CN Stock MarketDetailed Quotes

Hainan Mining (601969)

Watchlist

8.37
-0.10-1.18%

15min DelayMarket Closed Oct 20 15:00 CST

16.61BMarket Cap24.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Mining (601969) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-38.33%425.74M

-92.83%10.00M

+17.92%1.64B

+52.65%1.28B

+39.76%690.35M

+1834.73%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

+12.68%454.72M

+64.43%1.27B

+91.48%953.93M

+180.59%765.90M

+6368.89%403.53M

+160.01%771.12M

-4.86%498.19M

Cash Inflow from Operating Activities

+7.39%3.36B

+7.24%1.50B

+4.54%6.06B

+7.53%4.63B

+15.30%3.13B

+38.27%1.40B

+6.07%5.80B

+6.52%4.31B

+1.71%2.71B

-34.63%1.01B

+9.62%5.47B

+9.96%4.05B

-3.17%2.67B

+13.84%1.55B

+44.73%4.99B

+43.82%3.68B

+68.32%2.75B

+53.18%1.36B

+34.86%3.45B

+16.68%2.56B

Goods Sale Service Render Cash

+4.55%3.19B

+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%971.00M

+9.58%5.36B

+8.79%3.92B

-3.79%2.60B

+13.57%1.51B

+49.61%4.89B

+50.00%3.60B

+78.69%2.70B

+69.51%1.33B

+29.29%3.27B

+10.54%2.40B

Refunds of Taxes and Levies

----

+3156.92%94.99M

+2982.43%73.15M

--37.20M

----

--2.92M

+1888.44%2.37M

----

-97.09%119.34K

----

-95.79%4.09M

-95.81%4.09M

-97.59%2.35M

----

+4535.79%97.17M

--97.83M

Cash Received Relating to Other Operating Activities

+308.36%171.64M

+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%109.90M

+74.53%125.98M

+37.79%63.65M

+25.98%36.92M

+16.41%94.42M

+23.53%72.18M

+85.97%46.19M

+407.14%29.31M

+215.40%81.11M

+199.06%58.43M

Cash Outflow from Operating Activities

+20.35%2.93B

+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

+7.26%2.92B

-2.76%1.93B

+14.33%1.10B

+39.05%3.72B

+32.29%2.72B

+45.83%1.99B

+7.02%958.42M

+18.42%2.67B

+23.44%2.06B

Goods Services Cash Paid

+30.76%2.22B

+29.14%1.13B

-2.42%3.15B

-9.87%2.35B

+7.30%1.70B

+28.39%874.98M

+13.67%3.23B

+23.93%2.61B

+20.38%1.59B

-12.37%681.50M

+10.35%2.84B

+17.14%2.10B

-1.52%1.32B

+19.98%777.72M

+56.16%2.57B

+38.55%1.80B

+45.72%1.34B

-6.18%648.22M

+3.09%1.65B

+8.08%1.30B

Staff Behalf Paid

-3.14%328.96M

-7.93%203.85M

+9.86%570.24M

+5.51%450.70M

+10.08%339.61M

+13.81%221.40M

-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

+4.92%205.75M

+22.80%527.49M

+31.08%439.68M

+49.14%337.80M

+58.05%196.11M

+19.50%429.53M

+21.87%335.43M

All Taxes Paid

+35.78%299.67M

+31.59%121.53M

-5.06%430.94M

-6.41%316.32M

-13.69%220.70M

-11.73%92.35M

+2.18%453.92M

+6.49%337.99M

+2.68%255.70M

+19.55%104.63M

-14.85%444.24M

-24.93%317.39M

-5.57%249.02M

-1.33%87.52M

+5.24%521.69M

+31.31%422.79M

+50.78%263.70M

+25.90%88.70M

+187.40%495.69M

+173.49%321.97M

Cash Paid Relating to Other Operating Activities

-55.33%77.62M

-48.73%37.53M

+30.63%274.45M

+142.19%236.04M

+158.44%173.77M

+78.75%73.20M

+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%50.00M

-2.48%24.76M

-4.82%96.68M

-37.77%65.64M

+10.73%48.01M

+151.34%25.39M

-20.76%101.58M

+39.19%105.48M

Net Cash Flows from Investing Activities

+20.84%-517.89M

+18.71%-226.80M

+38.42%-1.60B

-11.03%-1.24B

+24.12%-654.21M

+12.79%-279.00M

-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%-875.60M

+22.17%-106.08M

+42.16%-500.04M

+48.31%-487.82M

+67.77%-299.76M

+17.22%-136.30M

-1170.67%-864.47M

-245.98%-943.68M

Cash Inflows from Investing Activities

+121.54%294.98M

+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

-41.33%419.82M

-15.12%363.76M

+13.34%261.52M

+36.28%1.53B

+7.70%715.55M

+38.46%428.55M

+385.31%230.75M

+109.50%1.12B

+76.00%664.40M

Cash Received from Disposal of Investments

+460.12%280.06M

+300.41%120.12M

-34.93%280.00M

-15.63%250.15M

-79.77%50.00M

-72.01%30.00M

-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

+8.21%236.60M

+65.37%1.48B

+30.04%691.95M

+55.24%413.03M

+417.93%218.65M

+87.30%895.38M

+53.17%532.12M

Cash Received from Returns on Investments

-54.70%10.33M

-47.21%6.54M

-44.13%23.90M

-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

+105.68%24.87M

-88.35%18.43M

-87.74%16.21M

-74.38%11.12M

+126.84%12.09M

+307.74%158.22M

+339.72%132.20M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-99.51%21.16K

