Jinhui Mining Incorporation Limited (SHA:603132)
China
· Delayed Price · Currency is CNY 11.38
+0.01 (0.09%)
At close: May 23, 2025, 2:57 PM CST
SHA:603132 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 491.58 | 476.96 | 342.98 | 469.94 | 462.89 | 362.44 | Upgrade
|
| Depreciation & Amortization | 214.46 | 214.46 | 186.56 | 171.26 | 171.15 | 172.04 | Upgrade
|
| Other Amortization | 2.11 | 2.11 | 1.29 | 0.31 | 0.48 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.51 | -0.75 | -0.01 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.16 | 29.16 | 0.01 | 3.24 | -1.02 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | 1.57 | -2.93 | - | - | - | Upgrade
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| Other Operating Activities | 163.43 | 102.36 | 65.66 | 73.7 | 117.79 | 160.27 | Upgrade
|
| Change in Accounts Receivable | -53.91 | -53.91 | 55.83 | -56.03 | 26.08 | -11.89 | Upgrade
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| Change in Inventory | -34.88 | -34.88 | -6.41 | -37.37 | -42.77 | 1.78 | Upgrade
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| Change in Accounts Payable | 62.78 | 62.78 | 130.38 | 27.03 | 19.66 | 13.82 | Upgrade
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| Change in Other Net Operating Assets | 0.71 | 0.71 | 0.35 | -0.02 | -0.03 | -0.07 | Upgrade
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| Operating Cash Flow | 863.08 | 787.4 | 757.97 | 648.16 | 757.52 | 711.64 | Upgrade
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| Operating Cash Flow Growth | 34.86% | 3.88% | 16.94% | -14.44% | 6.45% | 48.54% | Upgrade
|
| Capital Expenditures | -1,121 | -1,032 | -258.55 | -113.96 | -92.02 | -138.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 1.21 | 1.54 | 1.11 | 0.06 | 0.47 | Upgrade
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| Cash Acquisitions | -270 | -275 | -416.52 | -143.77 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 220.36 | - | Upgrade
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| Other Investing Activities | -5 | 70 | -70 | 1.28 | 3.62 | -199.17 | Upgrade
|
| Investing Cash Flow | -1,402 | -1,245 | -743.52 | -255.34 | 132.02 | -337.1 | Upgrade
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| Long-Term Debt Issued | - | 2,964 | 1,280 | 840 | 2,100 | 2,360 | Upgrade
|
| Long-Term Debt Repaid | - | -2,096 | -692.17 | -1,439 | -2,657 | -2,742 | Upgrade
|
| Net Debt Issued (Repaid) | 735.08 | 868.58 | 587.83 | -598.68 | -557 | -382 | Upgrade
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| Issuance of Common Stock | - | - | - | 996.9 | - | - | Upgrade
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| Common Dividends Paid | -506.39 | -499.79 | -356.66 | -600.55 | -120.71 | -165.67 | Upgrade
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| Other Financing Activities | -143.63 | 52.66 | -63.44 | -23.95 | -2 | -4.81 | Upgrade
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| Financing Cash Flow | 85.06 | 421.45 | 167.73 | -226.29 | -679.72 | -552.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -454.28 | -36.52 | 182.18 | 166.54 | 209.83 | -177.94 | Upgrade
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| Free Cash Flow | -258.24 | -244.68 | 499.42 | 534.21 | 665.5 | 573.25 | Upgrade
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| Free Cash Flow Growth | - | - | -6.51% | -19.73% | 16.09% | 354.86% | Upgrade
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| Free Cash Flow Margin | -16.31% | -15.90% | 38.93% | 43.10% | 53.14% | 51.08% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.25 | 0.51 | 0.56 | 0.76 | 0.65 | Upgrade
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| Cash Income Tax Paid | 282.81 | 299.25 | 224.11 | 235.13 | 240.04 | 162.22 | Upgrade
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| Levered Free Cash Flow | -494.51 | -667.09 | 475.79 | 335.76 | 432.36 | 288.65 | Upgrade
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| Unlevered Free Cash Flow | -424.58 | -600.91 | 518.31 | 382.65 | 507.55 | 391.46 | Upgrade
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| Change in Net Working Capital | -38.04 | 209.68 | -307.65 | 47.92 | -20.1 | 5.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.