China Mining International Limited (SGX: BHD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0410
+0.0020 (5.13%)
Nov 12, 2024, 4:32 PM SGT

BHD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-52.7-55.3-8.4627.24-15.71-23.38
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Depreciation & Amortization
12.5710.488.340.210.382.91
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Loss (Gain) From Sale of Assets
0.050.050.02---0.28
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Asset Writedown & Restructuring Costs
63.2163.560.11--2.93
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Loss (Gain) From Sale of Investments
9.339.33-0.151.613.09-1.15
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Loss (Gain) on Equity Investments
-----0.04
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Provision & Write-off of Bad Debts
0.260.260.94---
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Other Operating Activities
-27.54-27.783.39-43.19-2.04-0.24
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Change in Accounts Receivable
-1.123.44-2.31-1.410.25
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Change in Inventory
0.522.38-1.98.992.723.66
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Change in Accounts Payable
-1.6-3.471.58-0-0.04-0.33
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Change in Unearned Revenue
------1.92
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Change in Other Net Operating Assets
-2.62-2.79-2.59-0.63-4.123.67
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Operating Cash Flow
-2.68-2.87-1.1735.5910.38-13.84
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Operating Cash Flow Growth
---242.86%--
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Capital Expenditures
-4.57-1.24-6.24-0.01-0.02-0.64
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Sale of Property, Plant & Equipment
0.570.190.05--0.36
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Cash Acquisitions
---3.28--
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Investment in Securities
0.080.0815.925.26-18.2117.6
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Other Investing Activities
0.050.10.020.2611.180.37
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Investing Cash Flow
-3.88-0.889.748.8-7.0517.69
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Long-Term Debt Issued
-15.0828.296.02--
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Total Debt Issued
12.6915.0828.296.02--
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Short-Term Debt Repaid
----36.57-34.27-
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Long-Term Debt Repaid
--20.05-41.7-8.09-0.66-0.3
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Total Debt Repaid
-18.14-20.05-41.7-44.65-34.93-0.3
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Net Debt Issued (Repaid)
-5.45-4.97-13.41-38.63-34.93-0.3
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Issuance of Common Stock
--14.23-5.34-
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Other Financing Activities
2.641.03-1.96-0.07-0.23-0.14
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Financing Cash Flow
-2.81-3.94-1.14-38.7-29.82-0.44
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Foreign Exchange Rate Adjustments
-0.08-0.060.09-0.04-0.75-0.07
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Net Cash Flow
-9.44-7.747.535.65-27.243.34
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Free Cash Flow
-7.25-4.11-7.4135.5910.36-14.48
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Free Cash Flow Growth
---243.46%--
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Free Cash Flow Margin
-443.34%-48.39%-21.48%433.61%328.30%-287.89%
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Free Cash Flow Per Share
-0.02-0.01-0.020.200.07-0.10
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Cash Interest Paid
----0.230.14
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Cash Income Tax Paid
-----0.34
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Levered Free Cash Flow
1.915.96-11.01-23.942.32-2.32
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Unlevered Free Cash Flow
2.977.11-9.89-23.892.46-2.24
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Change in Net Working Capital
-8.83-13.416.6717.93-9.94-9.42
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Source: S&P Capital IQ. Standard template. Financial Sources.