H
Hainan Mining Co Ltd
SSE:601969
Hainan Mining Co Ltd
SSE:601969
Price:
7.33
CNY
-2.01%
Market Closed
Market Cap:
14.9B
CNY
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Hainan Mining Co Ltd
7.33
-0.13 (-1.74%)
| 52 Week Range |
4.91
8.22
|
| Price Target |
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Hainan Mining Co Ltd
Cash Flow Statement
Cash Flow Statement
Hainan Mining Co Ltd
Hainan Mining Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(771)
|
(570)
|
(456)
|
(494)
|
(231)
|
(279)
|
(258)
|
(92)
|
(218)
|
(243)
|
(209)
|
(229)
|
(204)
|
(221)
|
(239)
|
(253)
|
(246)
|
(176)
|
(143)
|
(159)
|
(200)
|
(125)
|
(110)
|
(93)
|
(65)
|
(170)
|
(118)
|
(166)
|
(277)
|
(399)
|
(514)
|
(582)
|
(593)
|
(518)
|
(516)
|
(505)
|
(416)
|
(444)
|
(461)
|
(451)
|
(463)
|
|
| Change in Working Capital |
(406)
|
(485)
|
(486)
|
(482)
|
(470)
|
(491)
|
(483)
|
(558)
|
(582)
|
(410)
|
(397)
|
(306)
|
(287)
|
(462)
|
(452)
|
(561)
|
(631)
|
(652)
|
(657)
|
(682)
|
(668)
|
(492)
|
(493)
|
(365)
|
(313)
|
(462)
|
(473)
|
(493)
|
(513)
|
(450)
|
(514)
|
(545)
|
(501)
|
(530)
|
(531)
|
(492)
|
(471)
|
(528)
|
(528)
|
(512)
|
(548)
|
|
| Cash from Operating Activities |
836
N/A
|
482
-42%
|
53
-89%
|
(7)
N/A
|
86
N/A
|
(111)
N/A
|
(59)
+46%
|
(257)
-332%
|
116
N/A
|
388
+235%
|
596
+54%
|
586
-2%
|
374
-36%
|
253
-32%
|
310
+22%
|
440
+42%
|
610
+39%
|
840
+38%
|
1 009
+20%
|
1 084
+7%
|
957
-12%
|
1 035
+8%
|
1 007
-3%
|
891
-11%
|
874
-2%
|
297
-66%
|
11
-96%
|
73
+555%
|
271
+273%
|
771
+184%
|
1 181
+53%
|
1 264
+7%
|
1 227
-3%
|
1 268
+3%
|
1 319
+4%
|
1 235
-6%
|
1 437
+16%
|
1 545
+8%
|
1 082
-30%
|
1 305
+21%
|
1 260
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(511)
|
(387)
|
(356)
|
(384)
|
(368)
|
(354)
|
(375)
|
(308)
|
(279)
|
(345)
|
(261)
|
(293)
|
(261)
|
(254)
|
(258)
|
(663)
|
(795)
|
(969)
|
(1 067)
|
(729)
|
(758)
|
(945)
|
(931)
|
(872)
|
(813)
|
(445)
|
(434)
|
(408)
|
(355)
|
(326)
|
(320)
|
(324)
|
(422)
|
(680)
|
(818)
|
(1 056)
|
(1 242)
|
(1 180)
|
(1 316)
|
(1 475)
|
(1 471)
|
|
| Other Items |
2
|
(47)
|
4
|
(251)
|
(506)
|
(240)
|
(295)
|
(69)
|
235
|
(378)
|
(430)
|
(505)
|
(98)
|
116
|
175
|
239
|
(368)
|
466
|
764
|
(229)
|
(24)
|
(1 106)
|
(1 458)
|
(210)
|
(376)
|
526
|
514
|
(386)
|
(235)
|
(539)
|
(516)
|
90
|
13
|
180
|
348
|
(20)
|
54
|
150
|
72
|
458
|
503
|
|
| Cash from Investing Activities |
(509)
N/A
|
(434)
+15%
|
(352)
+19%
|
(635)
-80%
|
(874)
-38%
|
(594)
+32%
|
(670)
-13%
|
(377)
+44%
|
(43)
+88%
|
(723)
-1 566%
|
(691)
+4%
|
(799)
-16%
|
(359)
+55%
|
(139)
+61%
|
(83)
+40%
|
(424)
-411%
|
(1 162)
-174%
|
(503)
+57%
|
(304)
+40%
|
(958)
-215%
|
(781)
+18%
|
(2 051)
-163%
|
(2 388)
-16%
|
(1 082)
+55%
|
(1 189)
-10%
|
81
N/A
|
80
0%
|
(794)
N/A
|
(590)
+26%
|
(864)
-46%
|
(836)
+3%
|
(234)
+72%
|
(409)
-75%
|
(500)
-22%
|
(470)
+6%
|
(1 076)
-129%
|
(1 189)
