Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥39 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥200 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,720 | CN¥1,886 | CN¥440 | CN¥1,305 |
| Operating Cash Flow | CN¥1,758 | CN¥1,686 | CN¥440 | CN¥1,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,683 | -CN¥858 | -CN¥2,137 | -CN¥3,107 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥1 |
| Inv. Purchases | -CN¥3,797 | -CN¥525 | -CN¥1,227 | -CN¥700 |
| Inv. Sales/Matur. | CN¥2,955 | CN¥477 | CN¥1,207 | CN¥789 |
| Other Inv. Act. | CN¥1 | CN¥51 | CN¥1 | CN¥132 |
| Investing Cash Flow | -CN¥2,524 | -CN¥854 | -CN¥2,156 | -CN¥2,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,768 | CN¥577 | CN¥1,460 | -CN¥102 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥2,187 | -CN¥146 | CN¥169 |
| Other Fin. Act. | -CN¥3,070 | CN¥1 | CN¥12 | CN¥217 |
| Financing Cash Flow | CN¥698 | -CN¥1,610 | CN¥1,326 | CN¥284 |
| Forex Effect | CN¥206 | CN¥0 | CN¥0 | -CN¥1 |
| Net Chg. in Cash | CN¥139 | -CN¥778 | -CN¥390 | -CN¥1,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,886 | CN¥3,094 | CN¥3,484 | CN¥4,815 |
| End Cash | CN¥3,025 | CN¥2,316 | CN¥3,094 | CN¥3,484 |
| Free Cash Flow | CN¥75 | CN¥828 | -CN¥1,697 | -CN¥1,833 |