Hainan Mining (601969) Cash Flow Statement

11.38
+0.11+0.98%

Trading Jan 16 09:59 CST

22.74BMarket Cap48.22P/E (TTM)

Hainan Mining (601969) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

6.82%4.46B

16.25%3.05B

40.98%1.37B

4.67%5.61B

6.56%4.18B

0.73%2.62B

-35.85%971M

9.58%5.36B

8.79%3.92B

-3.79%2.6B

Refunds of taxes and levies

2,982.43%73.15M

--37.2M

----

--2.92M

1,888.44%2.37M

----

-97.09%119.34K

----

Cash received relating to other operating activities

-24.07%98.92M

-53.44%42.03M

-23.47%32.58M

71.82%188.82M

3.41%130.27M

41.83%90.27M

15.30%42.57M

16.40%109.9M

74.53%125.98M

37.79%63.65M

Cash inflows from operating activities

7.53%4.63B

15.30%3.13B

38.27%1.4B

6.07%5.8B

6.52%4.31B

1.71%2.71B

-34.63%1.01B

9.62%5.47B

9.96%4.05B

-3.17%2.67B

Goods services cash paid

-9.87%2.35B

7.30%1.7B

28.39%874.98M

13.67%3.23B

23.93%2.61B

20.38%1.59B

-12.37%681.5M

10.35%2.84B

17.14%2.1B

-1.52%1.32B

Staff behalf paid

5.51%450.7M

10.08%339.61M

13.81%221.4M

-3.77%519.05M

2.23%427.15M

-2.36%308.51M

-5.45%194.53M

2.26%539.41M

-4.97%417.84M

-6.46%315.97M

All taxes paid

-6.41%316.32M

-13.69%220.7M

-11.73%92.35M

2.18%453.92M

6.49%337.99M

2.68%255.7M

19.55%104.63M

-14.85%444.24M

-24.93%317.39M

-5.57%249.02M

Cash paid relating to other operating activities

142.19%236.04M

158.44%173.77M

78.75%73.2M

112.31%210.09M

17.96%97.46M

34.48%67.24M

65.43%40.95M

2.35%98.96M

25.87%82.62M

4.14%50M

Cash outflows from operating activities

-3.37%3.35B

9.85%2.44B

23.52%1.26B

12.46%4.41B

18.76%3.47B

14.74%2.22B

-6.77%1.02B

5.46%3.92B

7.26%2.92B

-2.76%1.93B

Net cash flows from operating activities

52.65%1.28B

39.76%690.35M

1,834.73%139.55M

-10.13%1.39B

-25.37%837.82M

-32.64%493.95M

-101.77%-8.04M

21.83%1.54B

17.68%1.12B

-4.25%733.32M

Investing cash flow

Cash received from disposal of investments

-15.63%250.15M

-79.77%50M

-72.01%30M

-56.37%430.28M

-28.20%296.51M

-30.50%247.19M

-54.70%107.17M

-33.40%986.23M

-40.32%412.98M

-13.89%355.67M

Cash received from returns on investments

-44.51%22.04M

-28.71%22.81M

-60.53%12.39M

30.07%42.79M

508.56%39.72M

311.33%31.99M

26.19%31.38M

78.46%32.89M

-59.73%6.53M

-30.05%7.78M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--4.37M

--4.35M

--6.59K

-70.95%22.5K

----

--77.45K

401.25%60.15K

486.83%60.15K

Cash received relating to other investing activities

-4.95%56.19M

7,458.52%56M

--54.75M

43.50%60.32M

23,344.48%59.12M

193.37%740.88K

----

25.16%42.03M

-96.58%252.16K

-94.26%252.54K

Cash inflows from investing activities

-15.83%332.76M

-52.43%133.15M

-29.89%97.15M

-49.74%533.41M

-5.83%395.34M

-23.05%279.92M

-47.02%138.55M

-30.76%1.06B

-41.33%419.82M

-15.12%363.76M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.34%1.02B

-19.89%681.89M

-12.43%325.07M

36.05%1.61B

32.52%1.19B

52.96%851.24M

58.03%371.2M

73.61%1.18B

169.31%894.95M

