China Mining International Limited (SGX: BHD)
Singapore
· Delayed Price · Currency is SGD 0.0350
-0.0010 (-2.78%)
Dec 20, 2024, 9:00 AM SGT
SGX: BHD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52.7 | -55.3 | -8.46 | 27.24 | -15.71 | -23.38 | Upgrade
|
| Depreciation & Amortization | 12.57 | 10.48 | 8.34 | 0.21 | 0.38 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.02 | - | - | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.21 | 63.56 | 0.11 | - | - | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.33 | 9.33 | -0.15 | 1.61 | 3.09 | -1.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.94 | - | - | - | Upgrade
|
| Other Operating Activities | -27.54 | -27.78 | 3.39 | -43.19 | -2.04 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -1.12 | 3.44 | -2.31 | - | 1.41 | 0.25 | Upgrade
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| Change in Inventory | 0.52 | 2.38 | -1.9 | 8.99 | 2.72 | 3.66 | Upgrade
|
| Change in Accounts Payable | -1.6 | -3.47 | 1.58 | -0 | -0.04 | -0.33 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.92 | Upgrade
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| Change in Other Net Operating Assets | -2.62 | -2.79 | -2.59 | -0.63 | -4.12 | 3.67 | Upgrade
|
| Operating Cash Flow | -2.68 | -2.87 | -1.17 | 35.59 | 10.38 | -13.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 242.86% | - | - | Upgrade
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| Capital Expenditures | -4.57 | -1.24 | -6.24 | -0.01 | -0.02 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.19 | 0.05 | - | - | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | 3.28 | - | - | Upgrade
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| Investment in Securities | 0.08 | 0.08 | 15.92 | 5.26 | -18.21 | 17.6 | Upgrade
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| Other Investing Activities | 0.05 | 0.1 | 0.02 | 0.26 | 11.18 | 0.37 | Upgrade
|
| Investing Cash Flow | -3.88 | -0.88 | 9.74 | 8.8 | -7.05 | 17.69 | Upgrade
|
| Long-Term Debt Issued | - | 15.08 | 28.29 | 6.02 | - | - | Upgrade
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| Total Debt Issued | 12.69 | 15.08 | 28.29 | 6.02 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.57 | -34.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.05 | -41.7 | -8.09 | -0.66 | -0.3 | Upgrade
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| Total Debt Repaid | -18.14 | -20.05 | -41.7 | -44.65 | -34.93 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -5.45 | -4.97 | -13.41 | -38.63 | -34.93 | -0.3 | Upgrade
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| Issuance of Common Stock | - | - | 14.23 | - | 5.34 | - | Upgrade
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| Other Financing Activities | 2.64 | 1.03 | -1.96 | -0.07 | -0.23 | -0.14 | Upgrade
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| Financing Cash Flow | -2.81 | -3.94 | -1.14 | -38.7 | -29.82 | -0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.06 | 0.09 | -0.04 | -0.75 | -0.07 | Upgrade
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| Net Cash Flow | -9.44 | -7.74 | 7.53 | 5.65 | -27.24 | 3.34 | Upgrade
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| Free Cash Flow | -7.25 | -4.11 | -7.41 | 35.59 | 10.36 | -14.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | 243.46% | - | - | Upgrade
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| Free Cash Flow Margin | -443.34% | -48.39% | -21.48% | 433.61% | 328.30% | -287.89% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.20 | 0.07 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.23 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.34 | Upgrade
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| Levered Free Cash Flow | 1.91 | 5.96 | -11.01 | -23.94 | 2.32 | -2.32 | Upgrade
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| Unlevered Free Cash Flow | 2.97 | 7.11 | -9.89 | -23.89 | 2.46 | -2.24 | Upgrade
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| Change in Net Working Capital | -8.83 | -13.41 | 6.67 | 17.93 | -9.94 | -9.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.