Huaibei Mining Holdings Co.,Ltd. Class A(600985 CG)
$14.39+0.050.35%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,950.3 | 4,476.1 | 1,506.0 | 1,997.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 4,416.1 | 3,659.6 | 4,119.1 | 5,207.8 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 1,961.9 | 279.9 | -296.4 | -296.4 | ||||||||||||||||||||||
| Other Non-Cash Items | 1,004.0 | 647.1 | 442.0 | 466.7 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 13,127.6 | 9,062.8 | 5,673.3 | 6,189.1 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,003.7 | -8,559.3 | -7,345.7 | -6,954.4 | ||||||||||||||||||||||
| -Acquisitions Net | 608.1 | 0.6 | 334.2 | 336.8 | ||||||||||||||||||||||
| -Purchases of Investments | -13,603.2 | -4,244.6 | -8,595.7 | -8,369.0 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 12,685.6 | 6,039.0 | 7,788.2 | 7,534.7 | ||||||||||||||||||||||
| Other Investing Activities | -91.4 | 147.8 | 11.4 | 79.8 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -8,404.5 | -6,616.4 | -7,819.0 | -7,374.6 | ||||||||||||||||||||||
| Net Debt Issuance | -4,601.5 | -864.4 | 3,319.7 | 3,846.5 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -3,175.5 | -2,917.9 | -2,019.9 | -2,081.2 | ||||||||||||||||||||||
| Other Financing Activities | -114.4 | 336.8 | -789.8 | -555.5 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -7,891.5 | -3,445.5 | 510.0 | 1,320.3 | ||||||||||||||||||||||
| Effect of Forex Changes | -0.8 | -1.5 | 51.9 | 196.7 | ||||||||||||||||||||||
| Net Change in Cash | -3,169.2 | -1,000.6 | -1,583.7 | 331.4 | ||||||||||||||||||||||
| Cash at End of Period | 4,484.9 | 3,484.4 | 2,700.1 | 12,037.5 | ||||||||||||||||||||||
| Operating Cash Flow | 13,030.6 | 9,062.8 | 5,673.3 | 6,189.1 | ||||||||||||||||||||||
| -Capital Expenditure | -8,003.7 | -8,559.3 | -7,345.7 | -6,954.4 | ||||||||||||||||||||||
| Free Cash Flow | 5,026.9 | 503.5 | -1,672.4 | -765.3 | ||||||||||||||||||||||