CN Stock MarketDetailed Quotes

601969 Hainan Mining

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  • 6.00
  • -0.09-1.48%
Market Closed Jul 19 15:00 CST
12.23BMarket Cap17.19P/E (TTM)

Hainan Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-35.85%971M
9.58%5.36B
8.79%3.92B
-3.79%2.6B
13.57%1.51B
49.61%4.89B
50.00%3.6B
78.69%2.7B
69.51%1.33B
29.29%3.27B
Refunds of taxes and levies
----
----
-97.09%119.34K
----
----
-95.79%4.09M
-95.81%4.09M
-97.59%2.35M
----
4,535.79%97.17M
Cash received relating to other operating activities
15.30%42.57M
16.40%109.9M
74.53%125.98M
37.79%63.65M
25.98%36.92M
16.41%94.42M
23.53%72.18M
85.97%46.19M
407.14%29.31M
215.40%81.11M
Cash inflows from operating activities
-34.63%1.01B
9.62%5.47B
9.96%4.05B
-3.17%2.67B
13.84%1.55B
44.73%4.99B
43.82%3.68B
68.32%2.75B
53.18%1.36B
34.86%3.45B
Goods services cash paid
-12.37%681.5M
10.35%2.84B
17.14%2.1B
-1.52%1.32B
19.98%777.72M
56.16%2.57B
38.55%1.8B
45.72%1.34B
-6.18%648.22M
3.09%1.65B
Staff behalf paid
-5.45%194.53M
2.26%539.41M
-4.97%417.84M
-6.46%315.97M
4.92%205.75M
22.80%527.49M
31.08%439.68M
49.14%337.8M
58.05%196.11M
19.50%429.53M
All taxes paid
19.55%104.63M
-14.85%444.24M
-24.93%317.39M
-5.57%249.02M
-1.33%87.52M
5.24%521.69M
31.31%422.79M
50.78%263.7M
25.90%88.7M
187.40%495.69M
Cash paid relating to other operating activities
65.43%40.95M
2.35%98.96M
25.87%82.62M
4.14%50M
-2.48%24.76M
-4.82%96.68M
-37.77%65.64M
10.73%48.01M
151.34%25.39M
-20.76%101.58M
Cash outflows from operating activities
-6.77%1.02B
5.46%3.92B
7.26%2.92B
-2.76%1.93B
14.33%1.1B
39.05%3.72B
32.29%2.72B
45.83%1.99B
7.02%958.42M
18.42%2.67B
Net cash flows from operating activities
-101.77%-8.04M
21.83%1.54B
17.68%1.12B
-4.25%733.32M
12.68%454.72M
64.43%1.27B
91.48%953.93M
180.59%765.9M
6,368.89%403.53M
160.01%771.12M
Investing cash flow
Cash received from disposal of investments
-54.70%107.17M
-33.40%986.23M
-40.32%412.98M
-13.89%355.67M
8.21%236.6M
65.37%1.48B
30.04%691.95M
55.24%413.03M
417.93%218.65M
87.30%895.38M
Cash received from returns on investments
26.19%31.38M
78.46%32.89M
-59.73%6.53M
-30.05%7.78M
105.68%24.87M
-88.35%18.43M
-87.74%16.21M
-74.38%11.12M
126.84%12.09M
307.74%158.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--77.45K
401.25%60.15K
486.83%60.15K
558.58%55.65K
----
-83.46%12K
-85.48%10.25K
1,382.46%8.45K
146.25%72.57K
Cash received relating to other investing activities
----
25.16%42.03M
-96.58%252.16K
-94.26%252.54K
----
-52.74%33.58M
6,145,750.00%7.38M
--4.4M
----
255.30%71.06M
Cash inflows from investing activities
-47.02%138.55M
-30.76%1.06B
-41.33%419.82M
-15.12%363.76M
13.34%261.52M
36.28%1.53B
7.70%715.55M
38.46%428.55M
385.31%230.75M
109.50%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.03%371.2M
73.61%1.18B
169.31%894.95M
208.45%556.51M
142.92%234.9M
108.66%679.75M
40.79%332.31M
-1.00%180.42M
-5.38%96.7M
-26.87%325.77M
Cash paid to acquire investments
