CN Stock MarketDetailed Quotes

Yunnan Copper (000878)

Watchlist
  • 16.75
  • +0.42+2.57%
15min DelayMarket Closed Sep 18 15:00 CST
40.62BMarket Cap23.49P/E (TTM)

Yunnan Copper (000878) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
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
Operating Cash Flow
+12.42%-3.42B
-57.80%-2.48B
-1291.19%-3.77B
-74.99%-5.07B
-26.09%-3.91B
+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
Cash Inflow from Operating Activities
+31.98%129.79B
+54.06%61.11B
+2.56%206.45B
+4.48%158.80B
-2.47%98.34B
+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
Goods Sale Service Render Cash
+29.95%127.15B
+52.93%60.15B
+2.72%205.25B
+4.87%158.08B
-2.06%97.85B
+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
Refunds of Taxes and Levies
+1040.86%97.26M
+932.43%47.53M
-76.98%90.04M
-96.78%12.37M
-97.76%8.53M
-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
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
+425.02%2.54B
+176.41%914.50M
+1.91%1.11B
-18.00%706.98M
-11.49%483.52M
+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
Cash Outflow from Operating Activities
+30.28%133.21B
+54.20%63.59B
+4.60%210.22B
+5.80%163.87B
-1.62%102.25B
-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
Goods Services Cash Paid
+27.99%127.45B
+54.54%62.08B
+4.32%203.29B
+5.68%159.85B
-1.92%99.59B
-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
Staff Behalf Paid
+3.30%990.75M
+3.79%523.00M
+0.77%2.92B
+1.10%1.25B
+12.06%959.13M
+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
All Taxes Paid
+86.82%2.18B
+91.81%627.29M
+40.55%2.89B
+36.21%2.01B
+16.18%1.17B
-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
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
+382.29%2.58B
+51.98%363.85M
-3.12%1.13B
-17.56%755.58M
+0.13%534.45M
-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
Net Cash Flows from Investing Activities
+550.56%1.46B
+690.26%1.42B
-4.73%-3.54B
+52.90%-1.15B
+83.96%-324.75M
+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
Cash Inflows from Investing Activities
+66.66%5.52B
+162.71%4.36B
+4.53%7.04B
+42.03%4.17B
+85.26%3.31B
+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
Cash Received from Disposal of Investments
--200.00M
--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
----
Cash Received from Returns on Investments
+126.62%168.75M
+261.90%162.85M
-22.81%129.03M
-41.53%94.47M
+42.56%74.47M
+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
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-99.90%424.74K
-99.98%86.47K
+2181.63%441.73M
+121306.18%441.03M
+122309.83%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
Net Cash Received from Disposal of Subsidiaries and Other Business Units
--0.00
----
--5.63M
----
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
--445.33M
--442.91M
Cash Received Relating to Other Investing Activities
+84.18%5.15B
+240.57%4.00B
+8.66%6.46B
+67.17%3.63B
+146.37%2.80B
+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
Cash Outflows from Investing Activities
+11.53%4.06B
+54.70%2.94B
+4.59%10.58B
-1.05%5.32B
-4.63%3.64B
+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
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-10.26%777.92M
-3.56%416.94M
-50.34%2.03B
-58.47%992.11M
-37.40%866.85M
-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
Cash Paid to Acquire Investments
--0.00
----
+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
----
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
+18.36%3.28B
+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
Financing Cash Flow
-28.41%4.17B
+22.40%5.53B
+675.77%9.75B
+40.50%8.68B
-17.49%5.82B
-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
Cash Inflows from Financing Activities
+23.25%62.18B
+78.31%31.83B
+39.82%126.08B
+23.38%86.11B
+10.82%50.45B
-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
Cash Received from Capital Contributions
+1727.92%1.83B
--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
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
+235.00%335.00M
--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
----
Cash from Borrowing
+19.86%60.35B
+68.07%30.01B
+39.40%125.56B
+23.41%86.01B
+10.60%50.35B
-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
Cash Received Relating to Other Financing Activities
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
Cash Outflows from Financing Activities
+29.99%58.01B
+97.25%26.30B
+26.62%116.32B
+21.71%77.43B
+16.01%44.63B
-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
Borrowing Repayment
+30.78%56.97B
+97.86%26.11B
+27.74%114.72B
+23.00%76.26B
+17.46%43.56B
-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
Dividend Interest Payment
-1.97%1.02B
+50.72%198.11M
-22.10%1.55B
-28.24%1.14B
-23.55%1.04B
+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
Cash Paid Relating to Other Financing Activities
-33.98%13.19M
----
-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
Ending Cash Balance
+100.47%6.06B
+101.37%8.33B
+169.95%3.87B
-44.56%3.89B
-62.83%3.02B
-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
Net Change in Cash
+37.66%2.19B
+64.96%4.46B
+151.11%2.44B
+196.02%2.46B
-18.25%1.59B
+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
Beginning Cash Balance
+169.95%3.87B
+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
Effects of Exchange Rate Change on Cash
-1611.42%-21.20M
-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
Deadline
Jun 30, 2026
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
Accounting Standard
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2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.