208.45%556.51M

Cash paid to acquire investments

78.23%551.61M

-64.22%101.61M

-36.28%50.98M

79.95%1.5B

-53.74%309.5M

-56.40%283.98M

-17.82%80M

-35.89%832.21M

-22.87%669.03M

19.61%651.37M

Cash paid relating to other investing activities

-82.74%2.43M

-43.80%3.87M

-98.73%92.6K

-73.20%21.22M

-56.54%14.05M

-78.14%6.88M

-79.45%7.27M

43.90%79.18M

795.75%32.34M

851.24%31.48M

Cash outflows from investing activities

4.00%1.57B

-31.06%787.37M

-17.96%376.14M

49.38%3.12B

-5.43%1.51B

-7.85%1.14B

24.72%458.47M

2.89%2.09B

32.65%1.6B

70.17%1.24B

Net cash flows from investing activities

-11.03%-1.24B

24.12%-654.21M

12.79%-279M

-151.48%-2.59B

5.29%-1.11B

1.53%-862.19M

-201.58%-319.92M

-106.04%-1.03B

-141.17%-1.18B

-192.10%-875.6M

Financing cash flow

Cash received from capital contributions

1,816.09%60.55M

--60.55M

-82.95%3.16M

-82.99%3.16M

----

-72.98%18.53M

-72.91%18.58M

-72.98%18.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3.16M

----

Cash from borrowing

42.58%2.9B

59.31%2.17B

37.90%1.05B

52.24%2.66B

81.48%2.03B

71.82%1.36B

86.52%758.01M

-15.67%1.75B

-35.85%1.12B

-40.51%791.62M

Cash received relating to other financing activities

-97.17%10.68M

----

-97.51%5.04M

39.06%521.23M

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

Cash inflows from financing activities

23.09%2.97B

42.07%2.23B

15.69%1.11B

48.76%3.19B

106.71%2.41B

89.12%1.57B

111.39%960.26M

-2.87%2.14B

-37.42%1.17B

-42.80%829M

Borrowing repayment

65.25%1.71B

31.18%836.24M

-5.66%335.3M

29.47%2.26B

-20.88%1.04B

-37.82%637.47M

-40.23%355.43M

-2.40%1.74B

-17.23%1.31B

-4.05%1.03B

Dividend interest payment

12.67%291.74M

-14.25%205.67M

56.16%20.43M

18.70%322.97M

3.08%258.94M

0.41%239.86M

-16.52%13.08M

38.54%272.08M

41.45%251.2M

534.27%238.87M

Cash payments relating to other financing activities

-68.41%198.1M

-70.60%152.22M

-91.10%44.36M

-36.18%697.47M

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

Cash outflows from financing activities

14.54%2.2B

-14.40%1.19B

-53.86%400.09M

5.44%3.28B

22.77%1.92B

10.01%1.4B

41.98%867.14M

19.04%3.11B

-11.09%1.56B

14.51%1.27B

Net cash flows from financing activities

56.42%770.12M

498.10%1.03B

663.31%710.8M

90.78%-88.9M

223.91%492.33M

139.34%172.76M

159.51%93.12M

-138.63%-964.64M

-475.81%-397.32M

-228.44%-439.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

79.14%-3.33M

-259.54%-4.97M

286.88%1.75M

78.20%-5.08M

-183.20%-15.98M

-86.65%3.12M

95.60%-936.05K

-123.57%-23.29M

-82.64%19.2M

-61.21%23.35M

Net increase in cash and cash equivalents

304.39%808.56M

653.33%1.06B

343.07%573.1M

-173.90%-1.3B

146.28%199.95M

65.53%-192.37M

-237.95%-235.77M

-202.36%-473.42M

-163.31%-432.02M

-164.28%-558.09M

Add:Begin period cash and cash equivalents

-40.83%1.88B

-12.97%3.18B

14.52%3.65B

End period cash equivalent

-20.38%2.69B

-1.34%2.94B

-16.59%2.45B