-17.82%80M
-35.89%832.21M
-22.87%669.03M
19.61%651.37M
-63.95%97.35M
50.13%1.3B
55.68%867.44M
126.91%544.58M
145.43%270M
7,992.86%864.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--789M
Cash paid relating to other investing activities
-79.45%7.27M
43.90%79.18M
795.75%32.34M
851.24%31.48M
10,002.81%35.36M
459.40%55.03M
678.89%3.61M
1,015.48%3.31M
--350K
--9.84M
Cash outflows from investing activities
24.72%458.47M
2.89%2.09B
32.65%1.6B
70.17%1.24B
0.15%367.6M
2.19%2.03B
-25.17%1.2B
-41.25%728.31M
72.97%367.05M
336.11%1.99B
Net cash flows from investing activities
-201.58%-319.92M
-106.04%-1.03B
-141.17%-1.18B
-192.10%-875.6M
22.17%-106.08M
42.16%-500.04M
48.31%-487.82M
67.77%-299.76M
17.22%-136.3M
-1,170.67%-864.47M
Financing cash flow
Cash received from capital contributions
----
-72.98%18.53M
-72.91%18.58M
-72.98%18.53M
--18.53M
-90.80%68.58M
-90.80%68.58M
--68.58M
----
--745.84M
Cash from borrowing
86.52%758.01M
-15.67%1.75B
-35.85%1.12B
-40.51%791.62M
-33.26%406.41M
-11.67%2.07B
-15.63%1.75B
-9.54%1.33B
21.71%608.9M
16.78%2.35B
Cash received relating to other financing activities
589.79%202.25M
493.72%374.83M
-43.56%28.47M
-62.46%18.84M
-26.79%29.32M
18.32%63.13M
-82.40%50.45M
-67.11%50.2M
-4.00%40.05M
198.87%53.36M
Cash inflows from financing activities
111.39%960.26M
-2.87%2.14B
-37.42%1.17B
-42.80%829M
-30.00%454.26M
-29.91%2.21B
-39.87%1.87B
-10.73%1.45B
19.73%648.96M
55.15%3.15B
Borrowing repayment
-40.23%355.43M
-2.40%1.74B
-17.23%1.31B
-4.05%1.03B
45.63%594.67M
23.31%1.78B
24.07%1.58B
2.42%1.07B
-15.89%408.35M
-6.44%1.45B
Dividend interest payment
-16.52%13.08M
38.54%272.08M
41.45%251.2M
534.27%238.87M
22.18%15.67M
-3.90%196.38M
1.16%177.59M
-75.92%37.66M
51.52%12.83M
156.50%204.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--129.23M
----
----
----
----
Cash payments relating to other financing activities
128,598.93%498.63M
73.83%1.09B
236.88%5.15M
206.46%4.1M
-64.59%387.44K
1,440.60%628.72M
-99.03%1.53M
-97.89%1.34M
-84.83%1.09M
-54.08%40.81M
Cash outflows from financing activities
41.98%867.14M
19.04%3.11B
-11.09%1.56B
14.51%1.27B
44.63%610.73M
54.20%2.61B
9.54%1.76B
-12.32%1.11B
-15.75%422.28M
-1.34%1.69B
Net cash flows from financing activities
159.51%93.12M
-138.63%-964.64M
-475.81%-397.32M
-228.44%-439.16M
-169.03%-156.47M
-127.79%-404.23M
-92.93%105.72M
-5.18%341.93M
455.30%226.68M
365.09%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.60%-936.05K
-123.57%-23.29M
-82.64%19.2M
-61.21%23.35M
-277.23%-21.26M
516.66%98.81M
2,051.59%110.6M
717.96%60.19M
-191.03%-5.64M
56.62%-23.71M
Net increase in cash and cash equivalents
-237.95%-235.77M
-202.36%-473.42M
-163.31%-432.02M
-164.28%-558.09M
-65.00%170.91M
-65.42%462.52M
-34.69%682.43M
383.42%868.27M
493.51%488.28M
110.50%1.34B
Add:Begin period cash and cash equivalents
-12.97%3.18B
14.52%3.65B
14.52%3.65B
14.52%3.65B
14.52%3.65B
72.34%3.19B
72.34%3.19B
