Hainan Mining Co., Ltd.
SSE:601969.SS
7.38 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 143.651 | 155.372 | 247.45 | 145.192 | 177.669 | 140.994 | 161.508 | -16.998 | 160.71 | 243.497 | 193.517 | -103.282 | 399.5 | 381.393 | 196.824 | 79.201 | 44.523 | 13.945 | 4.852 | 16.341 | 66.402 | 11.855 | 33.111 | -229.849 | -330.28 | -97.117 | -108.834 | 13.4 | 1.333 | -19.338 | 50.144 | -150.597 | -32.347 | -44.383 | -58.45 | 37.109 | -32.707 | -46.841 | 52.631 | 105.237 | 31.301 | 112.353 | 175.159 | 218.368 |
| Depreciation & Amortization
| 0 | 0 | 252.538 | 252.538 | 180.401 | -390.591 | 195.704 | 195.704 | 283.668 | 283.668 | 163.778 | 163.778 | 124.413 | 124.413 | 136.624 | 136.624 | 685.776 | -283.197 | 283.197 | 0 | 520.575 | -226.724 | 226.724 | 0 | 439.013 | -215.235 | 215.235 | 0 | 123.709 | -100.361 | 100.361 | 0 | 138.062 | -61.272 | 61.272 | 0 | 126.97 | -63.326 | 63.326 | 0 | 129.78 | -65.211 | 65.211 | 0 | 136.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -279.947 | 648.168 | -630.642 | 0 | 192.869 | -399.439 | 356.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 18.073 | -11.947 | 11.947 | 0 | 13.417 | -2.541 | 2.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 261.873 | -244.38 | 244.38 | 0 | -506.952 | 279.023 | -279.023 | 0 | -1,179.194 | 736.333 | -736.333 | 0 | -378.266 | -264.833 | 264.833 | 0 | 513.457 | -508.996 | 508.996 | 0 | 320.689 | -213.657 | 213.657 | 0 | -83.632 | 81.696 | -81.696 | 0 | 413.279 | -68.297 | 68.297 | 0 | -92.25 | -241.226 | 241.226 | 0 | 19.504 | -390.352 | 390.352 | 0 | 16.102 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 112.579 | -268.533 | 268.533 | 0 | -423.993 | 243.618 | -243.618 | 0 | -1,059.74 | 571.666 | -571.666 | 0 | -630.382 | -28.149 | 28.149 | 0 | 601.389 | -465.599 | 465.599 | 0 | 274.841 | -132.532 | 132.532 | 0 | -138.75 | 59.69 | -59.69 | 0 | 312.843 | -92.371 | 92.371 | 0 | -108.118 | -304.099 | 304.099 | 0 | 184.956 | -513.129 | 513.129 | 0 | -88.677 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 111.835 | 24.153 | -24.153 | 0 | -82.96 | 35.405 | -35.405 | 0 | -104.67 | 163.437 | -163.437 | 0 | 281.879 | -163.793 | 163.793 | 0 | -158.361 | 118.498 | -118.498 | 0 | -13.731 | 0.339 | -0.339 | 0 | 37.401 | 81.664 | -81.664 | 0 | 18.124 | 21.821 | -21.821 | 0 | 22.555 | 60.62 | -60.62 | 0 | -160.41 | 122.777 | -122.777 | 0 | 104.779 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 27.438 | -27.438 | 0 | -53.116 | -1.325 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 37.46 | -27.438 | 27.438 | 0 | 53.116 | 1.325 | -1.325 | 0 | -14.784 | 1.23 | -1.23 | 0 | -29.763 | -72.891 | 72.891 | 0 | 70.43 | -161.896 | 161.896 | 0 | 59.579 | -81.464 | 81.464 | 0 | 17.717 | -59.658 | 59.658 | 0 | 82.313 | 2.253 | -2.253 | 0 | -6.686 | 2.253 | -2.253 | 0 | -5.041 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 207.951 | 599.761 | -224.111 | 122.979 | 210.349 | 316.218 | -195.704 | 16.998 | -160.71 | -243.497 | -193.517 | 103.282 | -399.5 | -381.393 | -196.824 | -79.201 | -44.523 | -13.945 | -4.852 | -16.341 | -66.402 | -11.855 | -33.111 | 229.849 | 330.28 | 97.117 | 108.834 | -13.4 | -1.333 | 19.338 | -50.144 | 150.597 | 32.347 | 44.383 | 58.45 | -37.109 | 32.707 | 46.841 | -52.631 | -105.237 | -31.301 | -112.353 | -175.159 | -218.368 |
