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601969 Hainan Mining

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  • 6.76
  • +0.01+0.15%
Not Open Oct 21 15:00 CST
13.76BMarket Cap18.99P/E (TTM)

Hainan Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
69.51%1.33B
Refunds of taxes and levies
----
----
----
-97.09%119.34K
----
----
-95.79%4.09M
-95.81%4.09M
-97.59%2.35M
----
Cash received relating to other operating activities
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
407.14%29.31M
Cash inflows from operating activities
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
53.18%1.36B
Goods services cash paid
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
-6.18%648.22M
Staff behalf paid
-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
58.05%196.11M
All taxes paid
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
25.90%88.7M
Cash paid relating to other operating activities
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
151.34%25.39M
Cash outflows from operating activities
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
7.02%958.42M
Net cash flows from operating activities
-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
6,368.89%403.53M
Investing cash flow
Cash received from disposal of investments
-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
417.93%218.65M
Cash received from returns on investments
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
126.84%12.09M
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
Cash received relating to other investing activities
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
-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
385.31%230.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-5.38%96.7M
Cash paid to acquire investments
-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
145.43%270M
Cash paid relating to other investing activities
-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
--350K
Cash outflows from investing activities
-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
72.97%367.05M
Net cash flows from investing activities
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
17.22%-136.3M
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
----
Cash from borrowing
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
21.71%608.9M
Cash received relating to other financing activities
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
-4.00%40.05M
Cash inflows from financing activities
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
19.73%648.96M
Borrowing repayment
-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
-15.89%408.35M
Dividend interest payment
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
51.52%12.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--129.23M
----
----
----
Cash payments relating to other financing activities
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
-84.83%1.09M
Cash outflows from financing activities
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
-15.75%422.28M
Net cash flows from financing activities
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
455.30%226.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-191.03%-5.64M
Net increase in cash and cash equivalents
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
493.51%488.28M
Add:Begin period cash and cash equivalents
-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
72.34%3.19B
End period cash equivalent
-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
113.05%3.67B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.73%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%2.7B69.51%1.33B
Refunds of taxes and levies -------------97.09%119.34K---------95.79%4.09M-95.81%4.09M-97.59%2.35M----
Cash received relating to other operating activities 41.83%90.27M15.30%42.57M16.40%109.9M74.53%125.98M37.79%63.65M25.98%36.92M16.41%94.42M23.53%72.18M85.97%46.19M407.14%29.31M
Cash inflows from operating activities 1.71%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%2.75B53.18%1.36B
Goods services cash paid 20.38%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-6.18%648.22M
Staff behalf paid -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%337.8M58.05%196.11M
All taxes paid 2.68%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%263.7M25.90%88.7M
Cash paid relating to other operating activities 34.48%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%48.01M151.34%25.39M
Cash outflows from operating activities 14.74%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%1.99B7.02%958.42M
Net cash flows from operating activities -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%765.9M6,368.89%403.53M
Investing cash flow
Cash received from disposal of investments -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%413.03M417.93%218.65M
Cash received from returns on investments 311.33%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%11.12M126.84%12.09M
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%8.45K
Cash received relating to other investing activities 193.37%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 -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%428.55M385.31%230.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.96%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-5.38%96.7M
Cash paid to acquire investments -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%544.58M145.43%270M
Cash paid relating to other investing activities -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--350K
Cash outflows from investing activities -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%728.31M72.97%367.05M
Net cash flows from investing activities 1.53%-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%-299.76M17.22%-136.3M
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----
Cash from borrowing 71.82%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%1.33B21.71%608.9M
Cash received relating to other financing activities 1,001.90%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-4.00%40.05M
Cash inflows from financing activities 89.12%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%1.45B19.73%648.96M
Borrowing repayment -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-15.89%408.35M
Dividend interest payment 0.41%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%37.66M51.52%12.83M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------129.23M------------
Cash payments relating to other financing activities 12,535.37%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-84.83%1.09M
Cash outflows from financing activities 10.01%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-15.75%422.28M
Net cash flows from financing activities 139.34%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%341.93M455.30%226.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-191.03%-5.64M
Net increase in cash and cash equivalents 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%682.43M383.42%868.27M493.51%488.28M
Add:Begin period cash and cash equivalents -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%3.19B72.34%3.19B
End period cash equivalent -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%4.05B113.05%3.67B
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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