72.34%3.19B
72.34%3.19B
52.36%1.85B
End period cash equivalent
-23.04%2.94B
-12.97%3.18B
-16.85%3.22B
-23.77%3.09B
3.95%3.82B
14.52%3.65B
33.70%3.87B
162.87%4.05B
113.05%3.67B
72.34%3.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -35.85%971M9.58%5.36B8.79%3.92B-3.79%2.6B13.57%1.51B49.61%4.89B50.00%3.6B78.69%2.7B69.51%1.33B29.29%3.27B
Refunds of taxes and levies ---------97.09%119.34K---------95.79%4.09M-95.81%4.09M-97.59%2.35M----4,535.79%97.17M
Cash received relating to other operating activities 15.30%42.57M16.40%109.9M74.53%125.98M37.79%63.65M25.98%36.92M16.41%94.42M23.53%72.18M85.97%46.19M407.14%29.31M215.40%81.11M
Cash inflows from operating activities -34.63%1.01B9.62%5.47B9.96%4.05B-3.17%2.67B13.84%1.55B44.73%4.99B43.82%3.68B68.32%2.75B53.18%1.36B34.86%3.45B
Goods services cash paid -12.37%681.5M10.35%2.84B17.14%2.1B-1.52%1.32B19.98%777.72M56.16%2.57B38.55%1.8B45.72%1.34B-6.18%648.22M3.09%1.65B
Staff behalf paid -5.45%194.53M2.26%539.41M-4.97%417.84M-6.46%315.97M4.92%205.75M22.80%527.49M31.08%439.68M49.14%337.8M58.05%196.11M19.50%429.53M
All taxes paid 19.55%104.63M-14.85%444.24M-24.93%317.39M-5.57%249.02M-1.33%87.52M5.24%521.69M31.31%422.79M50.78%263.7M25.90%88.7M187.40%495.69M
Cash paid relating to other operating activities 65.43%40.95M2.35%98.96M25.87%82.62M4.14%50M-2.48%24.76M-4.82%96.68M-37.77%65.64M10.73%48.01M151.34%25.39M-20.76%101.58M
Cash outflows from operating activities -6.77%1.02B5.46%3.92B7.26%2.92B-2.76%1.93B14.33%1.1B39.05%3.72B32.29%2.72B45.83%1.99B7.02%958.42M18.42%2.67B
Net cash flows from operating activities -101.77%-8.04M21.83%1.54B17.68%1.12B-4.25%733.32M12.68%454.72M64.43%1.27B91.48%953.93M180.59%765.9M6,368.89%403.53M160.01%771.12M
Investing cash flow
Cash received from disposal of investments -54.70%107.17M-33.40%986.23M-40.32%412.98M-13.89%355.67M8.21%236.6M65.37%1.48B30.04%691.95M55.24%413.03M417.93%218.65M87.30%895.38M
Cash received from returns on investments 26.19%31.38M78.46%32.89M-59.73%6.53M-30.05%7.78M105.68%24.87M-88.35%18.43M-87.74%16.21M-74.38%11.12M126.84%12.09M307.74%158.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------77.45K401.25%60.15K486.83%60.15K558.58%55.65K-----83.46%12K-85.48%10.25K1,382.46%8.45K146.25%72.57K
Cash received relating to other investing activities ----25.16%42.03M-96.58%252.16K-94.26%252.54K-----52.74%33.58M6,145,750.00%7.38M--4.4M----255.30%71.06M
Cash inflows from investing activities -47.02%138.55M-30.76%1.06B-41.33%419.82M-15.12%363.76M13.34%261.52M36.28%1.53B7.70%715.55M38.46%428.55M385.31%230.75M109.50%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.03%371.2M73.61%1.18B169.31%894.95M208.45%556.51M142.92%234.9M108.66%679.75M40.79%332.31M-1.00%180.42M-5.38%96.7M-26.87%325.77M
Cash paid to acquire investments -17.82%80M-35.89%832.21M-22.87%669.03M19.61%651.37M-63.95%97.35M50.13%1.3B55.68%867.44M126.91%544.58M145.43%270M7,992.86%864.6M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------789M
