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Hainan Mining (601969)

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10.33
-0.01-0.10%

Trading May 22 10:00 CST

20.58BMarket Cap43.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Mining (601969) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

4.88%1.44B

4.20%5.84B

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

Refunds of taxes and levies

----

3,156.92%94.99M

2,982.43%73.15M

--37.2M

----

--2.92M

1,888.44%2.37M

----

Cash received relating to other operating activities

106.22%67.19M

-33.99%124.64M

-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

Cash inflows from operating activities

7.24%1.5B

4.54%6.06B

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

Goods services cash paid

29.14%1.13B

-2.42%3.15B

-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

Staff behalf paid

-7.93%203.85M

9.86%570.24M

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

All taxes paid

31.59%121.53M

-5.06%430.94M

-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

Cash paid relating to other operating activities

-48.73%37.53M

30.63%274.45M

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

Cash outflows from operating activities

18.30%1.49B

0.33%4.42B

-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

Net cash flows from operating activities

-92.83%10M

17.92%1.64B

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

Investing cash flow

Cash received from disposal of investments

300.41%120.12M

-34.93%280M

-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

Cash received from returns on investments

-47.21%6.54M

-44.13%23.9M

-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

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

----

20,898.49%4.72M

--4.37M

--4.35M

--6.59K

-70.95%22.5K

----

--77.45K

Cash received relating to other investing activities

-96.03%2.17M

-7.66%55.7M

-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

Cash inflows from investing activities

32.62%128.83M

-31.70%364.33M

-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

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

-19.19%262.69M

-18.12%1.31B

-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

Cash paid to acquire investments

79.58%91.55M

-57.16%641.61M

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

Cash paid relating to other investing activities

1,400.64%1.39M

-82.29%3.76M

-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

Cash outflows from investing activities

-5.45%355.63M

-37.27%1.96B

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

Net cash flows from investing activities

18.71%-226.8M

38.42%-1.6B

-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

Financing cash flow

Cash received from capital contributions

-62.40%22.77M

1,816.09%60.55M

--60.55M

-82.95%3.16M

-82.99%3.16M

----

-72.98%18.53M

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

----

--3.16M

----

Cash from borrowing

8.80%1.14B

37.31%3.66B

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

Cash received relating to other financing activities

557.12%33.13M

-97.92%10.83M

-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

Cash inflows from financing activities

7.40%1.19B

16.96%3.73B

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

Borrowing repayment

37.86%462.24M

6.08%2.39B

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

Dividend interest payment

62.16%33.13M

1.72%328.52M

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

Cash payments relating to other financing activities

140.66%106.75M

-50.19%347.4M

-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

Cash outflows from financing activities

50.50%602.12M

-6.33%3.07B

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

Net cash flows from financing activities

-16.85%591.03M

841.33%659.03M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,218.54%-19.57M

-162.77%-13.34M

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

Net increase in cash and cash equivalents

-38.11%354.67M

153.00%687.18M

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

Add:Begin period cash and cash equivalents

36.58%2.57B

-40.83%1.88B

-12.97%3.18B

14.52%3.65B

End period cash equivalent

19.12%2.92B

36.58%2.57B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	4.88%1.44B	4.20%5.84B	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
Refunds of taxes and levies	----	3,156.92%94.99M	2,982.43%73.15M	--37.2M	----	--2.92M	1,888.44%2.37M	----	----	----
Cash received relating to other operating activities	106.22%67.19M	-33.99%124.64M	-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
Cash inflows from operating activities	7.24%1.5B	4.54%6.06B	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
Goods services cash paid	29.14%1.13B	-2.42%3.15B	-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
Staff behalf paid	-7.93%203.85M	9.86%570.24M	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
All taxes paid	31.59%121.53M	-5.06%430.94M	-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
Cash paid relating to other operating activities	-48.73%37.53M	30.63%274.45M	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
Cash outflows from operating activities	18.30%1.49B	0.33%4.42B	-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
Net cash flows from operating activities	-92.83%10M	17.92%1.64B	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
Investing cash flow
Cash received from disposal of investments	300.41%120.12M	-34.93%280M	-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
Cash received from returns on investments	-47.21%6.54M	-44.13%23.9M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	20,898.49%4.72M	--4.37M	--4.35M	--6.59K	-70.95%22.5K	----	----	----	--77.45K
Cash received relating to other investing activities	-96.03%2.17M	-7.66%55.7M	-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
Cash inflows from investing activities	32.62%128.83M	-31.70%364.33M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.19%262.69M	-18.12%1.31B	-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
Cash paid to acquire investments	79.58%91.55M	-57.16%641.61M	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
Cash paid relating to other investing activities	1,400.64%1.39M	-82.29%3.76M	-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
Cash outflows from investing activities	-5.45%355.63M	-37.27%1.96B	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
Net cash flows from investing activities	18.71%-226.8M	38.42%-1.6B	-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
Financing cash flow
Cash received from capital contributions	-62.40%22.77M	1,816.09%60.55M	1,816.09%60.55M	--60.55M	--60.55M	-82.95%3.16M	-82.99%3.16M	----	----	-72.98%18.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	--3.16M	----	----	----
Cash from borrowing	8.80%1.14B	37.31%3.66B	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
Cash received relating to other financing activities	557.12%33.13M	-97.92%10.83M	-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
Cash inflows from financing activities	7.40%1.19B	16.96%3.73B	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
Borrowing repayment	37.86%462.24M	6.08%2.39B	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
Dividend interest payment	62.16%33.13M	1.72%328.52M	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
Cash payments relating to other financing activities	140.66%106.75M	-50.19%347.4M	-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
Cash outflows from financing activities	50.50%602.12M	-6.33%3.07B	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
Net cash flows from financing activities	-16.85%591.03M	841.33%659.03M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,218.54%-19.57M	-162.77%-13.34M	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
Net increase in cash and cash equivalents	-38.11%354.67M	153.00%687.18M	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
Add:Begin period cash and cash equivalents	36.58%2.57B	-40.83%1.88B	-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
End period cash equivalent	19.12%2.92B	36.58%2.57B	-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
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	--	--	--	Unqualified opinion
Auditor	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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