| Operating Cash Flow
| 0 | 351.602 | 502.595 | 23.339 | 448.572 | 389.268 | 278.601 | 161.508 | -16.998 | 160.71 | 243.497 | 403.535 | 272.93 | 225.233 | 279.394 | -6.437 | -227.065 | 26.808 | 217.724 | 279.111 | 350.096 | 44.223 | 769.765 | 174.912 | 82.757 | -3.919 | -124.44 | 137.338 | 42.85 | 1.068 | 128.788 | 80.355 | 163.731 | 213.282 | 138.44 | -127.314 | -108.411 | -159.487 | 335.76 | -178.858 | 88.293 | -252.343 | 395.97 | 250.194 | 441.919 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -419.55 | -334.762 | -480.042 | -371.203 | -285.18 | -338.435 | -321.615 | -234.897 | -347.439 | -151.89 | -83.728 | -96.696 | -89.739 | -53.775 | -80.055 | -102.197 | -119.047 | -106.339 | -105.974 | -114.086 | -486.719 | -164.902 | -262.11 | -31.43 | -67.987 | -24.453 | -24.408 | -30.347 | -124.847 | -5.304 | -97.885 | -26.333 | -131.436 | -37.651 | -65.69 | -110.359 | -64.91 | -67.44 | -132.325 | -89.34 | -79.191 | -83.497 | -104.216 | -120.244 | -202.817 |
| Acquisitions Net
| 0 | 237.45 | -234.29 | 0 | -929.306 | 0 | 0.005 | 0.056 | -569.369 | 0.002 | 0.002 | 0.008 | 25.387 | 2.773 | -737.036 | 102.198 | 119.039 | 106.339 | 105.987 | 114.111 | 916.4 | 0 | -910.241 | 0 | -0.5 | -0.5 | 16.936 | 30.347 | 0.006 | 0.146 | 0 | 0.028 | 131.528 | 41.561 | 0 | 0 | 64.967 | 69.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,188.102 | -25.519 | -205.14 | -80 | -165.185 | -17.657 | -554.022 | -97.347 | -430.561 | -322.866 | -274.575 | -270 | -307.4 | -317.2 | -129.991 | -110.009 | 313.182 | -279.269 | 20.458 | -65.054 | -1,498.942 | 0 | -17.783 | -22.972 | -516.562 | -562.316 | -281.202 | -459 | -1,619.756 | -32.214 | -901.688 | -0.322 | -325.332 | -0.492 | -30.394 | -4 | 239.242 | -482.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136.845 | 49.318 | 140.015 | 107.172 | 573.255 | 56.058 | 101.979 | 261.467 | 790.992 | 284.018 | 193.405 | 230.738 | 389.279 | 354.875 | 261.902 | 47.546 | 139.371 | 168.695 | 194.057 | 14.717 | 81.436 | 1.018 | 33.737 | 309.226 | 782.716 | 620.373 | 234.24 | 462.711 | 1,332.36 | 508.792 | 778.479 | 8.302 | 31.007 | 45.495 | 0 | 0 | -20.373 | 225.385 | 0 | 50.635 | 0 | 0.156 | 0 | 0.159 | 0 |
| Other Investing Activites
| -5.942 | 51.205 | 2.287 | -7.267 | -3.067 | -0.862 | 4.137 | -35.36 | 544.15 | 2.674 | 1.441 | -0.342 | 61.686 | -0.165 | -80.352 | -102.197 | -99.047 | -106.339 | -105.974 | -114.086 | 71.393 | 54.091 | -127.726 | 4.242 | 0.35 | 0 | -24.408 | -30.347 | 106.576 | -20.012 | 18.835 | -63.704 | -231.454 | -37.651 | 1.788 | 0.019 | -64.91 | -67.44 | -254.407 | 0.333 | -47.362 | 0.157 | 0.333 | 0 | 0.886 |
| Investing Cash Flow
| -1,476.748 | -22.308 | -777.171 | -351.298 | -809.483 | -300.896 | -769.517 | -106.081 | -12.227 | -188.063 | -163.455 | -136.3 | 79.213 | -13.491 | -765.532 | -164.66 | 353.497 | -216.912 | 108.554 | -164.398 | -916.432 | -109.793 | -1,284.123 | 259.066 | 198.018 | 33.105 | -78.842 | -26.635 | -305.662 | 451.408 | -202.258 | -82.03 | -525.689 | 11.262 | -94.297 | -114.34 | 154.015 | -322.564 | -386.732 | -38.372 | -126.553 | -83.184 | -103.882 | -120.085 | -201.931 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -591.121 | 275.569 | 320.115 | 402.584 | 194.972 | 45.553 | -45.306 | -188.268 | 123.346 | -96.343 | 