Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China · Delayed Price · Currency is CNY 13.35
+0.12 (0.91%)
Nov 17, 2025, 3:00 PM CST
Huaibei Mining Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,787 | 4,855 | 6,225 | 7,011 | 4,908 | 3,468 | Upgrade |
Depreciation & Amortization | 3,642 | 3,642 | 4,416 | 4,317 | 2,905 | 2,469 | Upgrade |
Other Amortization | 6.41 | 6.41 | 4.9 | 4.28 | 3.52 | 4.66 | Upgrade |
Loss (Gain) From Sale of Assets | -12.06 | -12.06 | -142.98 | -43.81 | 7.52 | 22.72 | Upgrade |
Asset Writedown & Restructuring Costs | 150.39 | 150.39 | 1.55 | 473.92 | 85.79 | 12.51 | Upgrade |
Loss (Gain) From Sale of Investments | -161.6 | -161.6 | -186.05 | -108.11 | -44.93 | -183.27 | Upgrade |
Provision & Write-off of Bad Debts | 186.71 | 186.71 | 18.55 | -0.35 | 199.96 | -28.45 | Upgrade |
Other Operating Activities | -607.11 | 256.59 | 719.4 | 860.04 | 1,187 | 1,056 | Upgrade |
Change in Accounts Receivable | -5,443 | -5,443 | -13,828 | -13,378 | -28,238 | -3,085 | Upgrade |
Change in Inventory | -231.1 | -231.1 | -326.93 | -347.04 | -1,020 | -11.11 | Upgrade |
Change in Accounts Payable | 5,954 | 5,954 | 16,321 | 17,922 | 31,249 | 1,748 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 2.37 | Upgrade |
Operating Cash Flow | 5,130 | 9,063 | 13,031 | 16,669 | 11,053 | 5,508 | Upgrade |
Operating Cash Flow Growth | -61.67% | -30.45% | -21.83% | 50.81% | 100.67% | -41.24% | Upgrade |
Capital Expenditures | -7,785 | -8,559 | -8,004 | -7,160 | -5,472 | -5,536 | Upgrade |
Sale of Property, Plant & Equipment | 102.91 | 108.85 | 310.86 | 293.75 | 103.8 | 320.66 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1.92 | Upgrade |
Divestitures | 50.19 | 0.64 | 7.46 | -0.03 | - | - | Upgrade |
Investment in Securities | -890.78 | 1,703 | -1,009 | -1,068 | -669.63 | -586.66 | Upgrade |
Other Investing Activities | 129.33 | 130.2 | 97.04 | 86.9 | 64.51 | 151.83 | Upgrade |
Investing Cash Flow | -8,394 | -6,616 | -8,597 | -7,848 | -5,974 | -5,648 | Upgrade |
Long-Term Debt Issued | - | 2,156 | 4,356 | 8,073 | 10,346 | 10,923 | Upgrade |
Long-Term Debt Repaid | - | -3,354 | -8,957 | -11,168 | -10,961 | -11,190 | Upgrade |
Net Debt Issued (Repaid) | 2,167 | -1,198 | -4,602 | -3,095 | -615.37 | -267.35 | Upgrade |
Issuance of Common Stock | - | - | - | 41.1 | 50.02 | - | Upgrade |
Common Dividends Paid | -2,275 | -2,918 | -3,175 | -2,323 | -2,525 | -2,098 | Upgrade |
Other Financing Activities | 1,293 | 670.61 | 175.39 | -162.13 | -28.46 | -301.67 | Upgrade |
Financing Cash Flow | 698.52 | -3,446 | -7,602 | -5,539 | -3,119 | -2,667 | Upgrade |
Foreign Exchange Rate Adjustments | -1.45 | -1.45 | -0.76 | -0.43 | -0.5 | 0.29 | Upgrade |
Net Cash Flow | -2,566 | -1,001 | -3,169 | 3,282 | 1,960 | -2,807 | Upgrade |
Free Cash Flow | -2,655 | 503.45 | 5,027 | 9,509 | 5,580 | -27.79 | Upgrade |
Free Cash Flow Growth | - | -89.98% | -47.13% | 70.39% | - | - | Upgrade |
Free Cash Flow Margin | -6.49% | 0.77% | 6.85% | 13.77% | 8.53% | -0.05% | Upgrade |
Free Cash Flow Per Share | -0.99 | 0.19 | 1.90 | 3.62 | 2.38 | -0.01 | Upgrade |
Cash Interest Paid | 13.15 | 18.12 | 13.68 | 17.14 | 30.91 | 68.24 | Upgrade |
Cash Income Tax Paid | 2,784 | 4,092 | 4,598 | 6,452 | 2,608 | 2,890 | Upgrade |
Levered Free Cash Flow | -2,446 | -1,106 | 2,579 | 4,450 | 2,417 | -1,287 | Upgrade |
Unlevered Free Cash Flow | -2,157 | -769.86 | 3,076 | 4,864 | 2,868 | -723.29 | Upgrade |
Change in Working Capital | 136.9 | 136.9 | 1,962 | 4,140 | 1,795 | -1,312 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.