-40.83%1.88B

4.93%3.38B

-3.48%2.98B

-23.04%2.94B

-12.97%3.18B

-16.85%3.22B

-23.77%3.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	6.82%4.46B	16.25%3.05B	40.98%1.37B	4.67%5.61B	6.56%4.18B	0.73%2.62B	-35.85%971M	9.58%5.36B	8.79%3.92B	-3.79%2.6B
Refunds of taxes and levies	2,982.43%73.15M	--37.2M	----	--2.92M	1,888.44%2.37M	----	----	----	-97.09%119.34K	----
Cash received relating to other operating activities	-24.07%98.92M	-53.44%42.03M	-23.47%32.58M	71.82%188.82M	3.41%130.27M	41.83%90.27M	15.30%42.57M	16.40%109.9M	74.53%125.98M	37.79%63.65M
Cash inflows from operating activities	7.53%4.63B	15.30%3.13B	38.27%1.4B	6.07%5.8B	6.52%4.31B	1.71%2.71B	-34.63%1.01B	9.62%5.47B	9.96%4.05B	-3.17%2.67B
Goods services cash paid	-9.87%2.35B	7.30%1.7B	28.39%874.98M	13.67%3.23B	23.93%2.61B	20.38%1.59B	-12.37%681.5M	10.35%2.84B	17.14%2.1B	-1.52%1.32B
Staff behalf paid	5.51%450.7M	10.08%339.61M	13.81%221.4M	-3.77%519.05M	2.23%427.15M	-2.36%308.51M	-5.45%194.53M	2.26%539.41M	-4.97%417.84M	-6.46%315.97M
All taxes paid	-6.41%316.32M	-13.69%220.7M	-11.73%92.35M	2.18%453.92M	6.49%337.99M	2.68%255.7M	19.55%104.63M	-14.85%444.24M	-24.93%317.39M	-5.57%249.02M
Cash paid relating to other operating activities	142.19%236.04M	158.44%173.77M	78.75%73.2M	112.31%210.09M	17.96%97.46M	34.48%67.24M	65.43%40.95M	2.35%98.96M	25.87%82.62M	4.14%50M
Cash outflows from operating activities	-3.37%3.35B	9.85%2.44B	23.52%1.26B	12.46%4.41B	18.76%3.47B	14.74%2.22B	-6.77%1.02B	5.46%3.92B	7.26%2.92B	-2.76%1.93B
Net cash flows from operating activities	52.65%1.28B	39.76%690.35M	1,834.73%139.55M	-10.13%1.39B	-25.37%837.82M	-32.64%493.95M	-101.77%-8.04M	21.83%1.54B	17.68%1.12B	-4.25%733.32M
Investing cash flow
Cash received from disposal of investments	-15.63%250.15M	-79.77%50M	-72.01%30M	-56.37%430.28M	-28.20%296.51M	-30.50%247.19M	-54.70%107.17M	-33.40%986.23M	-40.32%412.98M	-13.89%355.67M
Cash received from returns on investments	-44.51%22.04M	-28.71%22.81M	-60.53%12.39M	30.07%42.79M	508.56%39.72M	311.33%31.99M	26.19%31.38M	78.46%32.89M	-59.73%6.53M	-30.05%7.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.37M	--4.35M	--6.59K	-70.95%22.5K	----	----	----	--77.45K	401.25%60.15K	486.83%60.15K
Cash received relating to other investing activities	-4.95%56.19M	7,458.52%56M	--54.75M	43.50%60.32M	23,344.48%59.12M	193.37%740.88K	----	25.16%42.03M	-96.58%252.16K	-94.26%252.54K
Cash inflows from investing activities	-15.83%332.76M	-52.43%133.15M	-29.89%97.15M	-49.74%533.41M	-5.83%395.34M	-23.05%279.92M	-47.02%138.55M	-30.76%1.06B	-41.33%419.82M	-15.12%363.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.34%1.02B	-19.89%681.89M	-12.43%325.07M	36.05%1.61B	32.52%1.19B	52.96%851.24M	58.03%371.2M	73.61%1.18B	169.31%894.95M	208.45%556.51M
Cash paid to acquire investments	78.23%551.61M	-64.22%101.61M	-36.28%50.98M	79.95%1.5B	-53.74%309.5M	-56.40%283.98M	-17.82%80M	-35.89%832.21M	-22.87%669.03M	19.61%651.37M
