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North Copper (000737)

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14.08
0.000.00%

Not Open Jun 15 09:30 CST

26.82BMarket Cap25.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Copper (000737) Cash Flow

All

YOY

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(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

44.11%11.14B

16.75%31.34B

8.94%22.3B

3.22%14.36B

25.94%7.73B

157.67%26.85B

161.59%20.47B

176.27%13.92B

112.31%6.14B

-12.14%10.42B

Refunds of taxes and levies

----

--65.33M

--44.53M

----

-93.96%8.76M

Cash received relating to other operating activities

-81.58%27.05M

-48.50%509.38M

-38.66%392.33M

-36.02%284.7M

-39.19%146.87M

-7.48%989.08M

21.50%639.62M

28.48%444.98M

151.43%241.53M

20.25%1.07B

Cash inflows from operating activities

41.77%11.17B

14.66%31.92B

7.81%22.76B

2.32%14.69B

23.48%7.88B

142.12%27.84B

152.49%21.11B

166.33%14.36B

113.22%6.38B

-10.83%11.5B

Goods services cash paid

74.55%11.92B

10.13%27.6B

17.14%21.22B

16.68%14.35B

27.59%6.83B

142.33%25.06B

151.04%18.11B

167.92%12.3B

120.59%5.35B

31.17%10.34B

Staff behalf paid

5.66%259.34M

8.23%1.12B

17.28%798.5M

17.35%522.15M

13.53%245.45M

16.97%1.03B

15.88%680.84M

19.06%444.96M

9.26%216.2M

21.07%882.36M

All taxes paid

0.97%281.58M

63.89%1.07B

109.37%837.1M

108.73%539.61M

112.30%278.88M

70.49%649.95M

86.44%399.82M

65.75%258.52M

24.13%131.36M

-36.78%381.23M

Cash paid relating to other operating activities

-65.73%42.95M

-66.28%246.49M

-70.81%190.86M

-67.95%154.63M

-48.73%125.32M

-35.61%731.08M

55.43%653.96M

106.88%482.51M

83.14%244.42M

-25.48%1.14B

Cash outflows from operating activities

67.20%12.51B

9.30%30.03B

16.11%23.04B

15.43%15.57B

25.82%7.48B

115.64%27.47B

135.22%19.85B

151.90%13.49B

107.59%5.95B

18.63%12.74B

Net cash flows from operating activities

-437.66%-1.34B

422.54%1.89B

-122.88%-288.45M

-200.67%-877.5M

-8.57%396.72M

129.05%361.32M

1,723.62%1.26B

2,249.53%871.66M

239.33%433.89M

-157.79%-1.24B

Investing cash flow

Cash received from disposal of investments

-2.01%330.59M

53.12%544.79M

194.81%450.29M

352.51%386.24M

250.70%337.38M

348.33%355.8M

143.81%152.74M

43.59%85.35M

176.81%96.2M

--79.36M

Cash received from returns on investments

-61.22%95.44K

--246.08K

----

--246.08K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-12.93%258.67K

----

-96.26%297.08K

--17.76K

-99.69%17.76K

----

278.25%7.95M

Cash inflows from investing activities

-2.06%330.68M

53.13%545.3M

194.77%450.29M

352.41%386.24M

250.96%337.63M

307.84%356.1M

143.83%152.76M

30.83%85.37M

176.81%96.2M

4,053.57%87.31M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.55%194.8M

-23.58%770.25M

-45.19%464.36M

-49.51%303.75M

-34.29%206.23M

-38.16%1.01B

-22.94%847.15M

-0.74%601.55M

18.72%313.87M

32.32%1.63B

Cash paid to acquire investments

56.28%502.03M

81.02%953.46M

115.24%792.2M

158.67%575.94M

587.42%321.24M

212.32%526.72M

705.87%368.06M

544.22%222.65M

38.99%46.73M

1,847.69%168.64M

Cash outflows from investing activities

32.11%696.83M

12.32%1.72B

3.40%1.26B

6.73%879.69M

46.28%527.47M

-14.67%1.53B

6.13%1.22B

28.66%824.21M

21.00%360.6M

45.00%1.8B

Net cash flows from investing activities

-92.86%-366.14M

0.01%-1.18B

24.11%-806.27M

33.21%-493.45M

28.20%-189.85M

31.13%-1.18B

1.84%-1.06B

-28.42%-738.84M

-0.44%-264.4M

-38.19%-1.71B

Financing cash flow

Cash received from capital contributions

----

--954.71M

--647.53K

----

Cash from borrowing

285.44%2.93B

15.61%7.42B

36.64%6.12B

-11.84%3.12B

-66.92%760M

12.57%6.42B

53.94%4.48B

120.37%3.54B

133.14%2.3B

75.28%5.7B

Cash received relating to other financing activities

----

122.53%1.11B

197.20%1.12B

101.21%329.68M

-64.50%48.37M

-20.80%498.56M

223.77%376.42M

49.51%163.85M

200.34%136.27M

30.07%629.49M

Cash inflows from financing activities

262.37%2.93B

8.36%8.53B

49.07%7.24B

-6.83%3.45B

-66.78%808.37M

24.33%7.87B

60.48%4.86B

115.84%3.7B

136.10%2.43B

69.14%6.33B

Borrowing repayment

120.70%1.49B

52.01%7.72B

64.26%5.3B

-34.56%1.71B

-47.14%674.55M

95.66%5.08B

118.69%3.23B

190.59%2.61B

571.59%1.28B

-33.01%2.59B

Dividend interest payment

-16.52%55.47M

1.06%474.08M

4.47%413.82M

-57.24%132.42M

-6.87%66.44M

85.53%469.09M

241.68%396.11M

257.96%309.72M

81.97%71.34M

36.61%252.84M

Cash payments relating to other financing activities

-47.10%55.94M

-37.47%736.54M

-55.84%418.28M

-70.24%228.46M

-84.14%105.74M

26.73%1.18B

162.73%947.08M

4,457.43%767.67M

12,973.25%666.83M

34.05%929.43M

Cash outflows from financing activities

88.98%1.6B

32.78%8.93B

34.19%6.13B

-43.89%2.07B

-57.96%846.74M

78.02%6.72B

134.13%4.57B

268.06%3.69B

759.64%2.01B

-20.52%3.78B

Net cash flows from financing activities

3,564.25%1.33B

-134.76%-398.77M

285.82%1.11B

14,357.64%1.38B

-109.15%-38.37M

-55.08%1.15B

-73.28%287.22M

-98.66%9.52M

-47.35%419.28M

353.08%2.55B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,166.43%-105.65K

