Jinhui Mining Incorporation Limited (SHA:603132)
China
· Delayed Price · Currency is CNY 19.50
-0.40 (-2.01%)
Apr 28, 2026, 4:00 PM EDT
SHA:603132 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | 653.37 | 542.27 | 470.33 | 342.98 | 469.94 | 462.89 | Upgrade
|
| Depreciation & Amortization | 244.46 | 244.46 | 215.64 | 186.56 | 171.26 | 171.15 | Upgrade
|
| Other Amortization | 1.57 | 1.57 | 4.84 | 1.29 | 0.31 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.34 | -0.51 | -0.75 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 29.16 | 0.01 | 3.24 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | -1.09 | 1.57 | -2.93 | - | - | Upgrade
|
| Other Operating Activities | 123.83 | 141.93 | 95.62 | 65.66 | 73.7 | 117.79 | Upgrade
|
| Change in Accounts Receivable | -7.87 | -7.87 | -58.67 | 55.83 | -56.03 | 26.08 | Upgrade
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| Change in Inventory | -148.53 | -148.53 | -39.33 | -6.41 | -37.37 | -42.77 | Upgrade
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| Change in Accounts Payable | 113.55 | 113.55 | 62.05 | 130.38 | 27.03 | 19.66 | Upgrade
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| Change in Other Net Operating Assets | -0.97 | -0.97 | 0.71 | 0.35 | -0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | 1,002 | 908.83 | 768 | 757.97 | 648.16 | 757.52 | Upgrade
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| Operating Cash Flow Growth | 18.75% | 18.34% | 1.32% | 16.94% | -14.44% | 6.45% | Upgrade
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| Capital Expenditures | -1,381 | -1,343 | -1,122 | -258.55 | -113.96 | -92.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3.11 | 1.21 | 1.54 | 1.11 | 0.06 | Upgrade
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| Cash Acquisitions | -188.51 | -135 | -275 | -416.52 | -143.77 | - | Upgrade
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| Investment in Securities | -22.55 | -22.55 | - | - | - | 220.36 | Upgrade
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| Other Investing Activities | 21 | 16 | 70 | -70 | 1.28 | 3.62 | Upgrade
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| Investing Cash Flow | -1,587 | -1,498 | -1,335 | -743.52 | -255.34 | 132.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 129.76 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,641 | 2,973 | 1,280 | 840 | 2,100 | Upgrade
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| Total Debt Issued | 3,238 | 3,641 | 3,103 | 1,280 | 840 | 2,100 | Upgrade
|
| Short-Term Debt Repaid | - | -189.83 | -19.31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,340 | -2,105 | -692.17 | -1,439 | -2,657 | Upgrade
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| Total Debt Repaid | -2,289 | -2,529 | -2,124 | -692.17 | -1,439 | -2,657 | Upgrade
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| Net Debt Issued (Repaid) | 948.89 | 1,112 | 979.01 | 587.83 | -598.68 | -557 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 996.9 | - | Upgrade
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| Common Dividends Paid | -559.39 | -545.41 | -499.92 | -356.66 | -600.55 | -120.71 | Upgrade
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| Other Financing Activities | -73.02 | -269.07 | 52.66 | -63.44 | -23.95 | -2 | Upgrade
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| Financing Cash Flow | 316.48 | 297.35 | 531.75 | 167.73 | -226.29 | -679.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -268.28 | -292.27 | -35.54 | 182.18 | 166.54 | 209.83 | Upgrade
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| Free Cash Flow | -378.69 | -434.19 | -354 | 499.42 | 534.21 | 665.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -6.51% | -19.73% | 16.09% | Upgrade
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| Free Cash Flow Margin | -19.84% | -25.19% | -23.00% | 38.93% | 43.10% | 53.14% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.44 | -0.36 | 0.51 | 0.56 | 0.76 | Upgrade
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| Cash Income Tax Paid | 287.69 | 258.95 | 299.32 | 224.11 | 235.13 | 240.04 | Upgrade
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| Levered Free Cash Flow | -368.71 | -514.62 | -559.5 | 475.79 | 335.76 | 432.36 | Upgrade
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| Unlevered Free Cash Flow | -275.14 | -425.91 | -493.23 | 518.31 | 382.65 | 507.55 | Upgrade
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| Change in Working Capital | -21.6 | -21.6 | -48.82 | 164.91 | -69.55 | 6.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.