Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥649,164 | CN¥625,363 | CN¥699,307 | CN¥961,550 |
| Dep. & Amort. | CN¥835,632 | CN¥752,128 | CN¥892,472 | CN¥522,073 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥37,443 | CN¥78,293 |
| Stock-Based Comp. | CN¥0 | CN¥18,073 | CN¥13,417 | CN¥0 |
| Change in WC | -CN¥121,400 | -CN¥61,706 | -CN¥437,795 | -CN¥559,753 |
| Other Non-Cash | CN¥24,876 | CN¥210,937 | CN¥138,025 | -CN¥152,750 |
| Operating Cash Flow | CN¥1,388,272 | CN¥1,544,796 | CN¥1,267,983 | CN¥771,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,605,557 | -CN¥1,180,127 | -CN¥679,753 | -CN¥325,766 |
| Net Acquisitions | CN¥0 | CN¥40,339 | -CN¥569,357 | -CN¥789,001 |
| Inv. Purchases | -CN¥1,497,601 | -CN¥832,212 | -CN¥1,298,002 | -CN¥864,600 |
| Inv. Sales/Matur. | CN¥480,283 | CN¥986,233 | CN¥1,499,153 | CN¥1,053,602 |
| Other Inv. Act. | CN¥31,908 | -CN¥44,519 | CN¥547,915 | CN¥61,295 |
| Investing Cash Flow | -CN¥2,590,966 | -CN¥1,030,286 | -CN¥500,044 | -CN¥864,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥407,147 | CN¥6,952 | CN¥289,156 | CN¥900,530 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥325,429 | -CN¥61,157 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥322,972 | -CN¥199,962 | -CN¥67,156 | -CN¥204,348 |
| Other Fin. Act. | CN¥152,356 | -CN¥699,509 | -CN¥626,231 | CN¥758,386 |
| Financing Cash Flow | -CN¥88,898 | -CN¥964,638 | -CN¥404,231 | CN¥1,454,568 |
| Forex Effect | -CN¥5,077 | -CN¥23,288 | CN¥98,810 | -CN¥23,715 |
| Net Chg. in Cash | -CN¥1,296,670 | -CN¥473,416 | CN¥462,518 | CN¥1,337,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,175,412 | CN¥3,648,828 | CN¥3,186,311 | CN¥1,848,807 |
| End Cash | CN¥1,878,742 | CN¥3,175,412 | CN¥3,648,828 | CN¥3,186,311 |
| Free Cash Flow | -CN¥217,285 | CN¥364,669 | CN¥588,230 | CN¥445,353 |