-378.48%-1.62M

138.00%217.61K

-93.34%2.52K

-125.75%-8.34K

454.92%581.32K

-303.69%-572.74K

-86.08%37.84K

1,176.38%32.39K

101.59%104.76K

Net increase in cash and cash equivalents

-323.53%-376.64M

-6.43%309.25M

-97.18%13.66M

-95.95%5.76M

-71.38%168.49M

182.37%330.51M

671.10%485.07M

-18.05%142.38M

-10.93%588.79M

-294.92%-401.26M

Add:Begin period cash and cash equivalents

57.43%847.75M

158.91%538.5M

-65.86%207.99M

-65.85%207.99M

-14.27%609.25M

End period cash equivalent

-33.36%471.11M

57.43%847.75M

-20.33%552.16M

55.34%544.26M

-11.27%706.99M

158.91%538.5M

32.23%693.05M

-55.24%350.37M

-37.27%796.78M

-65.85%207.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	44.11%11.14B	16.75%31.34B	8.94%22.3B	3.22%14.36B	25.94%7.73B	157.67%26.85B	161.59%20.47B	176.27%13.92B	112.31%6.14B	-12.14%10.42B
Refunds of taxes and levies	----	--65.33M	--65.33M	--44.53M	----	----	----	----	----	-93.96%8.76M
Cash received relating to other operating activities	-81.58%27.05M	-48.50%509.38M	-38.66%392.33M	-36.02%284.7M	-39.19%146.87M	-7.48%989.08M	21.50%639.62M	28.48%444.98M	151.43%241.53M	20.25%1.07B
Cash inflows from operating activities	41.77%11.17B	14.66%31.92B	7.81%22.76B	2.32%14.69B	23.48%7.88B	142.12%27.84B	152.49%21.11B	166.33%14.36B	113.22%6.38B	-10.83%11.5B
Goods services cash paid	74.55%11.92B	10.13%27.6B	17.14%21.22B	16.68%14.35B	27.59%6.83B	142.33%25.06B	151.04%18.11B	167.92%12.3B	120.59%5.35B	31.17%10.34B
Staff behalf paid	5.66%259.34M	8.23%1.12B	17.28%798.5M	17.35%522.15M	13.53%245.45M	16.97%1.03B	15.88%680.84M	19.06%444.96M	9.26%216.2M	21.07%882.36M
All taxes paid	0.97%281.58M	63.89%1.07B	109.37%837.1M	108.73%539.61M	112.30%278.88M	70.49%649.95M	86.44%399.82M	65.75%258.52M	24.13%131.36M	-36.78%381.23M
Cash paid relating to other operating activities	-65.73%42.95M	-66.28%246.49M	-70.81%190.86M	-67.95%154.63M	-48.73%125.32M	-35.61%731.08M	55.43%653.96M	106.88%482.51M	83.14%244.42M	-25.48%1.14B
Cash outflows from operating activities	67.20%12.51B	9.30%30.03B	16.11%23.04B	15.43%15.57B	25.82%7.48B	115.64%27.47B	135.22%19.85B	151.90%13.49B	107.59%5.95B	18.63%12.74B
Net cash flows from operating activities	-437.66%-1.34B	422.54%1.89B	-122.88%-288.45M	-200.67%-877.5M	-8.57%396.72M	129.05%361.32M	1,723.62%1.26B	2,249.53%871.66M	239.33%433.89M	-157.79%-1.24B
Investing cash flow
Cash received from disposal of investments	-2.01%330.59M	53.12%544.79M	194.81%450.29M	352.51%386.24M	250.70%337.38M	348.33%355.8M	143.81%152.74M	43.59%85.35M	176.81%96.2M	--79.36M
Cash received from returns on investments	-61.22%95.44K	--246.08K	----	----	--246.08K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-12.93%258.67K	----	----	----	-96.26%297.08K	--17.76K	-99.69%17.76K	----	278.25%7.95M
Cash inflows from investing activities	-2.06%330.68M	53.13%545.3M	194.77%450.29M	352.41%386.24M	250.96%337.63M	307.84%356.1M	143.83%152.76M	30.83%85.37M	176.81%96.2M	4,053.57%87.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.55%194.8M	-23.58%770.25M	-45.19%464.36M	-49.51%303.75M	-34.29%206.23M	-38.16%1.01B	-22.94%847.15M	-0.74%601.55M	18.72%313.87M	32.32%1.63B