Cash paid relating to other investing activities	-82.74%2.43M	-43.80%3.87M	-98.73%92.6K	-73.20%21.22M	-56.54%14.05M	-78.14%6.88M	-79.45%7.27M	43.90%79.18M	795.75%32.34M	851.24%31.48M
Cash outflows from investing activities	4.00%1.57B	-31.06%787.37M	-17.96%376.14M	49.38%3.12B	-5.43%1.51B	-7.85%1.14B	24.72%458.47M	2.89%2.09B	32.65%1.6B	70.17%1.24B
Net cash flows from investing activities	-11.03%-1.24B	24.12%-654.21M	12.79%-279M	-151.48%-2.59B	5.29%-1.11B	1.53%-862.19M	-201.58%-319.92M	-106.04%-1.03B	-141.17%-1.18B	-192.10%-875.6M
Financing cash flow
Cash received from capital contributions	1,816.09%60.55M	--60.55M	--60.55M	-82.95%3.16M	-82.99%3.16M	----	----	-72.98%18.53M	-72.91%18.58M	-72.98%18.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--3.16M	----	----	----	----	----
Cash from borrowing	42.58%2.9B	59.31%2.17B	37.90%1.05B	52.24%2.66B	81.48%2.03B	71.82%1.36B	86.52%758.01M	-15.67%1.75B	-35.85%1.12B	-40.51%791.62M
Cash received relating to other financing activities	-97.17%10.68M	----	-97.51%5.04M	39.06%521.23M	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
Cash inflows from financing activities	23.09%2.97B	42.07%2.23B	15.69%1.11B	48.76%3.19B	106.71%2.41B	89.12%1.57B	111.39%960.26M	-2.87%2.14B	-37.42%1.17B	-42.80%829M
Borrowing repayment	65.25%1.71B	31.18%836.24M	-5.66%335.3M	29.47%2.26B	-20.88%1.04B	-37.82%637.47M	-40.23%355.43M	-2.40%1.74B	-17.23%1.31B	-4.05%1.03B
Dividend interest payment	12.67%291.74M	-14.25%205.67M	56.16%20.43M	18.70%322.97M	3.08%258.94M	0.41%239.86M	-16.52%13.08M	38.54%272.08M	41.45%251.2M	534.27%238.87M
Cash payments relating to other financing activities	-68.41%198.1M	-70.60%152.22M	-91.10%44.36M	-36.18%697.47M	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
Cash outflows from financing activities	14.54%2.2B	-14.40%1.19B	-53.86%400.09M	5.44%3.28B	22.77%1.92B	10.01%1.4B	41.98%867.14M	19.04%3.11B	-11.09%1.56B	14.51%1.27B
Net cash flows from financing activities	56.42%770.12M	498.10%1.03B	663.31%710.8M	90.78%-88.9M	223.91%492.33M	139.34%172.76M	159.51%93.12M	-138.63%-964.64M	-475.81%-397.32M	-228.44%-439.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	79.14%-3.33M	-259.54%-4.97M	286.88%1.75M	78.20%-5.08M	-183.20%-15.98M	-86.65%3.12M	95.60%-936.05K	-123.57%-23.29M	-82.64%19.2M	-61.21%23.35M
Net increase in cash and cash equivalents	304.39%808.56M	653.33%1.06B	343.07%573.1M	-173.90%-1.3B	146.28%199.95M	65.53%-192.37M	-237.95%-235.77M	-202.36%-473.42M	-163.31%-432.02M	-164.28%-558.09M
Add:Begin period cash and cash equivalents	-40.83%1.88B	-40.83%1.88B	-40.83%1.88B	-12.97%3.18B	-12.97%3.18B	-12.97%3.18B	-12.97%3.18B	14.52%3.65B	14.52%3.65B	14.52%3.65B
End period cash equivalent	-20.38%2.69B	-1.34%2.94B	-16.59%2.45B	-40.83%1.88B	4.93%3.38B	-3.48%2.98B	-23.04%2.94B	-12.97%3.18B	-16.85%3.22B	-23.77%3.09B
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)	--	--

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.

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