Huaibei Mining Holdings Co.,Ltd. (600985.SS)
CNY 14.1
(-2.69%)
CNY 14.1
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.12 Billion | 16.66 Billion | 11.05 Billion | 5.5 Billion | 9.43 Billion | 8.32 Billion |
| Net Income | 6.22 Billion | 7.13 Billion | 5.19 Billion | 3.67 Billion | 3.61 Billion | 3.94 Billion |
| Depreciation & Amortization | 4.42 Billion | 4.31 Billion | 2.9 Billion | 2.46 Billion | 2.22 Billion | 2.72 Billion |
| Deferred income taxes | -204.71 Million | -57.2 Million | -195.24 Million | 34.96 Million | 163.93 Million | 233.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Billion | 4.13 Billion | 1.98 Billion | -1.31 Billion | 2.57 Billion | -340.77 Million |
| Other non-cash items | 7.19 Billion | 1.07 Billion | 966.36 Million | 682.59 Million | 1.02 Billion | 1.99 Billion |
| Investing Cash Flow | -8.4 Billion | -7.84 Billion | -5.97 Billion | -5.64 Billion | -4.19 Billion | -2.21 Billion |
| Investments in PPE | -8 Billion | -7.16 Billion | -5.47 Billion | -5.53 Billion | -3.53 Billion | -1.53 Billion |
| Acquisitions | 608.12 Million | 336.96 Million | 103.8 Million | 320.65 Million | -151.87 Million | 5.51 Million |
| Investment purchases | -13.6 Billion | -6.6 Billion | -5.4 Billion | -7.52 Billion | -709.85 Million | -1.05 Billion |
| Sales/Maturities of investments | 12.59 Billion | 5.58 Billion | 4.79 Billion | 7.06 Billion | 21.76 Million | 202.12 Million |
| Other Investing Activities | 1.00 | -2.83 Million | 9.94 Million | 18.66 Million | 173.74 Million | 168.45 Million |
| Financing Cash Flow | -7.89 Billion | -5.53 Billion | -3.11 Billion | -2.66 Billion | -2.79 Billion | -5.5 Billion |
| Debt repayment | -4.32 Billion | -10.75 Billion | -10.91 Billion | -11.18 Billion | -19.85 Billion | -19.6 Billion |
| Dividends payments | -2.6 Billion | -1.73 Billion | -1.48 Billion | -1.3 Billion | -1.08 Billion | -1.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -961.9 Million | 7.53 Billion | 10.22 Billion | 10.62 Billion | 19.44 Billion | 15.6 Billion |
| Accounts receivables | -13.82 Billion | -13.37 Billion | -28.23 Billion | -3.08 Billion | 786.91 Million | -1.8 Billion |
| Accounts payables | 16.32 Billion | 17.92 Billion | 31.24 Billion | 1.74 Billion | 1.64 Billion | 728.18 Million |
| Inventory | -326.92 Million | -347.04 Million | -1.01 Billion | -11.1 Million | -91.03 Million | 476.68 Million |
| Other working capital | -2.00 | -57.2 Million | -7.57 Million | 34.96 Million | 229.06 Million | -817.45 Million |
| Cash at beginning of period | 8.45 Billion | 4.37 Billion | 2.41 Billion | 5.21 Billion | 2.99 Billion | 2.38 Billion |
| Cash at end of period | 5.44 Billion | 7.65 Billion | 4.37 Billion | 2.41 Billion | 5.43 Billion | 2.98 Billion |
| Capital Expenditure | -8 Billion | -7.16 Billion | -5.47 Billion | -5.53 Billion | -3.53 Billion | -1.53 Billion |
| Effect of forex changes on cash | -762.55 Thousand | -431.6 Thousand | -501.44 Thousand | 293.37 Thousand | 105.2 Thousand | 27.05 Thousand |
| Net cash flow / Change in cash | -3 Billion | 3.28 Billion | 1.95 Billion | -2.8 Billion | 2.44 Billion | 601.74 Million |
| Free Cash Flow | 5.12 Billion | 9.5 Billion | 5.58 Billion | -27.78 Million | 5.9 Billion | 6.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 1.34 Billion | 1.58 Billion | 1.16 Billion | 6.22 Billion | 1.47 Billion |
| Depreciation & Amortization | - | 886.87 Million | 886.87 Million | 1.19 Billion | 4.42 Billion | -2 Billion |
| Deferred income taxes | - | - | - | - | -204.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.11 Billion | - | -14.15 Billion | 2.16 Billion | 711.2 Million |
| Other non-cash items | 1.11 Billion | 3.48 Billion | 44.83 Million | 17.38 Billion | 7.19 Billion | 1.11 Billion |
| Investing Cash Flow | -1.29 Billion | -601.36 Million | -2 Billion | -3.45 Billion | -8.4 Billion | -1.96 Billion |
| Investments in PPE | -1.59 Billion | -2.17 Billion | -1.68 Billion | -4.08 Billion | -8 Billion | -1.3 Billion |
| Acquisitions | 1.2 Million | 7.34 Million | 14.89 Thousand | 508.51 Million | 608.12 Million | 8.5 Million |
| Investment purchases | -1.87 Billion | -1.36 Billion | -307.16 Million | -12.29 Billion | -13.6 Billion | -741.82 Million |
| Sales/Maturities of investments | 2.16 Billion | 2.9 Billion | 193.53 Thousand | 12.42 Billion | 12.59 Billion | 66.42 Million |
| Other Investing Activities | 9.75 Million | 19.73 Million | -17.98 Million | -3.3 Million | 1.00 | 529.76 Thousand |
| Financing Cash Flow | 370.14 Million | -4.13 Billion | 35.68 Million | -3.16 Billion | -7.89 Billion | -759.19 Million |
| Debt repayment | -230.67 Million | -573.7 Million | -42.08 Million | -2.46 Billion | -4.32 Billion | -1.47 Billion |
| Dividends payments | -2.69 Billion | -2.97 Billion | -106.61 Million | -74.44 Million | -2.6 Billion | -148.79 Million |
| Common Stock Repurchased | - | - | - | -232.93 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 609.28 Million | -692.21 Million | -6.4 Million | -622.06 Million | -961.9 Million | 863.11 Million |
| Accounts receivables | - | -1.18 Billion | - | -13.82 Billion | -13.82 Billion | 835.81 Million |
| Accounts payables | - | - | - | - | 16.32 Billion | 157.39 Million |
| Inventory | - | -13.69 Million | - | -326.92 Million | -326.92 Million | -124.61 Million |
| Other working capital | - | 84.69 Million | - | - | -2.00 | -157.39 Million |
| Cash at beginning of period | 3.35 Billion | 4.89 Billion | 5.44 Billion | 6.39 Billion | 8.45 Billion | 6.94 Billion |
| Cash at end of period | 4.81 Billion | 4.06 Billion | 4.89 Billion | 5.44 Billion | 5.44 Billion | 5.5 Billion |
| Capital Expenditure | -1.59 Billion | -2.17 Billion | -1.68 Billion | -4.08 Billion | -8 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | 0.17 | -772.04 Thousand | -762.55 Thousand | 1127.01 |
| Net cash flow / Change in cash | 1.46 Billion | -833.56 Million | -546.32 Million | -954.66 Million | -3 Billion | -1.43 Billion |
| Free Cash Flow | 715.7 Million | 1.76 Billion | -45.76 Million | 1.5 Billion | 5.12 Billion | -9.99 Million |
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