China Mining International Limited (SGX:BHD)
Singapore
· Delayed Price · Currency is SGD 0.0190
-0.0030 (-13.64%)
At close: Mar 9, 2026
SGX:BHD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.31 | -56.66 | -55.3 | -8.46 | 27.24 | Upgrade
|
| Depreciation & Amortization | 0.7 | 8.17 | 10.48 | 8.34 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -1.3 | 0.05 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 69.54 | 72.97 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | - | -0.08 | -0.15 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.26 | 0.94 | - | Upgrade
|
| Other Operating Activities | -0.64 | -22.87 | -23.44 | 3.39 | -43.19 | Upgrade
|
| Change in Accounts Receivable | - | 0.24 | 3.44 | -2.31 | - | Upgrade
|
| Change in Inventory | - | 0.39 | 2.38 | -1.9 | 8.99 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.66 | -3.47 | 1.58 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | -0.58 | -7.13 | -2.59 | -0.63 | Upgrade
|
| Operating Cash Flow | -2.49 | -3.55 | -2.87 | -1.17 | 35.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 242.86% | Upgrade
|
| Capital Expenditures | - | - | -1.24 | -6.24 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.35 | 0.19 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.28 | Upgrade
|
| Divestitures | - | 1.99 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.08 | 15.92 | 5.26 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.1 | 0.02 | 0.26 | Upgrade
|
| Investing Cash Flow | 0.85 | 2.35 | -0.88 | 9.74 | 8.8 | Upgrade
|
| Long-Term Debt Issued | 3.62 | 10.88 | 15.08 | 28.29 | 6.02 | Upgrade
|
| Total Debt Issued | 3.62 | 10.88 | 15.08 | 28.29 | 6.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.57 | Upgrade
|
| Long-Term Debt Repaid | -2.65 | -15.21 | -20.05 | -41.7 | -8.09 | Upgrade
|
| Total Debt Repaid | -2.65 | -15.21 | -20.05 | -41.7 | -44.65 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | -4.33 | -4.97 | -13.41 | -38.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.23 | - | Upgrade
|
| Other Financing Activities | - | -1.32 | 1.03 | -1.96 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.98 | -5.65 | -3.94 | -1.14 | -38.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | - | -0.06 | 0.09 | -0.04 | Upgrade
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| Net Cash Flow | -0.71 | -6.85 | -7.74 | 7.53 | 5.65 | Upgrade
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| Free Cash Flow | -2.49 | -3.55 | -4.11 | -7.41 | 35.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 243.46% | Upgrade
|
| Free Cash Flow Margin | -4880.39% | - | -48.39% | -21.48% | 433.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.20 | Upgrade
|
| Cash Interest Paid | - | 0.8 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.46 | 3.89 | 5.41 | -11.01 | -23.94 | Upgrade
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| Unlevered Free Cash Flow | 2.3 | 5.88 | 6.55 | -9.89 | -23.89 | Upgrade
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| Change in Working Capital | 0.81 | -0.6 | -4.78 | -5.22 | 49.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.