Jinhui Mining Incorporation Limited (SHA:603132)
China · Delayed Price · Currency is CNY 16.65
-0.69 (-3.98%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 478.19 | 476.96 | 342.98 | 469.94 | 462.89 | 362.44 |
Depreciation & Amortization | 214.46 | 214.46 | 186.56 | 171.26 | 171.15 | 172.04 |
Other Amortization | 2.11 | 2.11 | 1.29 | 0.31 | 0.48 | 0.56 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.51 | -0.75 | -0.01 | -0.22 |
Asset Writedown & Restructuring Costs | 29.16 | 29.16 | 0.01 | 3.24 | -1.02 | 1.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | -2.93 | - | - | - |
Other Operating Activities | -13.62 | 102.36 | 65.66 | 73.7 | 117.79 | 160.27 |
Change in Accounts Receivable | -53.91 | -53.91 | 55.83 | -56.03 | 26.08 | -11.89 |
Change in Inventory | -34.88 | -34.88 | -6.41 | -37.37 | -42.77 | 1.78 |
Change in Accounts Payable | 62.78 | 62.78 | 130.38 | 27.03 | 19.66 | 13.82 |
Change in Other Net Operating Assets | 0.71 | 0.71 | 0.35 | -0.02 | -0.03 | -0.07 |
Operating Cash Flow | 672.64 | 787.4 | 757.97 | 648.16 | 757.52 | 711.64 |
Operating Cash Flow Growth | -24.69% | 3.88% | 16.94% | -14.44% | 6.45% | 48.54% |
Capital Expenditures | -1,402 | -1,032 | -258.55 | -113.96 | -92.02 | -138.39 |
Sale of Property, Plant & Equipment | 3.08 | 1.21 | 1.54 | 1.11 | 0.06 | 0.47 |
Cash Acquisitions | -270 | -275 | -416.52 | -143.77 | - | - |
Investment in Securities | - | - | - | - | 220.36 | - |
Other Investing Activities | 5.95 | 70 | -70 | 1.28 | 3.62 | -199.17 |
Investing Cash Flow | -1,673 | -1,245 | -743.52 | -255.34 | 132.02 | -337.1 |
Long-Term Debt Issued | - | 2,964 | 1,280 | 840 | 2,100 | 2,360 |
Long-Term Debt Repaid | - | -2,096 | -692.17 | -1,439 | -2,657 | -2,742 |
Net Debt Issued (Repaid) | 1,466 | 868.58 | 587.83 | -598.68 | -557 | -382 |
Issuance of Common Stock | - | - | - | 996.9 | - | - |
Common Dividends Paid | -515.79 | -499.79 | -356.66 | -600.55 | -120.71 | -165.67 |
Other Financing Activities | -211.7 | 52.66 | -63.44 | -23.95 | -2 | -4.81 |
Financing Cash Flow | 738.72 | 421.45 | 167.73 | -226.29 | -679.72 | -552.48 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -261.23 | -36.52 | 182.18 | 166.54 | 209.83 | -177.94 |
Free Cash Flow | -729.49 | -244.68 | 499.42 | 534.21 | 665.5 | 573.25 |
Free Cash Flow Growth | - | - | -6.51% | -19.73% | 16.09% | 354.86% |
Free Cash Flow Margin | -45.13% | -15.90% | 38.93% | 43.10% | 53.14% | 51.08% |
Free Cash Flow Per Share | -0.75 | -0.25 | 0.51 | 0.56 | 0.76 | 0.65 |
Cash Income Tax Paid | 276.28 | 299.25 | 224.11 | 235.13 | 240.04 | 162.22 |
Levered Free Cash Flow | -829.08 | -667.09 | 475.79 | 335.76 | 432.36 | 288.65 |
Unlevered Free Cash Flow | -747.76 | -600.91 | 518.31 | 382.65 | 507.55 | 391.46 |
Change in Working Capital | -38.88 | -38.88 | 164.91 | -69.55 | 6.24 | 15.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.