Hainan Mining Co., Ltd. (601969.SS)
CNY 7.79
(-2.51%)
CNY 7.79
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.26 Billion | 771.11 Million | 296.57 Million | 1.03 Billion | 91.73 Million |
| Net Income | 625.36 Million | 699.3 Million | 961.54 Million | 113.5 Million | 181.94 Million | -765.87 Million |
| Depreciation & Amortization | 752.2 Million | 892.47 Million | 522.07 Million | 549.59 Million | 520.57 Million | 89.36 Million |
| Deferred income taxes | -34.03 Million | -37.44 Million | 78.29 Million | -11.46 Million | 91.64 Million | 51.78 Million |
| Stock-based compensation | 18.07 Million | 13.41 Million | - | - | - | - |
| Change in working capital | 9.79 Million | -437.79 Million | -559.75 Million | -488.14 Million | 162.95 Million | 415.6 Million |
| Other non-cash items | 1.75 Billion | 138.02 Million | -152.74 Million | 121.63 Million | 169.33 Million | 352.64 Million |
| Investing Cash Flow | -1.99 Billion | -500.04 Million | -864.46 Million | 80.74 Million | -2.05 Billion | 125.64 Million |
| Investments in PPE | -1.18 Billion | -679.75 Million | -325.76 Million | -445.44 Million | -945.16 Million | -147.19 Million |
| Acquisitions | -929.24 Million | -569.35 Million | -789 Million | 30.00 | 6.15 Million | -9 Million |
| Investment purchases | -834.21 Million | -1.29 Billion | -864.6 Million | -10.68 Million | -1.53 Billion | -1.81 Billion |
| Sales/Maturities of investments | 986.23 Million | 1.49 Billion | 1.05 Billion | 516.84 Million | 425.41 Million | 2.1 Billion |
| Other Investing Activities | -35.15 Million | 547.91 Million | 61.29 Million | 20.02 Million | 2 Million | 877.33 Thousand |
| Financing Cash Flow | -964.63 Million | -404.23 Million | 1.45 Billion | 312.74 Million | -77.41 Million | -279.21 Million |
| Debt repayment | -6.95 Million | -1.78 Billion | -1.44 Billion | -1.54 Billion | -1.58 Billion | -1.55 Billion |
| Dividends payments | -199.96 Million | -67.15 Million | -204.34 Million | -79.66 Million | -59 Million | -90.95 Million |
| Common Stock Repurchased | -61.15 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -699.5 Million | 1.44 Billion | 3.1 Billion | 1.93 Billion | 1.56 Billion | 1.36 Billion |
| Accounts receivables | 112.57 Million | -423.99 Million | -1.05 Billion | -630.38 Million | 601.38 Million | 274.84 Million |
| Accounts payables | -252.08 Million | 106.6 Million | 526.36 Million | -128.18 Million | -371.71 Million | 234.46 Million |
| Inventory | 111.83 Million | -82.95 Million | -104.66 Million | 281.87 Million | -158.36 Million | -6.81 Million |
| Other working capital | 37.45 Million | -37.44 Million | 78.29 Million | -11.46 Million | 91.64 Million | 422.41 Million |
| Cash at beginning of period | 3.71 Billion | 3.18 Billion | 1.84 Billion | 1.21 Billion | 2.3 Billion | 2.05 Billion |
| Cash at end of period | 3.23 Billion | 3.64 Billion | 3.18 Billion | 1.84 Billion | 1.21 Billion | 1.99 Billion |
| Capital Expenditure | -1.18 Billion | -679.75 Million | -325.76 Million | -445.44 Million | -945.16 Million | -147.19 Million |
| Effect of forex changes on cash | -23.28 Million | 98.81 Million | -23.71 Million | -54.67 Million | 5.25 Million | 3.13 Million |
| Net cash flow / Change in cash | -479.7 Million | 462.51 Million | 1.33 Billion | 635.39 Million | -1.08 Billion | -58.69 Million |
| Free Cash Flow | 397.56 Million | 588.22 Million | 445.35 Million | -148.86 Million | 89.64 Million | -55.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.65 Million | 155.37 Million | 247.44 Million | 625.36 Million | 145.19 Million | 177.66 Million |
| Depreciation & Amortization | - | 252.53 Million | 252.53 Million | 752.2 Million | 180.4 Million | -390.59 Million |
| Deferred income taxes | - | - | - | -34.03 Million | -279.94 Million | 648.16 Million |
| Stock-based compensation | - | - | - | 18.07 Million | 18.07 Million | -11.94 Million |
| Change in working capital | - | - | - | 9.79 Million | 261.87 Million | -244.37 Million |
| Other non-cash items | 207.95 Million | 599.76 Million | -224.11 Million | 1.75 Billion | 122.97 Million | 210.34 Million |
| Investing Cash Flow | -22.3 Million | -777.17 Million | -351.29 Million | -1.99 Billion | -809.48 Million | -300.89 Million |
| Investments in PPE | -334.76 Million | -480.04 Million | -371.2 Million | -1.18 Billion | -285.17 Million | -338.43 Million |
| Acquisitions | 237.45 Million | -234.29 Million | - | -929.24 Million | -929.3 Million | - |
| Investment purchases | -24.35 Million | -205.14 Million | -80 Million | -834.21 Million | -165.18 Million | -17.65 Million |
| Sales/Maturities of investments | 49.31 Million | 140.01 Million | 107.17 Million | 986.23 Million | 573.25 Million | 56.05 Million |
| Other Investing Activities | 50.04 Million | 2.28 Million | -7.26 Million | -35.15 Million | -3.06 Million | -861.8 Thousand |
| Financing Cash Flow | 82.11 Million | 313.92 Million | 93.12 Million | -964.63 Million | -567.32 Million | 41.84 Million |
| Debt repayment | -275.56 Million | -320.11 Million | -402.58 Million | -6.95 Million | -194.97 Million | -45.55 Million |
| Dividends payments | - | -226.77 Million | -13.08 Million | -199.96 Million | -199.96 Million | -12.33 Million |
| Common Stock Repurchased | 240.83 Million | -240.83 Million | - | -61.15 Million | -61.2 Million | 2.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -434.28 Million | 275.52 Million | -309.46 Million | -699.5 Million | -741.41 Million | 8.62 Million |
| Accounts receivables | - | - | - | 112.57 Million | 112.57 Million | -268.53 Million |
| Accounts payables | - | - | - | -252.08 Million | - | 27.43 Million |
| Inventory | - | - | - | 111.83 Million | 111.83 Million | 24.15 Million |
| Other working capital | - | - | - | 37.45 Million | 37.45 Million | -27.43 Million |
| Cash at beginning of period | 3.03 Billion | 3 Billion | 3.23 Billion | 3.71 Billion | 3.24 Billion | 3.09 Billion |
| Cash at end of period | 3.4 Billion | 3.03 Billion | 3 Billion | 3.23 Billion | 3.23 Billion | 3.21 Billion |
| Capital Expenditure | -334.76 Million | -480.04 Million | -371.2 Million | -1.18 Billion | -285.17 Million | -338.43 Million |
| Effect of forex changes on cash | - | 4.05 Million | -936.05 Thousand | -23.28 Million | -42.49 Million | -4.14 Million |
| Net cash flow / Change in cash | 367.77 Million | 31.66 Million | -230.84 Million | -479.7 Million | -11.28 Million | 126.07 Million |
| Free Cash Flow | 16.83 Million | 22.55 Million | -347.86 Million | 397.56 Million | 163.39 Million | 50.83 Million |
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