Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥649 | CN¥625 | CN¥699 | CN¥962 |
| Dep. & Amort. | CN¥836 | CN¥752 | CN¥892 | CN¥522 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥37 | CN¥78 |
| Stock-Based Comp. | CN¥0 | CN¥18 | CN¥13 | CN¥0 |
| Change in WC | -CN¥121 | -CN¥62 | -CN¥438 | -CN¥560 |
| Other Non-Cash | CN¥25 | CN¥211 | CN¥138 | -CN¥153 |
| Operating Cash Flow | CN¥1,388 | CN¥1,545 | CN¥1,268 | CN¥771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,606 | -CN¥1,180 | -CN¥680 | -CN¥326 |
| Net Acquisitions | CN¥0 | CN¥40 | -CN¥569 | -CN¥789 |
| Inv. Purchases | -CN¥1,498 | -CN¥832 | -CN¥1,298 | -CN¥865 |
| Inv. Sales/Matur. | CN¥480 | CN¥986 | CN¥1,499 | CN¥1,054 |
| Other Inv. Act. | CN¥32 | -CN¥45 | CN¥548 | CN¥61 |
| Investing Cash Flow | -CN¥2,591 | -CN¥1,030 | -CN¥500 | -CN¥864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥407 | CN¥7 | CN¥289 | CN¥901 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥325 | -CN¥61 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥323 | -CN¥200 | -CN¥67 | -CN¥204 |
| Other Fin. Act. | CN¥152 | -CN¥700 | -CN¥626 | CN¥758 |
| Financing Cash Flow | -CN¥89 | -CN¥965 | -CN¥404 | CN¥1,455 |
| Forex Effect | -CN¥5 | -CN¥23 | CN¥99 | -CN¥24 |
| Net Chg. in Cash | -CN¥1,297 | -CN¥473 | CN¥463 | CN¥1,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,175 | CN¥3,649 | CN¥3,186 | CN¥1,849 |
| End Cash | CN¥1,879 | CN¥3,175 | CN¥3,649 | CN¥3,186 |
| Free Cash Flow | -CN¥217 | CN¥365 | CN¥588 | CN¥445 |