61.603 | 200.55 | 104.392 | 368.326 | 413.034 | 14.778 | 471.424 | 29.487 | -82.32 | -25.837 | 536.287 | 9.288 | -113.741 | -442.7 | -109.737 | -418.448 | 197 | 235.95 | -119.79 | 105 | 150 | 257.523 | -56.93 | 734.109 | -35 | 57 | -0.2 | 314 | -68 | 21 | -227 | 187 | 218 | 1 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 240.83 | -240.83 | 0 | -61.204 | 2.346 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876.045 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.029 | -19.086 | -226.773 | -13.083 | -199.962 | -12.332 | -223.198 | -15.672 | -110.436 | -139.931 | -24.833 | -12.827 | -28.797 | -19.142 | -147.944 | -8.466 | -22.031 | -7.932 | -26.748 | -22.957 | -7.678 | -15.264 | -8.788 | -27.277 | -1.118 | -49.498 | -11.333 | -29.009 | -31.257 | -9.39 | -19.189 | -12.02 | -17.253 | -36.153 | -43.318 | -8.27 | -6.271 | -8.716 | -289.366 | -5.675 | -8.468 | -7.437 | -751.417 | -200.411 | -1.495 |
| Other Financing Activities
| 73.926 | -415.198 | -13.703 | -296.379 | -741.417 | 8.628 | -14.188 | 47.467 | -743.736 | 0.062 | 78.484 | 38.958 | -117.046 | 786.211 | 54.712 | 34.509 | -1.196 | 3.957 | -14.73 | 11.634 | -2.471 | -7.742 | 10.982 | -8.314 | 47.548 | -3.478 | -100.829 | -3.167 | -57.614 | -7.472 | -1.844 | 870.53 | -266.448 | -3.86 | 11.067 | -4.07 | -4.223 | -4.525 | -4.481 | -4.678 | 1,753.865 | -5.114 | -5.207 | -5.399 | -5.742 |
| Financing Cash Flow
| -581.224 | 82.116 | 313.928 | 93.122 | -567.322 | 41.849 | -282.692 | -156.473 | -509.954 | -236.212 | 115.254 | 226.681 | -41.45 | 1,135.395 | 319.802 | 40.822 | 448.196 | 25.513 | -123.798 | -37.161 | 526.138 | -13.717 | -111.547 | -478.291 | -93.306 | -474.521 | 84.838 | 203.773 | -177.404 | 88.138 | 128.967 | 1,116.033 | -340.631 | 694.096 | -67.251 | 44.661 | -10.695 | 300.759 | -361.846 | 10.646 | 1,518.397 | 174.448 | -538.624 | -204.81 | -37.237 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.899 | -19.094 | 4.054 | -0.936 | -42.491 | -4.145 | 44.606 | -21.258 | -11.786 | 50.403 | 65.828 | -5.635 | -18.048 | 4.074 | -15.931 | 6.191 | -40.827 | -21.445 | 2.498 | 5.104 | -3.862 | 8.195 | 3.639 | -2.722 | 11.625 | -9.2 | 4.996 | -4.281 | -2.5 | -1.19 | -0.947 | -0.758 | 1.55 | 0.605 | 1.299 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,496.618 | 392.316 | 31.668 | -230.847 | -11.284 | 126.076 | -729.001 | 170.91 | -219.913 | -185.838 | 379.989 | 488.281 | 292.645 | 1,351.211 | -182.267 | -124.085 | 533.802 | -186.036 | 204.977 | 82.656 | -44.059 | -71.091 | -622.266 | -47.034 | 199.094 | -454.536 | -113.448 | 310.195 | -442.716 | 539.425 | 54.549 | 1,113.601 | -701.038 | 919.244 | -21.81 | -196.993 | 35.557 | -181.292 | -412.819 | -206.583 | 1,480.137 | -161.078 | -246.537 | -74.701 | 202.75 |
| Cash At End Of Period
| 1,878.742 | 3,375.36 | 3,032.449 | 3,000.781 | 3,231.628 | 3,216.813 | 3,090.737 | 3,819.738 | 3,648.828 | 3,868.742 | 4,054.58 | 3,674.591 | 3,186.311 | 2,893.666 | 1,542.455 | 1,724.723 | 1,848.807 | 1,315.005 | 1,501.041 | 1,296.064 | 1,213.408 | 1,257.467 | 1,328.559 | 1,950.825 | 1,997.859 | 1,798.765 | 2,253.301 | 2,366.75 | 2,056.555 | 2,499.271 | 1,959.846 | 1,905.297 | 791.696 | 1,492.733 | 573.489 | 595.299 | 792.292 | 756.734 | 938.026 | 1,350.845 | 1,557.428 | 77.29 | 238.368 | 484.906 | 559.607 |