China Mining International Limited (SGX:BHD)
Singapore
· Delayed Price · Currency is SGD 0.0280
-0.0020 (-6.67%)
At close: Apr 1, 2025, 5:00 PM SGT
SGX:BHD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -54.69 | -55.3 | -8.46 | 27.24 | -15.71 | Upgrade
|
| Depreciation & Amortization | 5.91 | 10.48 | 8.34 | 0.21 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 0.05 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 100.52 | 63.56 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.33 | -0.15 | 1.61 | 3.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.26 | 0.94 | - | - | Upgrade
|
| Other Operating Activities | -87.14 | -27.78 | 3.39 | -43.19 | -2.04 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 3.44 | -2.31 | - | 1.41 | Upgrade
|
| Change in Inventory | 0.05 | 2.38 | -1.9 | 8.99 | 2.72 | Upgrade
|
| Change in Accounts Payable | -0.01 | -3.47 | 1.58 | -0 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -2.79 | -2.59 | -0.63 | -4.12 | Upgrade
|
| Operating Cash Flow | -0.74 | -2.87 | -1.17 | 35.59 | 10.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 242.86% | - | Upgrade
|
| Capital Expenditures | - | -1.24 | -6.24 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.19 | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 3.28 | - | Upgrade
|
| Divestitures | 2 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.08 | 15.92 | 5.26 | -18.21 | Upgrade
|
| Other Investing Activities | 0.01 | 0.1 | 0.02 | 0.26 | 11.18 | Upgrade
|
| Investing Cash Flow | 2.65 | -0.88 | 9.74 | 8.8 | -7.05 | Upgrade
|
| Long-Term Debt Issued | 1.3 | 15.08 | 28.29 | 6.02 | - | Upgrade
|
| Total Debt Issued | 1.3 | 15.08 | 28.29 | 6.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.57 | -34.27 | Upgrade
|
| Long-Term Debt Repaid | -9.6 | -20.05 | -41.7 | -8.09 | -0.66 | Upgrade
|
| Total Debt Repaid | -9.6 | -20.05 | -41.7 | -44.65 | -34.93 | Upgrade
|
| Net Debt Issued (Repaid) | -8.31 | -4.97 | -13.41 | -38.63 | -34.93 | Upgrade
|
| Issuance of Common Stock | - | - | 14.23 | - | 5.34 | Upgrade
|
| Other Financing Activities | - | 1.03 | -1.96 | -0.07 | -0.23 | Upgrade
|
| Financing Cash Flow | -8.31 | -3.94 | -1.14 | -38.7 | -29.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.06 | 0.09 | -0.04 | -0.75 | Upgrade
|
| Net Cash Flow | -6.39 | -7.74 | 7.53 | 5.65 | -27.24 | Upgrade
|
| Free Cash Flow | -0.74 | -4.11 | -7.41 | 35.59 | 10.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 243.46% | - | Upgrade
|
| Free Cash Flow Margin | - | -48.39% | -21.48% | 433.61% | 328.30% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | 0.20 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.23 | Upgrade
|
| Levered Free Cash Flow | 4.75 | 5.96 | -11.01 | -23.94 | 2.32 | Upgrade
|
| Unlevered Free Cash Flow | 5.6 | 7.11 | -9.89 | -23.89 | 2.46 | Upgrade
|
| Change in Net Working Capital | -5.96 | -13.41 | 6.67 | 17.93 | -9.94 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.