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601969 Hainan Mining

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  • 6.95
  • +0.10+1.46%
Not Open Nov 27 15:00 CST
14.15BMarket Cap20.44P/E (TTM)

Hainan Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%4.18B0.73%2.62B-35.85%971M9.58%5.36B8.79%3.92B-3.79%2.6B13.57%1.51B49.61%4.89B50.00%3.6B78.69%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%130.27M41.83%90.27M15.30%42.57M16.40%109.9M74.53%125.98M37.79%63.65M25.98%36.92M16.41%94.42M23.53%72.18M85.97%46.19M
Cash inflows from operating activities 6.52%4.31B1.71%2.71B-34.63%1.01B9.62%5.47B9.96%4.05B-3.17%2.67B13.84%1.55B44.73%4.99B43.82%3.68B68.32%2.75B
Goods services cash paid 23.93%2.61B20.38%1.59B-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
Staff behalf paid 2.23%427.15M-2.36%308.51M-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%337.8M
All taxes paid 6.49%337.99M2.68%255.7M19.55%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%263.7M
Cash paid relating to other operating activities 17.96%97.46M34.48%67.24M65.43%40.95M2.35%98.96M25.87%82.62M4.14%50M-2.48%24.76M-4.82%96.68M-37.77%65.64M10.73%48.01M
Cash outflows from operating activities 18.76%3.47B14.74%2.22B-6.77%1.02B5.46%3.92B7.26%2.92B-2.76%1.93B14.33%1.1B39.05%3.72B32.29%2.72B45.83%1.99B
Net cash flows from operating activities -25.37%837.82M-32.64%493.95M-101.77%-8.04M21.83%1.54B17.68%1.12B-4.25%733.32M12.68%454.72M64.43%1.27B91.48%953.93M180.59%765.9M
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%355.67M8.21%236.6M65.37%1.48B30.04%691.95M55.24%413.03M
Cash received from returns on investments 508.56%39.72M311.33%31.99M26.19%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%11.12M
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%10.25K
Cash received relating to other investing activities 23,344.48%59.12M193.37%740.88K----25.16%42.03M-96.58%252.16K-94.26%252.54K-----52.74%33.58M6,145,750.00%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%363.76M13.34%261.52M36.28%1.53B7.70%715.55M38.46%428.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.52%1.19B52.96%851.24M58.03%371.2M73.61%1.18B169.31%894.95M208.45%556.51M142.92%234.9M108.66%679.75M40.79%332.31M-1.00%180.42M
Cash paid to acquire investments -53.74%309.5M-56.40%283.98M-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%544.58M
Cash paid relating to other investing activities -56.54%14.05M-78.14%6.88M-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
Cash outflows from investing activities -5.43%1.51B-7.85%1.14B24.72%458.47M2.89%2.09B32.65%1.6B70.17%1.24B0.15%367.6M2.19%2.03B-25.17%1.2B-41.25%728.31M
Net cash flows from investing activities 5.29%-1.11B1.53%-862.19M-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%-299.76M
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%2.03B71.82%1.36B86.52%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%376.83M1,001.90%207.63M589.79%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
Cash inflows from financing activities 106.71%2.41B89.12%1.57B111.39%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%1.03B45.63%594.67M23.31%1.78B24.07%1.58B2.42%1.07B
Dividend interest payment 3.08%258.94M0.41%239.86M-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%37.66M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------129.23M--------
Cash payments relating to other financing activities 12,082.26%626.99M12,535.37%517.71M128,598.93%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
Cash outflows from financing activities 22.77%1.92B10.01%1.4B41.98%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
Net cash flows from financing activities 223.91%492.33M139.34%172.76M159.51%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%3.12M95.60%-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
Net increase in cash and cash equivalents 146.28%199.95M65.53%-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%682.43M383.42%868.27M
Add:Begin period cash and cash equivalents -12.97%3.18B-12.97%3.18B-12.97%3.18B14.52%3.65B14.52%3.65B14.52%3.65B14.52%3.65B72.34%3.19B72.34%3.19B72.34%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%3.09B3.95%3.82B14.52%3.65B33.70%3.87B162.87%4.05B
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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