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¥4,476,129 | CN¥5,950,340 | CN¥7,138,807 | CN¥5,198,795 |
| Dep. & Amort. | CN¥3,659,618 | CN¥4,416,095 | CN¥4,316,523 | CN¥2,904,620 |
| Deferred Tax | CN¥0 | -CN¥204,719 | -CN¥57,203 | -CN¥195,246 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥279,876 | CN¥1,961,888 | CN¥4,139,477 | CN¥1,983,125 |
| Other Non-Cash | CN¥647,129 | CN¥1,003,987 | CN¥1,074,316 | CN¥966,361 |
| Operating Cash Flow | CN¥9,062,752 | CN¥13,030,551 | CN¥16,669,123 | CN¥11,052,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥8,559,302 | -CN¥8,003,683 | -CN¥7,160,491 | -CN¥5,472,438 |
| Net Acquisitions | CN¥640 | CN¥608,122 | CN¥336,962 | CN¥103,804 |
| Inv. Purchases | -CN¥4,244,570 | -CN¥13,603,175 | -CN¥6,604,552 | -CN¥5,408,550 |
| Inv. Sales/Matur. | CN¥6,039,026 | CN¥12,685,615 | CN¥5,583,219 | CN¥4,793,485 |
| Other Inv. Act. | CN¥147,838 | -CN¥91,415 | -CN¥2,835 | CN¥9,941 |
| Investing Cash Flow | -CN¥6,616,367 | -CN¥8,404,535 | -CN¥7,847,698 | -CN¥5,973,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥864,414 | -CN¥4,601,549 | -CN¥3,095,465 | -CN¥615,366 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥2,917,933 | -CN¥3,175,497 | -CN¥1,736,725 | -CN¥1,486,203 |
| Other Fin. Act. | CN¥336,825 | -CN¥114,417 | -CN¥121,031 | CN¥21,563 |
| Financing Cash Flow | -CN¥3,445,522 | -CN¥7,891,462 | -CN¥5,539,267 | -CN¥3,118,925 |
| Forex Effect | -CN¥1,451 | -CN¥763 | -CN¥432 | -CN¥501 |
| Net Chg. in Cash | -CN¥1,000,588 | -CN¥3,169,169 | CN¥3,281,727 | CN¥1,959,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,484,945 | CN¥7,654,114 | CN¥4,372,387 | CN¥2,412,669 |
| End Cash | CN¥3,484,357 | CN¥4,484,945 | CN¥7,654,114 | CN¥4,372,387 |
| Free Cash Flow | CN¥503,451 | CN¥5,026,869 | CN¥9,508,632 | CN¥5,580,463 |