Cash paid relating to other investing activities -79.45%7.27M43.90%79.18M795.75%32.34M851.24%31.48M10,002.81%35.36M459.40%55.03M678.89%3.61M1,015.48%3.31M--350K--9.84M
Cash outflows from investing activities 24.72%458.47M2.89%2.09B32.65%1.6B70.17%1.24B0.15%367.6M2.19%2.03B-25.17%1.2B-41.25%728.31M72.97%367.05M336.11%1.99B
Net cash flows from investing activities -201.58%-319.92M-106.04%-1.03B-141.17%-1.18B-192.10%-875.6M22.17%-106.08M42.16%-500.04M48.31%-487.82M67.77%-299.76M17.22%-136.3M-1,170.67%-864.47M
Financing cash flow
Cash received from capital contributions -----72.98%18.53M-72.91%18.58M-72.98%18.53M--18.53M-90.80%68.58M-90.80%68.58M--68.58M------745.84M
Cash from borrowing 86.52%758.01M-15.67%1.75B-35.85%1.12B-40.51%791.62M-33.26%406.41M-11.67%2.07B-15.63%1.75B-9.54%1.33B21.71%608.9M16.78%2.35B
Cash received relating to other financing activities 589.79%202.25M493.72%374.83M-43.56%28.47M-62.46%18.84M-26.79%29.32M18.32%63.13M-82.40%50.45M-67.11%50.2M-4.00%40.05M198.87%53.36M
Cash inflows from financing activities 111.39%960.26M-2.87%2.14B-37.42%1.17B-42.80%829M-30.00%454.26M-29.91%2.21B-39.87%1.87B-10.73%1.45B19.73%648.96M55.15%3.15B
Borrowing repayment -40.23%355.43M-2.40%1.74B-17.23%1.31B-4.05%1.03B45.63%594.67M23.31%1.78B24.07%1.58B2.42%1.07B-15.89%408.35M-6.44%1.45B
Dividend interest payment -16.52%13.08M38.54%272.08M41.45%251.2M534.27%238.87M22.18%15.67M-3.90%196.38M1.16%177.59M-75.92%37.66M51.52%12.83M156.50%204.35M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------129.23M----------------
Cash payments relating to other financing activities 128,598.93%498.63M73.83%1.09B236.88%5.15M206.46%4.1M-64.59%387.44K1,440.60%628.72M-99.03%1.53M-97.89%1.34M-84.83%1.09M-54.08%40.81M
Cash outflows from financing activities 41.98%867.14M19.04%3.11B-11.09%1.56B14.51%1.27B44.63%610.73M54.20%2.61B9.54%1.76B-12.32%1.11B-15.75%422.28M-1.34%1.69B
Net cash flows from financing activities 159.51%93.12M-138.63%-964.64M-475.81%-397.32M-228.44%-439.16M-169.03%-156.47M-127.79%-404.23M-92.93%105.72M-5.18%341.93M455.30%226.68M365.09%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.60%-936.05K-123.57%-23.29M-82.64%19.2M-61.21%23.35M-277.23%-21.26M516.66%98.81M2,051.59%110.6M717.96%60.19M-191.03%-5.64M56.62%-23.71M
Net increase in cash and cash equivalents -237.95%-235.77M-202.36%-473.42M-163.31%-432.02M-164.28%-558.09M-65.00%170.91M-65.42%462.52M-34.69%682.43M383.42%868.27M493.51%488.28M110.50%1.34B
Add:Begin period cash and cash equivalents -12.97%3.18B14.52%3.65B14.52%3.65B14.52%3.65B14.52%3.65B72.34%3.19B72.34%3.19B72.34%3.19B72.34%3.19B52.36%1.85B
End period cash equivalent -23.04%2.94B-12.97%3.18B-16.85%3.22B-23.77%3.09B3.95%3.82B14.52%3.65B33.70%3.87B162.87%4.05B113.05%3.67B72.34%3.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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