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¥38,722 | 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¥200,461 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,719,636 | CN¥1,886,372 | CN¥440,032 | CN¥1,305,074 |
| Operating Cash Flow | CN¥1,758,357 | CN¥1,685,911 | CN¥440,032 | CN¥1,305,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,683,281 | -CN¥857,863 | -CN¥2,137,329 | -CN¥3,106,743 |
| Net Acquisitions | CN¥393 | CN¥0 | CN¥0 | -CN¥545 |
| Inv. Purchases | -CN¥3,796,789 | -CN¥524,627 | -CN¥1,227,089 | -CN¥700,362 |
| Inv. Sales/Matur. | CN¥2,955,439 | CN¥476,956 | CN¥1,207,406 | CN¥788,572 |
| Other Inv. Act. | CN¥716 | CN¥51,110 | CN¥673 | CN¥131,917 |
| Investing Cash Flow | -CN¥2,523,522 | -CN¥854,424 | -CN¥2,156,339 | -CN¥2,887,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,768,271 | CN¥576,754 | CN¥1,460,340 | -CN¥102,113 |
| 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¥2,187,233 | -CN¥145,821 | CN¥168,901 |
| Other Fin. Act. | -CN¥3,070,227 | CN¥500 | CN¥11,700 | CN¥217,443 |
| Financing Cash Flow | CN¥698,044 | -CN¥1,609,980 | CN¥1,326,219 | CN¥284,232 |
| Forex Effect | CN¥205,962 | CN¥5 | CN¥0 | -CN¥1,451 |
| Net Chg. in Cash | CN¥138,842 | -CN¥778,488 | -CN¥390,087 | -CN¥1,330,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,886,445 | CN¥3,094,270 | CN¥3,484,357 | CN¥4,814,995 |
| End Cash | CN¥3,025,287 | CN¥2,315,782 | CN¥3,094,270 | CN¥3,484,357 |
| Free Cash Flow | CN¥75,076 | CN¥828,048 | -CN¥1,697,297 | -CN¥1,833,000 |