Canada markets closed

Hainan Mining Co., Ltd. (601969.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
6.34+0.01 (+0.16%)
At close: 03:00PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
711,305
625,363
615,069
874,435
142,521
Depreciation & amortization
-
749,436
892,472
519,666
549,590
Change in working capital
-
-61,706
-437,795
-559,753
-488,145
Inventory
-
111,835
-82,960
-104,670
281,879
Other working capital
-234,404
364,669
588,230
445,353
-148,867
Other non-cash items
-
178,857
82,348
73,668
60,370
Net cash provided by operating activites
-
1,544,796
1,267,983
771,120
296,578
Cash flows from investing activities
Investments in property, plant and equipment
-1,316,433
-1,180,127
-679,753
-325,766
-445,445
Acquisitions, net
-
-
-
-789,001
-
Purchases of investments
-814,865
-832,212
-1,298,002
-864,600
-10,683
Sales/Maturities of investments
896,214
1,019,126
1,499,153
1,053,602
516,840
Other investing activites
-9,058
-37,151
-21,442
61,223
20,000
Net cash used for investing activites
-1,244,121
-1,030,286
-500,044
-864,470
80,741
Net change in cash
-880,100
-473,416
462,518
1,337,504
635,399
Cash at beginning of period
3,819,738
3,648,828
3,186,311
1,848,807
1,213,408
Cash at end of period
2,942,604
3,175,412
3,648,828
3,186,311
1,848,807
Free Cash Flow
Operating Cash Flow
-
1,544,796
1,267,983
771,120
296,578
Capital Expenditure
-1,316,433
-1,180,127
-679,753
-325,766
-445,445
Free Cash Flow
-234,404
364,669
588,230
445,353
-148,867