Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥32 | 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¥358 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥556 | CN¥908 | CN¥140 | CN¥554 |
| Operating Cash Flow | CN¥588 | CN¥551 | CN¥140 | CN¥554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥334 | -CN¥357 | -CN¥325 | -CN¥420 |
| Net Acquisitions | -CN¥55 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥450 | -CN¥51 | -CN¥51 | -CN¥1,188 |
| Inv. Sales/Matur. | CN¥200 | CN¥30 | CN¥42 | CN¥137 |
| Other Inv. Act. | CN¥56 | CN¥2 | CN¥55 | -CN¥6 |
| Investing Cash Flow | -CN¥582 | -CN¥375 | -CN¥279 | -CN¥1,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥142 | CN¥621 | CN¥710 | -CN¥591 |
| 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¥185 | -CN¥20 | -CN¥64 |
| Other Fin. Act. | -CN¥121 | -CN¥113 | CN¥21 | CN¥74 |
| Financing Cash Flow | -CN¥263 | CN¥322 | CN¥711 | -CN¥581 |
| Forex Effect | -CN¥28 | -CN¥7 | CN¥2 | CN¥11 |
| Net Chg. in Cash | -CN¥285 | CN¥491 | CN¥573 | -CN¥1,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,068 | CN¥2,452 | CN¥1,879 | CN¥3,375 |
| End Cash | CN¥2,782 | CN¥2,943 | CN¥2,452 | CN¥1,879 |
| Free Cash Flow | CN¥254 | CN¥194 | -CN¥186 | CN¥131 |