-10%
|
(1 030)
+13%
|
(1 244)
-21%
|
(1 017)
+18%
|
(968)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
376
|
179
|
199
|
(87)
|
40
|
267
|
303
|
336
|
756
|
699
|
900
|
1 085
|
456
|
393
|
371
|
549
|
29
|
(95)
|
(774)
|
(1 216)
|
(791)
|
(11)
|
406
|
508
|
528
|
463
|
504
|
929
|
1 268
|
901
|
1 086
|
735
|
270
|
289
|
(100)
|
(207)
|
(65)
|
7
|
598
|
963
|
1 193
|
|
| Cash Paid for Dividends |
0
|
(968)
|
(973)
|
(1 263)
|
(1 272)
|
(310)
|
(313)
|
(67)
|
(94)
|
(105)
|
(109)
|
(85)
|
(58)
|
(72)
|
(89)
|
(81)
|
(121)
|
(91)
|
(89)
|
(87)
|
(53)
|
(59)
|
(55)
|
(73)
|
(65)
|
(80)
|
(65)
|
(186)
|
(198)
|
(204)
|
(209)
|
(86)
|
(206)
|
(67)
|
(199)
|
(398)
|
(270)
|
(272)
|
(269)
|
(273)
|
(280)
|
|
| Other |
(982)
|
1 738
|
1 939
|
2 691
|
2 699
|
(18)
|
(17)
|
(2)
|
(1)
|
(263)
|
611
|
598
|
595
|
835
|
(39)
|
(138)
|
(137)
|
(93)
|
(98)
|
14
|
13
|
(8)
|
12
|
(84)
|
(72)
|
(71)
|
(48)
|
92
|
874
|
758
|
763
|
787
|
0
|
(626)
|
(488)
|
(581)
|
(573)
|
(700)
|
(1 043)
|
(1 043)
|
(988)
|
|
| Cash from Financing Activities |
(606)
N/A
|
949
N/A
|
1 165
+23%
|
1 342
+15%
|
1 468
+9%
|
(61)
N/A
|
(27)
+56%
|
268
N/A
|
661
+147%
|
331
-50%
|
1 402
+324%
|
1 599
+14%
|
993
-38%
|
1 156
+16%
|
244
-79%
|
330
+36%
|
(229)
N/A
|
(279)
-22%
|
(961)
-244%
|
(1 289)
-34%
|
(831)
+36%
|
(77)
+91%
|
364
N/A
|
351
-3%
|
391
+11%
|
313
-20%
|
391
+25%
|
834
+114%
|
1 944
+133%
|
1 455
-25%
|
1 640
+13%
|
1 436
-12%
|
64
-96%
|
(404)
N/A
|
(787)
-95%
|
(1 185)
-51%
|
(907)
+23%
|
(965)
-6%
|
(715)
+26%
|
(353)
+51%
|
(75)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
3
|
1
|
(1)
|
(5)
|
(9)
|
(1)
|
(19)
|
12
|
8
|
11
|
38
|
5
|
19
|
12
|
(18)
|
(55)
|
(54)
|
(72)
|
(47)
|
(24)
|
(36)
|
46
|
93
|
99
|
83
|
62
|
7
|
(23)
|
(3)
|
(44)
|
(58)
|
|
| Net Change in Cash |
(280)
N/A
|
998
N/A
|
866
-13%
|
700
-19%
|
680
-3%
|
(765)
N/A
|
(756)
+1%
|
(365)
+52%
|
736
N/A
|
(1)
N/A
|
1 310
N/A
|
1 386
+6%
|
1 007
-27%
|
1 265
+26%
|
462
-64%
|
345
-25%
|
(801)
N/A
|
70
N/A
|
(247)
N/A
|
(1 152)
-366%
|
(617)
+46%
|
(1 089)
-76%
|
(999)
+8%
|
173
N/A
|
58
-67%
|
635
+1 003%
|
429
-33%
|
41
-90%
|
1 579
+3 718%
|
1 338
-15%
|
1 950
+46%
|
2 512
+29%
|
975
-61%
|
463
-53%
|
145
-69%
|
(964)
N/A
|
(652)
+32%
|
(473)
+27%
|
(880)
-86%
|
(108)
+88%
|
159
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
325
N/A
|
95
-71%
|
(303)
N/A
|
(392)
-29%
|
(283)
+28%
|
(465)
-65%
|
(435)
+7%
|
(565)
-30%
|
(163)
+71%
|
43
N/A
|
335
+679%
|
293
-13%
|
113
-61%
|
(1)
N/A
|
52
N/A
|
(223)
N/A
|
(185)
+17%
|
(129)
+30%
|
(58)
+55%
|
355
N/A
|
200
-44%
|
90
-55%
|
76
-15%
|
19
-75%
|
61
+213%
|
(149)
N/A
|
(422)
-184%
|
(335)
+21%
|
(84)
+75%
|
445
N/A
|
861
+93%
|
940
+9%
|
805
-14%
|
588
-27%
|
501
-15%
|
180
-64%
|
194
+8%
|
365
+88%
|
(234)
N/A
|
(169)
+28%
|
(211)
-25%
|
|
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