Hainan Mining Co., Ltd. (SHA:601969)
China · Delayed Price · Currency is CNY 9.63
+0.20 (2.12%)
Aug 26, 2026, 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.
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 | 628.75 | 431.03 | 706.49 | 625.36 | 615.07 | 874.44 |
Depreciation & Amortization | 1,367 | 1,352 | 835.63 | 860.67 | 914.8 | 522.07 |
Other Amortization | 19.69 | 11.41 | 0.45 | 0.08 | - | - |
Loss (Gain) From Sale of Assets | -4.32 | -10.46 | -2.07 | -2.73 | - | 2.72 |
Asset Writedown & Restructuring Costs | 22.19 | 0.95 | 1.08 | 3.65 | 39.59 | 74.95 |
Loss (Gain) From Sale of Investments | -47.04 | -38.22 | -38.17 | -69.96 | -85.84 | -325.87 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.09 | -28.15 | -6.26 | 2 |
Other Operating Activities | 169.54 | 92.09 | 31.2 | 180.12 | 175.3 | 195.34 |
Change in Accounts Receivable | -105.14 | 192.48 | -323.27 | 112.58 | -423.99 | -1,060 |
Change in Inventory | -691.34 | -332.67 | -111.18 | 111.84 | -82.96 | -104.67 |
Change in Accounts Payable | 112.55 | 4.09 | 298.55 | -252.08 | 106.6 | 526.36 |
Change in Other Net Operating Assets | 29.49 | 31.06 | 14.49 | 37.46 | 53.12 | -14.78 |
Operating Cash Flow | 1,372 | 1,637 | 1,388 | 1,545 | 1,268 | 771.12 |
Operating Cash Flow Growth | -13.39% | 17.92% | -10.13% | 21.83% | 64.43% | 160.00% |
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 | -1,225 | -1,315 | -1,606 | -1,180 | -679.75 | -325.77 |
Sale of Property, Plant & Equipment | 0.4 | 4.72 | 0.02 | 0.08 | - | 0.07 |
Cash Acquisitions | 54.51 | 54.51 | - | 40.34 | - | -789 |
Investment in Securities | -241.73 | -361.85 | -1,022 | 152.02 | 130.71 | 21.24 |
Other Investing Activities | -47.28 | 21.58 | 37.05 | -42.6 | 49 | 228.99 |
Investing Cash Flow | -1,459 | -1,596 | -2,591 | -1,030 | -500.04 | -864.47 |
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 | - | 3,656 | 2,963 | 1,749 | 2,074 | 2,348 |
Total Debt Issued | 3,487 | 3,656 | 2,963 | 1,749 | 2,074 | 2,348 |
Long-Term Debt Repaid | - | -2,586 | -2,365 | -1,802 | -1,801 | -1,464 |
Total Debt Repaid | -3,164 | -2,586 | -2,365 | -1,802 | -1,801 | -1,464 |
Net Debt Issued (Repaid) | 323.2 | 1,070 | 597.68 | -53.17 | 272.63 | 883.74 |
Issuance of Common Stock | 22.77 | 60.55 | 3.16 | 18.53 | 68.58 | 745.84 |
Repurchase of Common Stock | -13.77 | -13.77 | -325.43 | -61.16 | - | - |
Common Dividends Paid | -348.8 | -328.52 | -322.97 | -272.08 | -67.16 | -204.35 |
Other Financing Activities | -121.28 | -129.47 | -41.34 | -596.77 | -678.29 | 29.34 |
Financing Cash Flow | -137.88 | 659.03 | -88.9 | -964.64 | -404.23 | 1,455 |
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 | -45.54 | -13.34 | -5.08 | -23.29 | 98.81 | -23.71 |
Net Cash Flow | -270.21 | 687.18 | -1,297 | -473.42 | 462.52 | 1,338 |
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 | 147.31 | 322.53 | -217.29 | 364.67 | 588.23 | 445.35 |
Free Cash Flow Growth | -0.78% | - | - | -38.01% | 32.08% | - |
Free Cash Flow Margin | 3.12% | 7.30% | -5.34% | 7.79% | 12.18% | 10.81% |
Free Cash Flow Per Share | 0.08 | 0.17 | -0.11 | 0.18 | 0.29 | 0.22 |
Levered Free Cash Flow | -341.98 | 446.99 | -303.48 | 571.62 | 1,140 | 348 |
Unlevered Free Cash Flow | -269.98 | 518.99 | -243.99 | 624.15 | 1,192 | 395.13 |
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 | 2.68 | 2.68 | 2.43 | 1.14 | 1.05 | 2.24 |
Cash Income Tax Paid | 452.12 | 335.95 | 451 | 444.24 | 517.59 | 398.52 |
Change in Working Capital | -783.47 | -201.68 | -146.43 | -24.25 | -384.68 | -574.54 |