----

+20898.49%4.72M

--4.37M

--4.35M

--6.59K

-70.95%22.50K

----

--77.45K

+401.25%60.15K

+486.83%60.15K

+558.58%55.65K

----

-83.46%12.00K

-85.48%10.25K

+1382.46%8.45K

+146.25%72.57K

+93.83%72.57K

Cash Received Relating to Other Investing Activities

-91.83%4.57M

-96.03%2.17M

-7.66%55.70M

-4.95%56.19M

+7458.52%56.00M

--54.75M

+43.50%60.32M

+23344.48%59.12M

+193.37%740.88K

----

+25.16%42.03M

-96.58%252.16K

-94.26%252.54K

----

-52.74%33.58M

+6145750.00%7.38M

--4.40M

----

+255.30%71.06M

--120.00

Cash Outflows from Investing Activities

+3.24%812.87M

-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

+32.65%1.60B

+70.17%1.24B

+0.15%367.60M

+2.19%2.03B

-25.17%1.20B

-41.25%728.31M

+72.97%367.05M

+336.11%1.99B

+147.30%1.61B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-13.11%592.50M

-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%371.20M

+73.61%1.18B

+169.31%894.95M

+208.45%556.51M

+142.92%234.90M

+108.66%679.75M

+40.79%332.31M

-1.00%180.42M

-5.38%96.70M

-26.87%325.77M

-27.69%236.03M

Cash Paid to Acquire Investments

+108.21%211.55M

+79.58%91.55M

-57.16%641.61M

+78.23%551.61M

-64.22%101.61M

-36.28%50.98M

+79.95%1.50B

-53.74%309.50M

-56.40%283.98M

-17.82%80.00M

-35.89%832.21M

-22.87%669.03M

+19.61%651.37M

-63.95%97.35M

+50.13%1.30B

+55.68%867.44M

+126.91%544.58M

+145.43%270.00M

+7992.86%864.60M

+72.05%557.20M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--789.00M

--814.39M

Cash Paid Relating to Other Investing Activities

+128.12%8.82M

+1400.64%1.39M

-82.29%3.76M

-82.74%2.43M

-43.80%3.87M

-98.73%92.60K

-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

+10002.81%35.36M

+459.40%55.03M

+678.89%3.61M

+1015.48%3.31M

--350.00K

--9.84M

--463.48K

Financing Cash Flow

-77.12%236.37M

-16.85%591.03M

+841.33%659.03M

+56.42%770.12M

+498.10%1.03B

+663.31%710.80M

+90.78%-88.90M

+223.91%492.33M

+139.34%172.76M

+159.51%93.12M

-138.63%-964.64M

-475.81%-397.32M

-228.44%-439.16M

-169.03%-156.47M

-127.79%-404.23M

-92.93%105.72M

-5.18%341.93M

+455.30%226.68M

+365.09%1.45B

+1204.51%1.50B

Cash Inflows from Financing Activities

-7.81%2.05B

+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

-37.42%1.17B

-42.80%829.00M

-30.00%454.26M

-29.91%2.21B

-39.87%1.87B

-10.73%1.45B

+19.73%648.96M

+55.15%3.15B

+158.41%3.10B

Cash Received from Capital Contributions

-62.40%22.77M

+1816.09%60.55M

--60.55M

-82.95%3.16M

-82.99%3.16M

----

-72.98%18.53M

-72.91%18.58M

-72.98%18.53M

--18.53M

-90.80%68.58M

--68.58M

----

--745.84M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--3.16M

----

Cash from Borrowing

-7.81%2.00B

+8.80%1.14B

+37.31%3.66B

