CN Stock MarketDetailed Quotes

Yunnan Copper (000878)

Watchlist
  • 15.38
  • +0.35+2.33%
15min DelayMarket Closed Jul 27 15:00 CST
37.30BMarket Cap27.61P/E (TTM)

Yunnan Copper (000878) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
2021/H1
Operating Cash Flow
-57.80%-2.48B
-1291.19%-3.77B
-74.99%-5.07B
-31.36%-4.07B
+74.41%-1.57B
-95.09%316.17M
-166.50%-2.90B
-178.58%-3.10B
-509.31%-6.15B
+6.06%6.44B
-0.85%4.36B
+57.32%3.94B
-33.12%-1.01B
+19.93%6.08B
+1539.89%4.40B
+240.81%2.51B
+55.02%-758.20M
+3.74%5.07B
-109.72%-305.43M
-191.68%-1.78B
Cash Inflow from Operating Activities
+54.06%61.11B
+2.56%206.45B
+4.48%158.80B
+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
+12.64%124.23B
+10.62%79.60B
+5.07%33.98B
+8.89%151.40B
+9.32%110.29B
+12.14%71.96B
+18.88%32.34B
+39.67%139.04B
+40.57%100.88B
+47.16%64.17B
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
+12.73%123.29B
+10.75%79.09B
+4.76%33.72B
+8.81%150.16B
+9.27%109.37B
+12.03%71.41B
+19.34%32.19B
+39.99%138.00B
+40.89%100.09B
+48.26%63.74B
Refunds of Taxes and Levies
+932.43%47.53M
-76.98%90.04M
-96.78%12.37M
-98.26%6.63M
-97.85%4.60M
-29.03%391.19M
-27.54%383.65M
+14.29%380.36M
+30.47%214.19M
+12.06%551.20M
+16.32%529.45M
+58.37%332.81M
+2110.34%164.18M
+368.27%491.86M
+870.88%455.15M
+656.30%210.15M
-43.13%7.43M
+50.27%105.04M
+3.23%46.88M
+94.46%27.79M
Net Deposit Increase
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Net Increase in Borrowings from the Central Bank
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Net Increase in Placements from Other Financial Institutions
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Cash Received from Interest, Fees and Commissions
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Net Increase in Repurchase Business Capital
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Premiums Received from Original Insurance Contracts
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Net Cash Received from Reinsurance Business
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Net Increase in Deposits from Policyholders
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Cash Received Relating to Other Operating Activities
+176.41%914.50M
+1.91%1.11B
-18.00%706.98M
-10.69%487.90M
+67.91%330.86M
+106.32%1.09B
+113.62%862.12M
+203.04%546.32M
+119.04%197.04M
-29.50%526.29M
-13.23%403.57M
-46.49%180.28M
-35.73%89.96M
-19.47%746.53M
-37.58%465.10M
-15.73%336.90M
-35.08%139.96M
+3.27%927.05M
+9.26%745.08M
-33.20%399.80M
Cash Outflow 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
+13.20%119.86B
+8.93%75.66B
+5.71%34.99B
+8.47%145.32B
+4.65%105.89B
+5.31%69.45B
+14.57%33.10B
+41.52%133.97B
+47.45%101.19B
+58.29%65.95B
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
+13.62%116.71B
+8.99%73.50B
+4.88%33.84B
+8.84%140.30B
+5.20%102.72B
+6.13%67.44B
+16.32%32.26B
+42.80%128.90B
+48.30%97.65B
+59.61%63.54B
Staff Behalf Paid
+3.79%523.00M
+0.77%2.92B
+1.10%1.25B
-3.83%823.11M
+23.33%503.90M
+26.49%2.89B
+2.73%1.23B
+8.97%855.89M
-4.73%408.57M
+4.66%2.29B
-4.08%1.20B
-3.31%785.42M
+5.42%428.86M
+0.17%2.19B
-4.52%1.25B
-3.75%812.28M
-4.65%406.81M
+5.52%2.18B
+17.20%1.31B
+26.23%843.95M
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
-11.32%1.34B
+1.25%947.30M
+67.68%533.11M
+7.02%2.14B
-0.79%1.51B
-19.46%935.61M
-38.63%317.93M
+53.15%2.00B
+59.11%1.53B
+91.68%1.16B
Net Increase in customer loans and advances
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Net Increase in Deposits with Central Banks and Interbanks
