Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥4,476 | CN¥5,950 | CN¥7,139 | CN¥5,199 |
| Dep. & Amort. | CN¥3,660 | CN¥4,416 | CN¥4,317 | CN¥2,905 |
| Deferred Tax | CN¥0 | -CN¥205 | -CN¥57 | -CN¥195 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥280 | CN¥1,962 | CN¥4,139 | CN¥1,983 |
| Other Non-Cash | CN¥647 | CN¥1,004 | CN¥1,074 | CN¥966 |
| Operating Cash Flow | CN¥9,063 | CN¥13,031 | CN¥16,669 | CN¥11,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥8,559 | -CN¥8,004 | -CN¥7,160 | -CN¥5,472 |
| Net Acquisitions | CN¥1 | CN¥608 | CN¥337 | CN¥104 |
| Inv. Purchases | -CN¥4,245 | -CN¥13,603 | -CN¥6,605 | -CN¥5,409 |
| Inv. Sales/Matur. | CN¥6,039 | CN¥12,686 | CN¥5,583 | CN¥4,793 |
| Other Inv. Act. | CN¥148 | -CN¥91 | -CN¥3 | CN¥10 |
| Investing Cash Flow | -CN¥6,616 | -CN¥8,405 | -CN¥7,848 | -CN¥5,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥864 | -CN¥4,602 | -CN¥3,095 | -CN¥615 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥2,918 | -CN¥3,175 | -CN¥1,737 | -CN¥1,486 |
| Other Fin. Act. | CN¥337 | -CN¥114 | -CN¥121 | CN¥22 |
| Financing Cash Flow | -CN¥3,446 | -CN¥7,891 | -CN¥5,539 | -CN¥3,119 |
| Forex Effect | -CN¥1 | -CN¥1 | -CN¥0 | -CN¥1 |
| Net Chg. in Cash | -CN¥1,001 | -CN¥3,169 | CN¥3,282 | CN¥1,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,485 | CN¥7,654 | CN¥4,372 | CN¥2,413 |
| End Cash | CN¥3,484 | CN¥4,485 | CN¥7,654 | CN¥4,372 |
| Free Cash Flow | CN¥503 | CN¥5,027 | CN¥9,509 | CN¥5,580 |