | 102.71%12.91M | ---- | -264.81%-5.32M | ---- | 10.06%-475.49M | ---- | -40.79%3.23M |
| Special items for working capital changes | ---- | -155.60%-4.02B | ---- | -114.89%-309.98M | ---- | 1,556.47%7.23B | ---- | -65.03%2.08B | ---- | 152.81%436.67M |
| Cash from business operations | ---- | -193.71%-3.85B | ---- | 236.31%4.91B | ---- | -67.07%4.11B | ---- | -146.49%-3.6B | ---- | 2.15%12.47B |
| Other taxs | ---- | -82.87%-3.07B | ---- | -62.91%-2.04B | ---- | -9.17%-1.68B | ---- | 2.27%-1.25B | ---- | 1.77%-1.54B |
| Special items of business | 888.28%5.51B | ---- | 1,411.78%6.29B | ---- | 109.18%557.38M | ---- | -94.95%415.93M | ---- | -51.54%-6.07B | ---- |
| Net cash from operations | 888.28%5.51B | -384.78%-6.91B | 1,411.78%6.29B | 159.20%2.87B | 109.18%557.38M | -77.79%2.43B | -94.95%415.93M | -175.03%-4.85B | -51.54%-6.07B | 2.72%10.93B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 62.06%238.31M | 24.64%82.58M | -66.76%108.74M | ---- | -23.77%147.05M | -51.74%66.26M | -28.44%327.16M | -83.31%7.08M | 59.49%192.91M | 125.79%137.29M |
| Sale of fixed assets | 333.12%298.37K | 151.07%98.91M | 160.17%78.24M | 1,323.33%66.2M | -61.16%68.89K | -13.39%39.39M | 4.85%30.07M | -83.56%4.65M | -98.17%177.35K | -74.87%45.49M |
| Purchase of fixed assets | -33.38%-968.59M | 31.04%-4.43B | 27.92%-2.66B | 42.56%-1.53B | -5.41%-726.2M | 1.48%-6.43B | -6.39%-3.69B | 5.81%-2.66B | 43.89%-688.89M | -26.44%-6.52B |
| Selling intangible assets | ---- | 9,600.00%485K | ---- | ---- | ---- | -99.31%5K | ---- | ---- | ---- | 219.38%725K |
| Purchase of intangible assets | ---- | 12.01%-127.35M | ---- | 36.48%-24.1M | ---- | 49.88%-144.74M | ---- | 74.96%-37.95M | ---- | -97.84%-288.76M |
| Sale of subsidiaries | ---- | --16.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.01%4.86M |
| Acquisition of subsidiaries | ---6.87B | ---- | ---- | ---- | ---- | 32.11%-90.77M | ---- | ---- | ---- | ---133.7M |
| Recovery of cash from investments | -54.35%3.27B | 37.84%30.45B | 54.76%20.43B | 39.88%9.8B | 23.85%7.16B | 5.57%22.09B | 50.79%13.2B | 115.55%7.01B | 96.97%5.78B | -21.79%20.92B |
| Cash on investment | 26.38%-7.99B | 17.60%-22.86B | -9.23%-25.69B | -41.22%-24.59B | -34.93%-10.86B | -23.85%-27.74B | -6.60%-23.52B | -6.75%-17.42B | -84.22%-8.05B | 24.50%-22.4B |
| Other items in the investment business | ---- | -29.33%-26.38M | ---- | ---- | ---- | -2,630.92%-20.4M | ---- | ---- | ---- | -108.34%-747K |
| Net cash from investment operations | -188.06%-12.32B | 126.24%3.21B | 43.36%-7.73B | -24.29%-16.28B | -54.84%-4.28B | -48.55%-12.22B | 16.92%-13.65B | 18.70%-13.1B | -9.16%-2.76B | -6.60%-8.23B |
| Net cash before financing | -83.17%-6.82B | 62.16%-3.71B | 89.10%-1.44B | 25.30%-13.41B | 57.87%-3.72B | -462.39%-9.8B | -61.42%-13.23B | -86.08%-17.95B | -35.13%-8.83B | -7.51%2.7B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 146.87%41.18B | -8.91%116.35B | 19.85%113.25B | 3.74%101.06B | 5.03%16.68B | 17.88%127.73B | 25.50%94.49B | 26.41%97.41B | -19.04%15.88B | 10.45%108.35B |
| Refund | -65.94%-21.56B | 10.63%-104.61B | -33.34%-85.13B | 4.62%-56.99B | -11.97%-12.99B | -26.01%-117.05B | -74.56%-63.84B | -86.32%-59.75B | 10.24%-11.6B | -2.27%-92.89B |
| Issuance of bonds | ---- | 173.05%2.98B | ---- | -84.05%93.3M | ---- | -45.43%1.09B | ---- | -60.43%585.05M | ---- | -33.42%2B |
| Interest paid - financing | ---- | 12.07%-2.32B | ---- | 17.52%-1.08B | ---- | -43.97%-2.64B | ---- | -50.72%-1.31B | ---- | -149.42%-1.84B |
| Dividends paid - financing | -10.24%-428.51M | -70.26%-3.9B | -29.22%-4.26B | 2.90%-89.88M | -16.43%-388.7M | -16.80%-2.29B | -10.12%-3.3B | ---92.56M | -3.92%-333.85M | -9.87%-1.96B |
| Absorb investment income | ---- | -11.60%269.14M | 8.21%330.12M | -65.86%99.67M | -1.96%10M | -34.96%304.47M | -27.93%305.06M | -31.02%291.97M | -94.90%10.2M | 81.26%468.11M |
| Issuance expenses and redemption of securities expenses | ---- | 40.98%-152.72M | ---- | ---- | ---- | ---258.75M | ---- | ---258.75M | ---- | ---- |
| Other items of the financing business | 30.94%418.95M | -429.55%-5.11B | -28.05%-20.74B | -102.98%-32.37B | 135.72%319.95M | 91.97%-965.05M | 14.68%-16.2B | 37.36%-15.95B | -249.83%-895.73M | 31.60%-12.01B |
| Net cash from financing operations | 440.33%19.61B | -42.39%3.3B | -69.85%3.46B | -49.02%10.62B | 18.67%3.63B | 196.61%5.73B | -33.22%11.47B | 1.78%20.83B | -57.33%3.06B | 119.82%1.93B |
| Effect of rate | -474.38%-123.77M | -273.08%-139.58M | -127.55%-41.66M | -293.04%-63.02M | -146.48%-21.55M | -33.47%80.65M | -37.07%151.23M | -90.63%32.65M | 117.10%46.36M | -54.09%121.22M |
| Net Cash | 14,028.15%12.79B | 90.05%-404.23M | 214.09%2.01B | -196.64%-2.79B | 98.41%-91.85M | -187.64%-4.06B | -119.69%-1.77B | -73.35%2.88B | -1,014.44%-5.77B | 167.86%4.64B |
| Begining period cash | -3.51%14.96B | -20.44%15.5B | -20.44%15.5B | -20.44%15.5B | -20.44%15.5B | 32.30%19.48B | 32.30%19.48B | 32.30%19.48B | 32.30%19.48B | -30.84%14.73B |
| Cash at the end | 79.53%27.63B | -3.51%14.96B | -2.21%17.48B | -43.52%12.65B | 11.86%15.39B | -20.44%15.5B | -25.35%17.87B | -13.51%22.4B | -8.82%13.76B | 32.30%19.48B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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.
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