Cash paid to acquire investments	56.28%502.03M	81.02%953.46M	115.24%792.2M	158.67%575.94M	587.42%321.24M	212.32%526.72M	705.87%368.06M	544.22%222.65M	38.99%46.73M	1,847.69%168.64M
Cash outflows from investing activities	32.11%696.83M	12.32%1.72B	3.40%1.26B	6.73%879.69M	46.28%527.47M	-14.67%1.53B	6.13%1.22B	28.66%824.21M	21.00%360.6M	45.00%1.8B
Net cash flows from investing activities	-92.86%-366.14M	0.01%-1.18B	24.11%-806.27M	33.21%-493.45M	28.20%-189.85M	31.13%-1.18B	1.84%-1.06B	-28.42%-738.84M	-0.44%-264.4M	-38.19%-1.71B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--954.71M	--647.53K	----	----	----
Cash from borrowing	285.44%2.93B	15.61%7.42B	36.64%6.12B	-11.84%3.12B	-66.92%760M	12.57%6.42B	53.94%4.48B	120.37%3.54B	133.14%2.3B	75.28%5.7B
Cash received relating to other financing activities	----	122.53%1.11B	197.20%1.12B	101.21%329.68M	-64.50%48.37M	-20.80%498.56M	223.77%376.42M	49.51%163.85M	200.34%136.27M	30.07%629.49M
Cash inflows from financing activities	262.37%2.93B	8.36%8.53B	49.07%7.24B	-6.83%3.45B	-66.78%808.37M	24.33%7.87B	60.48%4.86B	115.84%3.7B	136.10%2.43B	69.14%6.33B
Borrowing repayment	120.70%1.49B	52.01%7.72B	64.26%5.3B	-34.56%1.71B	-47.14%674.55M	95.66%5.08B	118.69%3.23B	190.59%2.61B	571.59%1.28B	-33.01%2.59B
Dividend interest payment	-16.52%55.47M	1.06%474.08M	4.47%413.82M	-57.24%132.42M	-6.87%66.44M	85.53%469.09M	241.68%396.11M	257.96%309.72M	81.97%71.34M	36.61%252.84M
Cash payments relating to other financing activities	-47.10%55.94M	-37.47%736.54M	-55.84%418.28M	-70.24%228.46M	-84.14%105.74M	26.73%1.18B	162.73%947.08M	4,457.43%767.67M	12,973.25%666.83M	34.05%929.43M
Cash outflows from financing activities	88.98%1.6B	32.78%8.93B	34.19%6.13B	-43.89%2.07B	-57.96%846.74M	78.02%6.72B	134.13%4.57B	268.06%3.69B	759.64%2.01B	-20.52%3.78B
Net cash flows from financing activities	3,564.25%1.33B	-134.76%-398.77M	285.82%1.11B	14,357.64%1.38B	-109.15%-38.37M	-55.08%1.15B	-73.28%287.22M	-98.66%9.52M	-47.35%419.28M	353.08%2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,166.43%-105.65K	-378.48%-1.62M	138.00%217.61K	-93.34%2.52K	-125.75%-8.34K	454.92%581.32K	-303.69%-572.74K	-86.08%37.84K	1,176.38%32.39K	101.59%104.76K
Net increase in cash and cash equivalents	-323.53%-376.64M	-6.43%309.25M	-97.18%13.66M	-95.95%5.76M	-71.38%168.49M	182.37%330.51M	671.10%485.07M	-18.05%142.38M	-10.93%588.79M	-294.92%-401.26M
Add:Begin period cash and cash equivalents	57.43%847.75M	158.91%538.5M	158.91%538.5M	158.91%538.5M	158.91%538.5M	-65.86%207.99M	-65.85%207.99M	-65.85%207.99M	-65.85%207.99M	-14.27%609.25M
End period cash equivalent	-33.36%471.11M	57.43%847.75M	-20.33%552.16M	55.34%544.26M	-11.27%706.99M	158.91%538.5M	32.23%693.05M	-55.24%350.37M	-37.27%796.78M	-65.85%207.99M
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	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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