Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥31,829 | 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¥357,529 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥556,001 | CN¥908,327 | CN¥139,548 | CN¥553,522 |
| Operating Cash Flow | CN¥587,829 | CN¥550,798 | CN¥139,548 | CN¥553,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥333,996 | -CN¥356,823 | -CN¥325,072 | -CN¥419,550 |
| Net Acquisitions | -CN¥54,781 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥450,000 | -CN¥50,626 | -CN¥50,979 | -CN¥1,188,102 |
| Inv. Sales/Matur. | CN¥200,154 | CN¥30,418 | CN¥42,388 | CN¥136,845 |
| Other Inv. Act. | CN¥56,443 | CN¥1,814 | CN¥54,666 | -CN¥5,942 |
| Investing Cash Flow | -CN¥582,181 | -CN¥375,217 | -CN¥278,998 | -CN¥1,476,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥141,901 | CN¥620,622 | CN¥710,001 | -CN¥591,121 |
| 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¥185,240 | -CN¥20,430 | -CN¥64,029 |
| Other Fin. Act. | -CN¥121,264 | -CN¥112,905 | CN¥21,234 | CN¥73,926 |
| Financing Cash Flow | -CN¥263,165 | CN¥322,477 | CN¥710,804 | -CN¥581,224 |
| Forex Effect | -CN¥27,613 | -CN¥6,723 | CN¥1,749 | CN¥10,899 |
| Net Chg. in Cash | -CN¥285,130 | CN¥491,335 | CN¥573,104 | -CN¥1,496,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,067,599 | CN¥2,451,846 | CN¥1,878,742 | CN¥3,375,360 |
| End Cash | CN¥2,782,469 | CN¥2,943,181 | CN¥2,451,846 | CN¥1,878,742 |
| Free Cash Flow | CN¥253,833 | CN¥193,975 | -CN¥185,524 | CN¥130,906 |