CN Stock MarketDetailed Quotes
601969 Hainan Mining
- 7.74
- +0.15+1.98%
Market Closed Dec 13 15:00 CST
15.76BMarket Cap22.76P/E (TTM)
7.84High7.45Low332.77KlotVolume7.57Open7.59Pre Close254.54MTurnover1.64%Turnover Ratio25.21P/E (Static)2.04BShares8.1752wk High2.33P/B15.72BFloat Cap4.7152wk Low8.35Limit Up2.03BShs Float33.40Historical High6.83Limit Down5.14%Amplitude3.63Historical Low0.10Dividend TTM7.65Avg Price155.16KlotAsk1.29%Div YieldTTM100Lot Size166.71KlotBid
Hainan Mining Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.56%4.18B | 0.73%2.62B | -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 |
| Refunds of taxes and levies | 1,888.44%2.37M | ---- | ---- | ---- | -97.09%119.34K | ---- | ---- | -95.79%4.09M | -95.81%4.09M | -97.59%2.35M |
| Cash received relating to other operating activities | 3.41%130.27M | 41.83%90.27M | 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 |
| Cash inflows from operating activities | 6.52%4.31B | 1.71%2.71B | -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 |
| Goods services cash paid | 23.93%2.61B | 20.38%1.59B | -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 |
| Staff behalf paid | 2.23%427.15M | -2.36%308.51M | -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 |
| All taxes paid | 6.49%337.99M | 2.68%255.7M | 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 |
| Cash paid relating to other operating activities | 17.96%97.46M | 34.48%67.24M | 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 |
| Cash outflows from operating activities | 18.76%3.47B | 14.74%2.22B | -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 |
| Net cash flows from operating activities | -25.37%837.82M | -32.64%493.95M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.20%296.51M | -30.50%247.19M | -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 |
| Cash received from returns on investments | 508.56%39.72M | 311.33%31.99M | 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 |
| 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 |
| Cash received relating to other investing activities | 23,344.48%59.12M | 193.37%740.88K | ---- | 25.16%42.03M | -96.58%252.16K | -94.26%252.54K | ---- | -52.74%33.58M | 6,145,750.00%7.38M | --4.4M |
| Cash inflows from investing activities | -5.83%395.34M | -23.05%279.92M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.52%1.19B | 52.96%851.24M | 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 |
| Cash paid to acquire investments | -53.74%309.5M | -56.40%283.98M | -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 |
| Cash paid relating to other investing activities | -56.54%14.05M | -78.14%6.88M | -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 |
| Cash outflows from investing activities | -5.43%1.51B | -7.85%1.14B | 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 |
| Net cash flows from investing activities | 5.29%-1.11B | 1.53%-862.19M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -82.99%3.16M | ---- | ---- | -72.98%18.53M | -72.91%18.58M | -72.98%18.53M | --18.53M | -90.80%68.58M | -90.80%68.58M | --68.58M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 81.48%2.03B | 71.82%1.36B | 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 |
| Cash received relating to other financing activities | 1,223.48%376.83M | 1,001.90%207.63M | 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 |
| Cash inflows from financing activities | 106.71%2.41B | 89.12%1.57B | 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 |
| Borrowing repayment | -20.88%1.04B | -37.82%637.47M | -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 |
| Dividend interest payment | 3.08%258.94M | 0.41%239.86M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.23M | ---- | ---- |
| Cash payments relating to other financing activities | 12,082.26%626.99M | 12,535.37%517.71M | 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 |
| Cash outflows from financing activities | 22.77%1.92B | 10.01%1.4B | 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 |
| Net cash flows from financing activities | 223.91%492.33M | 139.34%172.76M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -183.20%-15.98M | -86.65%3.12M | 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 |
| Net increase in cash and cash equivalents | 146.28%199.95M | 65.53%-192.37M | -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 |
| Add:Begin period cash and cash equivalents | -12.97%3.18B | -12.97%3.18B | -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 |
| End period cash equivalent | 4.93%3.38B | -3.48%2.98B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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