Jinhui Mining Incorporation Limited (SHA:603132)
China · Delayed Price · Currency is CNY 17.01
+0.93 (5.78%)
At close: Aug 3, 2026
SHA:603132 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 | Mar '26 Mar 31, 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 | 653.37 | 542.27 | 470.33 | 342.98 | 469.94 | 462.89 |
Depreciation & Amortization | 244.46 | 244.46 | 215.64 | 186.56 | 171.26 | 171.15 |
Other Amortization | 1.57 | 1.57 | 4.84 | 1.29 | 0.31 | 0.48 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.34 | -0.51 | -0.75 | -0.01 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 29.16 | 0.01 | 3.24 | -1.02 |
Provision & Write-off of Bad Debts | -1.09 | -1.09 | 1.57 | -2.93 | - | - |
Other Operating Activities | 123.83 | 141.93 | 95.62 | 65.66 | 73.7 | 117.79 |
Change in Accounts Receivable | -7.87 | -7.87 | -58.67 | 55.83 | -56.03 | 26.08 |
Change in Inventory | -148.53 | -148.53 | -39.33 | -6.41 | -37.37 | -42.77 |
Change in Accounts Payable | 113.55 | 113.55 | 62.05 | 130.38 | 27.03 | 19.66 |
Change in Other Net Operating Assets | -0.97 | -0.97 | 0.71 | 0.35 | -0.02 | -0.03 |
Operating Cash Flow | 1,002 | 908.83 | 768 | 757.97 | 648.16 | 757.52 |
Operating Cash Flow Growth | 18.75% | 18.34% | 1.32% | 16.94% | -14.44% | 6.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,381 | -1,343 | -1,122 | -258.55 | -113.96 | -92.02 |
Sale of Property, Plant & Equipment | 1 | 3.11 | 1.21 | 1.54 | 1.11 | 0.06 |
Cash Acquisitions | -188.51 | -135 | -275 | -416.52 | -143.77 | - |
Investment in Securities | -22.55 | -22.55 | - | - | - | 220.36 |
Other Investing Activities | 21 | 16 | 70 | -70 | 1.28 | 3.62 |
Investing Cash Flow | -1,587 | -1,498 | -1,335 | -743.52 | -255.34 | 132.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 129.76 | - | - | - |
Long-Term Debt Issued | - | 3,641 | 2,973 | 1,280 | 840 | 2,100 |
Total Debt Issued | 3,238 | 3,641 | 3,103 | 1,280 | 840 | 2,100 |
Short-Term Debt Repaid | - | -189.83 | -19.31 | - | - | - |
Long-Term Debt Repaid | - | -2,340 | -2,105 | -692.17 | -1,439 | -2,657 |
Total Debt Repaid | -2,289 | -2,529 | -2,124 | -692.17 | -1,439 | -2,657 |
Net Debt Issued (Repaid) | 948.89 | 1,112 | 979.01 | 587.83 | -598.68 | -557 |
Issuance of Common Stock | - | - | - | - | 996.9 | - |
Common Dividends Paid | -559.39 | -545.41 | -499.92 | -356.66 | -600.55 | -120.71 |
Other Financing Activities | -73.02 | -269.07 | 52.66 | -63.44 | -23.95 | -2 |
Financing Cash Flow | 316.48 | 297.35 | 531.75 | 167.73 | -226.29 | -679.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -268.28 | -292.27 | -35.54 | 182.18 | 166.54 | 209.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -378.69 | -434.19 | -354 | 499.42 | 534.21 | 665.5 |
Free Cash Flow Growth | - | - | - | -6.51% | -19.73% | 16.09% |
Free Cash Flow Margin | -19.84% | -25.19% | -23.00% | 38.93% | 43.10% | 53.14% |
Free Cash Flow Per Share | -0.38 | -0.44 | -0.36 | 0.51 | 0.56 | 0.76 |
Levered Free Cash Flow | -368.71 | -514.62 | -559.5 | 475.79 | 335.76 | 432.36 |
Unlevered Free Cash Flow | -275.14 | -425.91 | -493.23 | 518.31 | 382.65 | 507.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 287.69 | 258.95 | 299.32 | 224.11 | 235.13 | 240.04 |
Change in Working Capital | -21.6 | -21.6 | -48.82 | 164.91 | -69.55 | 6.24 |