Hainan Mining Co., Ltd. (SHA:601969)
China · Delayed Price · Currency is CNY 14.29
+1.27 (9.75%)
Nov 17, 2025, 3:00 PM CST
Hainan Mining 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 | 472.38 | 706.49 | 625.36 | 615.07 | 874.44 | 142.52 | Upgrade |
Depreciation & Amortization | 832.51 | 832.51 | 860.67 | 914.8 | 522.07 | 685.78 | Upgrade |
Other Amortization | 3.56 | 3.56 | 0.08 | - | - | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | -2.07 | -2.07 | -2.73 | - | 2.72 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 3.65 | 39.59 | 74.95 | 1.35 | Upgrade |
Loss (Gain) From Sale of Investments | -38.17 | -38.17 | -69.96 | -85.84 | -325.87 | -78.25 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -28.15 | -6.26 | 2 | 1.6 | Upgrade |
Other Operating Activities | 706.44 | 31.2 | 180.12 | 175.3 | 195.34 | 60.69 | Upgrade |
Change in Accounts Receivable | -323.27 | -323.27 | 112.58 | -423.99 | -1,060 | -630.38 | Upgrade |
Change in Inventory | -111.18 | -111.18 | 111.84 | -82.96 | -104.67 | 281.88 | Upgrade |
Change in Accounts Payable | 298.55 | 298.55 | -252.08 | 106.6 | 526.36 | -128.18 | Upgrade |
Change in Other Net Operating Assets | 14.49 | 14.49 | 37.46 | 53.12 | -14.78 | -29.76 | Upgrade |
Operating Cash Flow | 1,829 | 1,388 | 1,545 | 1,268 | 771.12 | 296.58 | Upgrade |
Operating Cash Flow Growth | 45.19% | -10.13% | 21.83% | 64.43% | 160.00% | -71.34% | Upgrade |
Capital Expenditures | -1,435 | -1,606 | -1,180 | -679.75 | -325.77 | -445.45 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 0.02 | 0.08 | - | 0.07 | 0.03 | Upgrade |
Cash Acquisitions | - | - | 40.34 | - | -789 | - | Upgrade |
Divestitures | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | -1,311 | -1,022 | 152.02 | 130.71 | 21.24 | 487.35 | Upgrade |
Other Investing Activities | 28.07 | 37.05 | -42.6 | 49 | 228.99 | 38.81 | Upgrade |
Investing Cash Flow | -2,714 | -2,591 | -1,030 | -500.04 | -864.47 | 80.74 | Upgrade |
Long-Term Debt Issued | - | 2,663 | 1,749 | 2,074 | 2,348 | 2,011 | Upgrade |
Total Debt Issued | 3,529 | 2,663 | 1,749 | 2,074 | 2,348 | 2,011 | Upgrade |
Long-Term Debt Repaid | - | -2,365 | -1,802 | -1,801 | -1,464 | -1,547 | Upgrade |
Total Debt Repaid | -3,041 | -2,365 | -1,802 | -1,801 | -1,464 | -1,547 | Upgrade |
Net Debt Issued (Repaid) | 488.13 | 297.68 | -53.17 | 272.63 | 883.74 | 463.43 | Upgrade |
Issuance of Common Stock | 60.55 | 3.16 | 18.53 | 68.58 | 745.84 | - | Upgrade |
Repurchase of Common Stock | -325.43 | -325.43 | -61.16 | - | - | - | Upgrade |
Common Dividends Paid | -355.77 | -322.97 | -272.08 | -67.16 | -204.35 | -79.67 | Upgrade |
Other Financing Activities | 321.41 | 258.66 | -596.77 | -678.29 | 29.34 | -71.02 | Upgrade |
Financing Cash Flow | 188.89 | -88.9 | -964.64 | -404.23 | 1,455 | 312.75 | Upgrade |
Foreign Exchange Rate Adjustments | 7.57 | -5.08 | -23.29 | 98.81 | -23.71 | -54.67 | Upgrade |
Net Cash Flow | -688.05 | -1,297 | -473.42 | 462.52 | 1,338 | 635.4 | Upgrade |
Free Cash Flow | 393.96 | -217.29 | 364.67 | 588.23 | 445.35 | -148.87 | Upgrade |
Free Cash Flow Growth | - | - | -38.01% | 32.08% | - | - | Upgrade |
Free Cash Flow Margin | 9.26% | -5.34% | 7.79% | 12.18% | 10.81% | -5.39% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.11 | 0.18 | 0.29 | 0.22 | -0.07 | Upgrade |
Cash Interest Paid | 2.43 | 2.43 | 1.14 | 1.05 | 2.24 | 6.34 | Upgrade |
Cash Income Tax Paid | 358.56 | 451 | 444.24 | 517.59 | 398.52 | 170.38 | Upgrade |
Levered Free Cash Flow | 502.88 | -303.48 | 571.62 | 1,140 | 348 | 108.83 | Upgrade |
Unlevered Free Cash Flow | 575.78 | -243.99 | 624.15 | 1,192 | 395.13 | 156.67 | Upgrade |
Change in Working Capital | -146.43 | -146.43 | -24.25 | -384.68 | -574.54 | -517.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.