Tibet Huayu Mining Co., Ltd.
SSE:601020.SS
17.7 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 45.837 | 134.144 | 134.704 | 47.144 | 107.209 | 217.482 | 299.451 | 181.623 | 159.301 | 203.499 | 125.61 | 331.966 | 192.453 |
| Depreciation & Amortization
| 216.046 | 168.82 | 102.919 | 86.287 | 82.099 | 67.7 | 76.987 | 83.97 | 79.809 | 70.115 | 58.55 | 11.607 | 0 |
| Deferred Income Tax
| -2.57 | -15.386 | 5.242 | -2.031 | 2.266 | 91.166 | -5.315 | -1.205 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.605 | 9.349 | 5.324 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.02 | -119.101 | -36.604 | 316.519 | 175.856 | 32.547 | -155.122 | -72.377 | -25.109 | 23.639 | -30.001 | 0 | 0 |
| Accounts Receivables
| -16.504 | 144.491 | 125.708 | 93.429 | -14.355 | -77.731 | -156.946 | -22.773 | -31.862 | 0 | 0 | 0 | 0 |
| Inventory
| -89.659 | -127.236 | -11.687 | 2.539 | -5.257 | 34.115 | -38.423 | 0.625 | 18.675 | -17.572 | -13.058 | 0 | 0 |
| Accounts Payables
| 37.713 | -120.97 | -155.867 | 222.581 | 193.203 | -15.004 | 45.563 | -49.024 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.57 | -15.386 | 5.242 | -2.031 | 2.266 | -1.568 | -116.699 | -73.001 | -43.785 | 41.211 | -16.943 | 0 | 0 |
| Other Non Cash Items
| 58.211 | 91.665 | 58.308 | 93.448 | 64.138 | 70.24 | 64.605 | 59.775 | 41.532 | 46.984 | 25.347 | -331.966 | -192.453 |
| Operating Cash Flow
| 246.505 | 275.528 | 259.326 | 543.398 | 429.302 | 387.968 | 285.921 | 252.99 | 255.533 | 344.237 | 179.507 | 506.128 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -180.542 | -293.065 | -250.715 | -226.056 | -533.035 | -151.323 | -288.024 | -174.099 | -209.184 | -319.538 | -575.715 | -243.882 | -338.298 |
| Acquisitions Net
| 0.452 | 0.143 | 0.032 | 0.007 | 533.169 | -565.554 | 0.17 | 0.109 | 1.608 | 0 | 0 | 0 | 0.156 |
| Purchases Of Investments
| -2.001 | -3.2 | -4.54 | -308.441 | -377.258 | -39.62 | -1,172 | -405 | 0 | 0 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 1.003 | 3.204 | 34.503 | 46.054 | 94.386 | 37.287 | 1,173.541 | 405.075 | 0 | 0 | 0 | 0 | 170.247 |
| Other Investing Activites
| -8.89 | 0 | 9.98 | 0.113 | -533.035 | 0.036 | 19.518 | -8.895 | 1.608 | 2.197 | 21.107 | 20.024 | 10.309 |
| Investing Cash Flow
| -189.978 | -292.917 | -210.74 | -488.323 | -815.773 | -719.174 | -266.795 | -182.809 | -207.575 | -317.341 | -554.608 | -223.858 | -177.585 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 54.933 | 49.948 | -74.095 | -299.907 | 417.461 | -17.891 | 166 | -92.5 | 57.5 | 18 | 298.5 | 64 | -0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 171.432 | 20.747 | 0 | 7.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -171.432 | -20.747 | 0 | -5.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.579 | -25.595 | -22.04 | -23.355 | -46.675 | -86.801 | -87.68 | -75.779 | -76.16 | -59.467 | -97.574 | -198.546 | -15.496 |
| Other Financing Activities
| -79.743 | 25.559 | 94.374 | 405 | -21.378 | 0 | 5.905 | 405.336 | 11.317 | -34.727 | -20.074 | 4 | 0 |
| Financing Cash Flow
| -56.389 | 49.913 | -1.761 | -89.694 | 328.662 | -104.692 | 84.224 | 237.057 | 22.017 | -42.935 | 208.426 | -130.546 | -15.996 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.151 | 4.209 | -0.675 | 3.584 | -1.731 | 0.085 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -1.013 | 36.733 | 46.15 | -31.036 | -59.54 | -435.813 | 103.35 | 307.239 | 69.975 | -16.039 | -166.676 | 151.725 | -41.051 |
| Cash At End Of Period
| 114.624 | 115.636 | 78.903 | 32.753 | 63.789 | 123.329 | 559.142 | 455.792 | 148.554 | 78.579 | 94.617 | 261.293 | 109.569 |