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Lending Capital (Net Increase)
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Cash Paid for Fees and Commissions
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Cash Paid for Indemnity of Original Insurance Contract
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Policy Dividend Cash Paid
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
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%239.40M
+79.30%1.17B
+50.06%916.55M
+26.35%533.76M
+32.65%253.13M
-6.21%649.83M
+51.89%610.78M
+57.71%422.43M
+69.94%190.83M
-21.40%692.83M
-43.05%402.12M
-33.03%267.85M
-46.18%112.29M
-13.64%881.50M
+0.09%706.15M
-30.53%399.96M
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
-1480.85%-578.01M
+50.41%-1.51B
+146.35%298.56M
+964.49%852.91M
+102.51%41.86M
-611.77%-3.04B
-4.88%-644.10M
+104.35%80.12M
-73.66%-1.67B
+125.04%593.59M
+69.10%-614.15M
-667.92%-1.84B
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
-5.12%2.88B
+14.40%2.61B
+1875.57%1.21B
+7.55%4.24B
-13.65%3.03B
+27.77%2.29B
-92.43%61.24M
+25.14%3.94B
+31.73%3.51B
-16.21%1.79B
Cash Received from Disposal of Investments
--200.00M
-100.00%0.00
----
-100.00%0.00
----
+84430.85%600.00M
--600.00M
--600.00M
--600.00M
--709.80K
--0.00
--0.00
----
----
--0.00
--0.00
----
-100.00%0.00
----
--0.00
Cash Received from Returns on Investments
+261.90%162.85M
-22.81%129.03M
-41.53%94.47M
+80.85%94.47M
+948.85%45.00M
+32.06%167.16M
+142.68%161.58M
-14.52%52.23M
--4.29M
-22.30%126.58M
-29.38%66.58M
-35.18%61.11M
----
+20.07%162.92M
+24.76%94.27M
+2093.36%94.27M
----
+11.45%135.69M
+1.83%75.56M
-91.56%4.30M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-99.98%86.47K
+2181.63%441.73M
+121306.18%441.03M
+122309.68%441.00M
+136812.56%440.99M
+27919.30%19.36M
+1244.73%363.27K
+2244.86%360.27K
+5176.77%322.09K
-99.94%69.10K
-99.92%27.01K
-99.94%15.36K
-99.95%6.10K
+997.21%110.65M
+246.88%34.98M
+236.52%24.09M
--13.54M
+108.46%10.08M
-71.36%10.08M
+5416.49%7.16M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
--5.63M
----
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
--445.33M
--442.91M
--0.00
Cash Received Relating to Other Investing Activities
+240.57%4.00B
+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%308.70M
-31.47%2.72B
-3.19%2.81B
+17.82%2.55B
+2436.51%1.21B
+18.37%3.96B
-2.69%2.90B
+21.93%2.17B
-94.10%47.70M
+12.12%3.35B
+18.32%2.98B
-14.71%1.78B
Cash Outflows from Investing Activities
+54.70%2.94B
+4.59%10.58B
-1.05%5.32B
-10.54%3.41B
+27.41%1.90B
+132.55%10.12B
+108.55%5.38B
+116.43%3.81B
+27.68%1.49B
-40.20%4.35B
-29.87%2.58B
-20.12%1.76B
-32.35%1.17B
+117.41%7.28B
-10.89%3.68B
-39.27%2.21B
-2.35%1.73B
-39.37%3.35B
-11.33%4.13B
+52.92%3.63B
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%543.70M
+61.51%1.66B
+271.82%997.94M
+240.97%529.43M
+223.77%189.95M
+82.13%1.03B
-13.94%268.39M
-42.20%155.27M
-69.62%58.67M
-43.33%565.67M
-55.24%311.85M
-40.18%268.65M
Cash Paid to Acquire Investments
----
+102.68%300.00M
----
--0.00
----
-75.33%148.01M
----
--0.00
----
-68.00%600.00M
----
----
----
+961586.98%1.87B
--0.00
--0.00
----
-99.69%194.95K
----
-100.00%0.00
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
Impawned Loan Net Increase
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
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
-53.63%1.58B
-39.90%1.23B
-41.36%978.07M
+57.18%4.37B
-10.65%3.41B
-39.04%2.05B
+5.90%1.67B
-37.62%2.78B
-2.36%3.81B
+74.75%3.36B
Financing Cash Flow
+22.40%5.53B
+675.77%9.75B
+40.50%8.68B
-16.27%5.90B
-28.47%4.52B
+51.31%-1.69B
+261.37%6.18B
