Huaibei Mining Holdings Co.,Ltd. (SHA: 600985)
China
· Delayed Price · Currency is CNY 13.92
-0.15 (-1.07%)
Dec 20, 2024, 3:00 PM CST
Huaibei Mining Holdings Co.,Ltd. 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 | Sep '24 Sep 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 | 5,305 | 6,225 | 7,011 | 4,908 | 3,468 | 3,631 | Upgrade
|
| Depreciation & Amortization | 4,414 | 4,414 | 4,317 | 2,905 | 2,469 | 2,226 | Upgrade
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| Other Amortization | 6.95 | 6.95 | 4.28 | 3.52 | 4.66 | 3.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -142.98 | -142.98 | -43.81 | 7.52 | 22.72 | -58.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.19 | 14.19 | 473.92 | 85.79 | 12.51 | -19.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -183.48 | -183.48 | -108.11 | -44.93 | -183.27 | -64.42 | Upgrade
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| Provision & Write-off of Bad Debts | 18.55 | 18.55 | -0.35 | 199.96 | -28.45 | 26.56 | Upgrade
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| Other Operating Activities | 1,976 | 704.2 | 860.04 | 1,187 | 1,056 | 1,199 | Upgrade
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| Change in Accounts Receivable | -13,828 | -13,828 | -13,378 | -28,238 | -3,085 | 786.91 | Upgrade
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| Change in Inventory | -326.93 | -326.93 | -347.04 | -1,020 | -11.11 | -91.03 | Upgrade
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| Change in Accounts Payable | 16,321 | 16,321 | 17,922 | 31,249 | 1,748 | 1,649 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.37 | -80.96 | Upgrade
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| Operating Cash Flow | 13,383 | 13,031 | 16,669 | 11,053 | 5,508 | 9,374 | Upgrade
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| Operating Cash Flow Growth | -2.40% | -21.83% | 50.81% | 100.67% | -41.24% | 12.86% | Upgrade
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| Capital Expenditures | -9,540 | -8,004 | -7,160 | -5,472 | -5,536 | -3,531 | Upgrade
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| Sale of Property, Plant & Equipment | 226.74 | 310.86 | 293.75 | 103.8 | 320.66 | 158.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.92 | -153.62 | Upgrade
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| Divestitures | 0.53 | 7.46 | -0.03 | - | - | 1.74 | Upgrade
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| Investment in Securities | 1,738 | -1,009 | -1,068 | -669.63 | -586.66 | -443.22 | Upgrade
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| Other Investing Activities | 105.87 | 97.04 | 86.9 | 64.51 | 151.83 | 50.63 | Upgrade
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| Investing Cash Flow | -7,469 | -8,597 | -7,848 | -5,974 | -5,648 | -3,918 | Upgrade
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| Long-Term Debt Issued | - | 4,356 | 8,073 | 10,346 | 10,923 | 14,869 | Upgrade
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| Long-Term Debt Repaid | - | -8,957 | -11,168 | -10,961 | -11,190 | -18,212 | Upgrade
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| Net Debt Issued (Repaid) | -3,506 | -4,602 | -3,095 | -615.37 | -267.35 | -3,343 | Upgrade
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| Issuance of Common Stock | 531.68 | - | 41.1 | 50.02 | - | 3,237 | Upgrade
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| Common Dividends Paid | -3,161 | -3,175 | -2,323 | -2,525 | -2,098 | -2,303 | Upgrade
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| Other Financing Activities | -467.49 | 175.39 | -162.13 | -28.46 | -301.67 | -432.13 | Upgrade
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| Financing Cash Flow | -6,603 | -7,602 | -5,539 | -3,119 | -2,667 | -2,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -0.76 | -0.43 | -0.5 | 0.29 | 0.11 | Upgrade
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| Net Cash Flow | -689.64 | -3,169 | 3,282 | 1,960 | -2,807 | 2,616 | Upgrade
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| Free Cash Flow | 3,843 | 5,027 | 9,509 | 5,580 | -27.79 | 5,843 | Upgrade
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| Free Cash Flow Growth | -19.88% | -47.13% | 70.39% | - | - | -13.76% | Upgrade
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| Free Cash Flow Margin | 5.16% | 6.85% | 13.77% | 8.53% | -0.05% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.90 | 3.62 | 2.38 | -0.01 | 2.70 | Upgrade
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| Cash Interest Paid | 16.69 | 13.68 | 17.14 | 30.91 | 68.24 | 19.47 | Upgrade
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| Cash Income Tax Paid | 4,449 | 4,598 | 6,452 | 2,608 | 2,890 | 3,151 | Upgrade
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| Levered Free Cash Flow | 1,365 | 2,562 | 4,450 | 2,417 | -1,287 | 7,734 | Upgrade
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| Unlevered Free Cash Flow | 1,749 | 3,059 | 4,864 | 2,868 | -723.29 | 8,414 | Upgrade
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| Change in Net Working Capital | -3,091 | -2,170 | -2,217 | -1,224 | 520.47 | -6,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.