China Mining International Limited (SGX:BHD)
Singapore · Delayed Price · Currency is SGD 0.0190
+0.0050 (35.71%)
At close: Sep 18, 2026
SGX:BHD Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1.94 | 2.82 | -5.31 | -56.66 | -55.3 |
Depreciation & Amortization | 0.07 | 0.17 | 0.7 | 8.17 | 10.48 |
Loss (Gain) From Sale of Assets | -4.24 | -4.55 | -0.5 | -1.3 | 0.05 |
Asset Writedown & Restructuring Costs | 1.18 | 0.99 | 1.24 | 69.54 | 72.97 |
Loss (Gain) From Sale of Investments | 0.81 | 0.98 | 1.21 | 0.04 | -0.08 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.26 |
Other Operating Activities | -2.86 | -3.56 | -0.64 | -22.91 | -23.44 |
Change in Accounts Receivable | 0.81 | 0.28 | - | 0.24 | 3.44 |
Change in Inventory | - | - | - | 0.39 | 2.38 |
Change in Accounts Payable | -0.07 | -1.98 | -0.81 | -0.66 | -3.47 |
Change in Other Net Operating Assets | 2.56 | 5.63 | 1.62 | -0.58 | -7.13 |
Operating Cash Flow | 0.2 | 0.78 | -2.49 | -3.55 | -2.87 |
Operating Cash Flow Growth | -74.89% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | - | - | - | - | -1.24 |
Sale of Property, Plant & Equipment | 5.65 | 6.78 | 0.85 | 0.35 | 0.19 |
Divestitures | - | - | - | 1.99 | - |
Investment in Securities | - | - | - | - | 0.08 |
Other Investing Activities | - | - | - | 0.01 | 0.1 |
Investing Cash Flow | 5.65 | 6.78 | 0.85 | 2.35 | -0.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | - | 3.62 | 10.88 | 15.08 |
Total Debt Issued | 2.77 | 1.07 | 3.62 | 10.88 | 15.08 |
Long-Term Debt Repaid | - | - | -2.65 | -15.21 | -20.05 |
Lease Payments | - | - | - | -1.9 | -4.38 |
Total Debt Repaid | -9.13 | -9.03 | -2.65 | -15.21 | -20.05 |
Net Debt Issued (Repaid) | -6.36 | -7.96 | 0.98 | -4.33 | -4.97 |
Other Financing Activities | - | - | - | -1.32 | 1.03 |
Financing Cash Flow | -6.36 | -7.96 | 0.98 | -5.65 | -3.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -0 | -0.06 | -0.05 | - | -0.06 |
Net Cash Flow | -0.52 | -0.46 | -0.71 | -6.85 | -7.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 0.2 | 0.78 | -2.49 | -3.55 | -4.11 |
Free Cash Flow Growth | -74.89% | - | - | - | - |
Free Cash Flow Margin | 15.94% | 52.89% | -4880.39% | - | -48.39% |
Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | - | - | 1.46 | 3.87 | 5.41 |
Unlevered Free Cash Flow | - | - | 2.3 | 5.9 | 6.55 |
Free Cash Flow After Leases | 0.2 | 0.78 | -2.49 | -5.46 | -8.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | - | - | - | 0.8 | - |
Change in Working Capital | 3.3 | 3.94 | 0.81 | -0.6 | -4.78 |