+248.68%7.05B
+189.62%6.32B
-53.07%-3.48B
-62.86%-3.83B
-391.23%-4.74B
+194.85%2.18B
+36.19%-2.27B
-270.37%-2.35B
-125.71%-965.53M
-73.45%739.65M
-28.83%-3.56B
+306.22%1.38B
+432.95%3.75B
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%69.80B
+39.55%45.52B
+13.94%19.99B
-20.66%61.52B
-11.22%49.36B
-24.57%32.62B
-29.47%17.54B
-14.04%77.54B
-23.10%55.60B
-10.53%43.25B
+15.88%24.87B
+37.15%90.19B
+58.94%72.30B
+100.14%48.33B
Cash Received from Capital Contributions
--1.83B
+433.33%520.00M
+2.56%100.00M
--100.00M
----
-41.82%97.50M
--97.50M
--0.00
----
-93.69%167.58M
--0.00
----
----
--2.66B
--0.00
--0.00
----
--0.00
----
--0.00
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
--335.00M
+433.33%520.00M
+2.56%100.00M
--100.00M
----
--97.50M
--97.50M
--0.00
----
--0.00
--0.00
----
----
----
--0.00
--0.00
----
--0.00
----
--0.00
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%69.70B
+39.55%45.52B
+13.94%19.99B
-18.07%61.35B
-11.22%49.36B
-24.57%32.62B
-29.47%17.54B
-16.98%74.88B
-23.10%55.60B
-10.53%43.25B
+15.88%24.87B
+37.15%90.19B
+60.70%72.30B
+104.36%48.33B
Cash Received Relating to Other Financing Activities
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
-100.00%0.00
Cash Outflows from Financing Activities
+97.25%26.30B
+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
-8.22%53.19B
-15.49%37.36B
-36.34%15.36B
-14.88%79.81B
-18.29%57.95B
-0.82%44.21B
+29.20%24.13B
+36.81%93.76B
+53.65%70.92B
+76.36%44.58B
Borrowing Repayment
+97.86%26.11B
+27.74%114.72B
+23.00%76.26B
+17.24%43.48B
-2.56%13.19B
+42.43%89.80B
+20.29%62.00B
+3.34%37.09B
-10.29%13.54B
-19.66%63.05B
-9.40%51.54B
-17.33%35.89B
-36.77%15.09B
-14.84%78.48B
-18.36%56.89B
-0.54%43.42B
+31.11%23.87B
+37.07%92.15B
+53.91%69.69B
+76.93%43.65B
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
+57.42%1.61B
+87.97%1.45B
+2.94%244.95M
-18.41%1.27B
-17.39%1.02B
-16.89%769.25M
-49.58%237.95M
+20.15%1.56B
+40.79%1.23B
+54.24%925.58M
Cash Paid Relating to Other Financing Activities
----
-20.06%59.30M
+12.57%31.74M
+53.56%19.98M
+46.99%9.73M
+34.43%74.18M
-26.02%28.20M
-48.52%13.01M
-71.48%6.62M
-7.07%55.18M
-1.32%38.11M
-0.98%25.27M
-1.31%23.22M
+37.15%59.38M
+1695.57%38.62M
+5982.99%25.52M
--23.52M
--43.29M
-59.62%2.15M
-91.27%419.60K
Ending Cash Balance
+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
+4.33%5.58B
-13.65%4.80B
+165.58%5.91B
+20.90%4.73B
+134.70%5.35B
+184.65%5.55B
+13.45%2.23B
+114.52%3.91B
-11.79%2.28B
-27.26%1.95B
Net Change in Cash
+64.96%4.46B
+151.11%2.44B
+196.02%2.46B
-31.08%1.34B
+761.12%2.70B
-426.42%-4.77B
-2.66%829.67M
+2715.24%1.94B
-134.46%-408.76M
+78.81%1.46B
-40.72%852.35M
-95.81%68.97M
+170.47%1.19B
-60.84%817.29M
+215.39%1.44B
+1179.22%1.64B
-1302.53%-1.68B
+830.09%2.09B
-3.96%455.93M
-77.60%128.53M
Beginning Cash Balance
+169.95%3.87B
-76.88%1.43B
-76.82%1.43B
-76.82%1.43B
-76.82%1.43B
+31.26%6.20B
+30.91%6.19B
+30.91%6.19B
+30.91%6.19B
+20.90%4.73B
+20.90%4.73B
+20.90%4.73B
+20.90%4.73B
+114.52%3.91B
+114.52%3.91B
+114.52%3.91B
+114.52%3.91B
-13.56%1.82B
-13.56%1.82B
-13.56%1.82B
Effects of Exchange Rate Change on Cash
-770.56%-8.79M
+28.37%-6.46M
+84.56%-1.46M
-90.20%1.40M
-132.29%-1.01M
-446.66%-9.02M
-142.32%-9.47M
-2.66%14.32M
+111.55%3.13M
-94.97%2.60M
-36.88%22.38M
-34.33%14.71M
-5582.44%-27.05M
+583.86%51.72M
+874.05%35.46M
+807.03%22.40M
+143.79%493.43K
+68.31%-10.69M
+57.96%-4.58M
-538.09%-3.17M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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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