Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China · Delayed Price · Currency is CNY 17.04
-0.09 (-0.53%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,713 | 301.18 | 4,855 | 6,225 | 7,011 | 4,908 |
Depreciation & Amortization | 4,067 | 66.52 | 3,656 | 4,416 | 4,317 | 2,905 |
Other Amortization | 92.91 | 3.81 | 3.43 | 4.9 | 4.28 | 3.52 |
Loss (Gain) From Sale of Assets | -49.48 | -0.23 | -12.06 | -142.98 | -43.81 | 7.52 |
Asset Writedown & Restructuring Costs | 58.31 | 24.62 | 138.68 | 1.55 | 473.92 | 85.79 |
Loss (Gain) From Sale of Investments | -132.91 | -0.35 | -161.6 | -186.05 | -108.11 | -44.93 |
Provision & Write-off of Bad Debts | 79.9 | - | 186.71 | 18.55 | -0.35 | 199.96 |
Other Operating Activities | 244.66 | 5.89 | 256.59 | 719.4 | 860.04 | 1,187 |
Change in Accounts Receivable | -2,082 | -460.07 | -5,443 | -13,828 | -13,378 | -28,238 |
Change in Inventory | 744.83 | -62.31 | -231.1 | -326.93 | -347.04 | -1,020 |
Change in Accounts Payable | 1,067 | 316.03 | 5,954 | 16,321 | 17,922 | 31,249 |
Change in Other Net Operating Assets | - | 10.74 | - | - | - | - |
Operating Cash Flow | 5,687 | 205.94 | 9,063 | 13,031 | 16,669 | 11,053 |
Operating Cash Flow Growth | -1.77% | -97.73% | -30.45% | -21.83% | 50.81% | 100.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,659 | -312.87 | -8,559 | -8,004 | -7,160 | -5,472 |
Sale of Property, Plant & Equipment | 13.41 | 0.31 | 108.85 | 310.86 | 293.75 | 103.8 |
Divestitures | - | - | 0.64 | 7.46 | -0.03 | - |
Investment in Securities | -742.1 | - | 1,703 | -1,009 | -1,068 | -669.63 |
Other Investing Activities | 241.18 | -3.05 | 130.2 | 97.04 | 86.9 | 64.51 |
Investing Cash Flow | -8,146 | -315.6 | -6,616 | -8,597 | -7,848 | -5,974 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 513.86 | 2,156 | 4,356 | 8,073 | 10,346 |
Long-Term Debt Repaid | - | -384.79 | -3,354 | -8,957 | -11,168 | -10,961 |
Lease Payments | -393.71 | - | -333.79 | -277.08 | -415.23 | -51.23 |
Net Debt Issued (Repaid) | 3,953 | 129.07 | -1,198 | -4,602 | -3,095 | -615.37 |
Issuance of Common Stock | 234.62 | - | - | - | 41.1 | 50.02 |
Common Dividends Paid | -876.56 | -8.06 | -2,918 | -3,175 | -2,323 | -2,525 |
Other Financing Activities | -10.74 | -29.12 | 670.61 | 175.39 | -162.13 | -28.46 |
Financing Cash Flow | 3,301 | 91.89 | -3,446 | -7,602 | -5,539 | -3,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.5 | 12.02 | -1.45 | -0.76 | -0.43 | -0.5 |
Net Cash Flow | 840.53 | -5.76 | -1,001 | -3,169 | 3,282 | 1,960 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,972 | -106.92 | 503.45 | 5,027 | 9,509 | 5,580 |
Free Cash Flow Growth | - | - | -89.98% | -47.13% | 70.39% | - |
Free Cash Flow Margin | -4.71% | -3.42% | 0.77% | 6.85% | 13.77% | 8.53% |
Free Cash Flow Per Share | -0.74 | -0.57 | 0.19 | 1.90 | 3.62 | 2.38 |
Levered Free Cash Flow | -4,079 | -16,045 | -1,107 | 2,579 | 4,450 | 2,417 |
Unlevered Free Cash Flow | -3,750 | -16,045 | -771.09 | 3,076 | 4,864 | 2,868 |
Free Cash Flow After Leases | -2,366 | -106.92 | 169.66 | 4,750 | 9,093 | 5,529 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.59 | - | 18.12 | 13.68 | 17.14 | 30.91 |
Cash Income Tax Paid | 3,114 | 69.89 | 4,092 | 4,598 | 6,452 | 2,608 |
Change in Working Capital | -386.96 | -195.5 | 136.9 | 1,962 | 4,140 | 1,795 |