+42.58%2.90B

+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

-33.26%406.41M

-11.67%2.07B

-15.63%1.75B

-9.54%1.33B

+21.71%608.90M

+16.78%2.35B

+75.03%2.07B

Cash Received Relating to Other Financing Activities

--33.21M

+557.12%33.13M

-97.92%10.83M

-97.17%10.68M

----

-97.51%5.04M

+39.06%521.23M

+1223.48%376.83M

+1001.90%207.63M

+589.79%202.25M

+493.72%374.83M

-43.56%28.47M

-62.46%18.84M

-26.79%29.32M

+18.32%63.13M

-82.40%50.45M

-67.11%50.20M

-4.00%40.05M

+198.87%53.36M

+1506.53%286.58M

Cash Outflows from Financing Activities

+52.18%1.82B

+50.50%602.12M

-6.33%3.07B

+14.54%2.20B

-14.40%1.19B

-53.86%400.09M

+5.44%3.28B

+22.77%1.92B

+10.01%1.40B

+41.98%867.14M

+19.04%3.11B

-11.09%1.56B

+14.51%1.27B

+44.63%610.73M

+54.20%2.61B

+9.54%1.76B

-12.32%1.11B

-15.75%422.28M

-1.34%1.69B

+20.25%1.61B

Borrowing Repayment

+69.09%1.41B

+37.86%462.24M

+6.08%2.39B

+65.25%1.71B

+31.18%836.24M

-5.66%335.30M

+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

+45.63%594.67M

+23.31%1.78B

+24.07%1.58B

+2.42%1.07B

-15.89%408.35M

-6.44%1.45B

+7.00%1.27B

Dividend Interest Payment

+9.86%225.95M

+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

+41.45%251.20M

+534.27%238.87M

+22.18%15.67M

-3.90%196.38M

+1.16%177.59M

-75.92%37.66M

+51.52%12.83M

+156.50%204.35M

+204.58%175.55M

Cash Paid Relating to Other Financing Activities

+16.44%177.25M

+140.66%106.75M

-50.19%347.40M

-68.41%198.10M

-70.60%152.22M

-91.10%44.36M

-36.18%697.47M

+12082.26%626.99M

+12535.37%517.71M

+128598.93%498.63M

+73.83%1.09B

+236.88%5.15M

+206.46%4.10M

-64.59%387.44K

+1440.60%628.72M

-99.03%1.53M

-97.89%1.34M

-84.83%1.09M

-54.08%40.81M

+79.09%156.99M

Ending Cash Balance

-9.18%2.67B

+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

-16.85%3.22B

-23.77%3.09B

+3.95%3.82B

+14.52%3.65B

+33.70%3.87B

+162.87%4.05B

+113.05%3.67B

+72.34%3.19B

+120.05%2.89B

Net Change in Cash

-89.94%107.04M

-38.11%354.67M

+153.00%687.18M

+304.39%808.56M

+653.33%1.06B

+343.07%573.10M

-173.90%-1.30B

+146.28%199.95M

+65.53%-192.37M

-237.95%-235.77M

-202.36%-473.42M

-163.31%-432.02M

-164.28%-558.09M

-65.00%170.91M

-65.42%462.52M

-34.69%682.43M

+383.42%868.27M

+493.51%488.28M

+110.50%1.34B

+928.44%1.04B

Beginning Cash Balance

+36.58%2.57B

-40.83%1.88B

-12.97%3.18B

+14.52%3.65B

+72.34%3.19B

+52.36%1.85B

Effects of Exchange Rate Change on Cash

-647.38%-37.17M

-1218.54%-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

-82.64%19.20M

-61.21%23.35M

-277.23%-21.26M

+516.66%98.81M

+2051.59%110.60M

+717.96%60.19M

-191.03%-5.64M

+56.62%-23.71M

+59.06%-5.67M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.