Jinhui Mining Incorporation (603132) Cash Flow Statement

16.18
-0.08-0.49%

Trading Jan 16 14:05 CST

15.82BMarket Cap33.09P/E (TTM)

Jinhui Mining Incorporation (603132) 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

6.07%1.3B

15.40%915.46M

27.03%388.47M

12.05%1.7B

27.56%1.22B

25.59%793.28M

0.77%305.81M

14.13%1.52B

-2.12%960.26M

-9.71%631.65M

Refunds of taxes and levies

-98.16%16.51K

-53.19%16.21K

789.95%865.45K

--899.42K

--34.62K

-98.82%97.25K

----

Cash received relating to other operating activities

-64.44%23.73M

4.39%18.58M

195.30%16.99M

354.39%78.57M

106.11%66.73M

-15.26%17.79M

68.12%5.75M

-50.41%17.29M

40.39%32.38M

25.50%21M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

2.36%1.32B

15.03%934.05M

30.13%405.48M

15.95%1.78B

30.21%1.29B

24.41%811.97M

1.53%311.6M

11.82%1.54B

-1.95%992.64M

-9.93%652.65M

Goods services cash paid

25.13%433.78M

7.65%272.37M

36.39%141.01M

43.98%464.48M

37.09%346.67M

69.80%253.02M

107.44%103.38M

9.57%322.61M

4.84%252.89M

2.51%149.01M

Staff behalf paid

26.34%214.76M

23.68%146.31M

14.97%83.6M

3.54%194.2M

12.36%169.99M

11.31%118.3M

18.99%72.72M

13.06%187.55M

17.55%151.28M

19.10%106.28M

All taxes paid

-10.83%196.53M

1.88%141.27M

-21.63%59.68M

33.86%300.12M

44.57%220.39M

42.01%138.66M

64.19%76.14M

-7.88%224.2M

-16.65%152.44M

-20.18%97.64M

Cash paid relating to other operating activities

206.48%55.29M

86.31%36.74M

-43.46%18.01M

-19.59%35.93M

-46.60%18.04M

6.07%19.72M

672.68%31.86M

96.68%44.68M

45.99%33.78M

29.46%18.59M

Cash outflows from operating activities

19.24%900.36M

12.65%596.69M

6.40%302.3M

27.68%994.72M

27.90%755.09M

42.57%529.7M

75.97%284.11M

7.24%779.05M

2.51%590.4M

0.06%371.53M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-21.35%422.66M

19.51%337.36M

275.23%103.18M

3.88%787.4M

33.61%537.42M

0.41%282.28M

-81.10%27.5M

16.94%757.97M

-7.83%402.24M

-20.43%281.12M

Investing cash flow

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

211.91%2.76M

358.98%2.34M

--2.19M

-21.19%1.21M

-32.91%883.75K

-61.31%509.72K

----

38.65%1.54M

1,181.04%1.32M

3,110.38%1.32M

Cash received relating to other investing activities

-21.43%55M

-92.86%5M

----

--90M

-57.38%70M

--70M

----

8.58%164.26M

Cash inflows from investing activities

-18.52%57.76M

-89.59%7.34M

-96.87%2.19M

5,829.75%91.21M

-57.19%70.88M

-57.42%70.51M

21,938.57%70M

-98.99%1.54M

9.38%165.58M

9.42%165.58M

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

61.19%974.82M

71.49%695.52M

38.88%318.7M

299.19%1.03B

255.36%604.78M

395.96%405.58M

763.58%229.47M

126.88%258.55M

124.40%170.19M

39.41%81.78M

Cash paid to acquire investments

----

--56M

--50M

Net cash paid to acquire subsidiaries and other business units

-3.57%135M

-33.98%275M

27.24%140M

134.65%140M

189.71%416.52M

--110.03M

--59.66M

Cash paid relating to other investing activities

166.27%78.55M

--5M

-57.86%29.5M

-82.04%29.5M

----

-53.33%70M

9.51%164.26M

Cash outflows from investing activities

53.48%1.19B

58.08%909.07M

24.15%458.7M

79.39%1.34B

54.71%774.28M

61.68%575.08M

328.45%369.47M

82.74%745.06M

121.61%500.48M

70.47%355.7M

Net cash flows from investing activities

-60.74%-1.13B

-78.71%-901.73M

-52.44%-456.51M

-67.50%-1.25B

-110.03%-703.39M

-165.39%-504.57M

-248.56%-299.47M

-191.19%-743.52M

-349.78%-334.9M

-231.57%-190.12M

Financing cash flow

Cash from borrowing

25.05%2.92B

9.73%1.99B

10.00%1.46B

131.60%2.96B

91.41%2.34B

248.94%1.81B

215.36%1.32B

52.38%1.28B

197.56%1.22B

40.54%520M

Cash received relating to other financing activities

----

190.57%52.86M

--70.17M

--68.17M

----

-20.05%18.19M

----

Cash inflows from financing activities

21.40%2.92B

5.75%1.99B

10.00%1.46B

132.42%3.02B

97.16%2.41B

262.05%1.88B

215.36%1.32B

-30.19%1.3B

-14.66%1.22B

-62.58%520M

Borrowing repayment

-0.78%1.6B

-21.32%989.33M

60.92%702.67M

207.83%2.09B

173.43%1.62B

207.45%1.26B

336.67%436.67M

-52.80%678.67M

-48.47%591M

-57.70%409M

Dividend interest payment

3.37%490.39M

-2.48%275.65M

29.94%28.65M

40.13%499.79M

40.53%474.39M

854.14%282.65M

50.19%22.05M

-40.61%356.66M

-16.77%337.58M

-92.41%29.62M

Cash payments relating to other financing activities

1,415.88%207.91M

1,674.05%207.91M

--196.29M

-92.77%6.88M

-50.47%13.72M

-57.68%11.72M

----

100.75%95.14M

-28.45%27.69M

Cash outflows from financing activities

9.39%2.3B

-5.09%1.47B

102.22%927.61M

129.63%2.6B

120.03%2.1B

232.79%1.55B

299.99%458.72M

-45.81%1.13B

-39.91%956.27M

-66.59%466.32M

Net cash flows from financing activities

105.30%618.57M

56.61%518.1M

-38.85%529.39M

151.27%421.45M

14.25%301.3M

516.27%330.83M

183.57%865.78M

174.12%167.73M

263.14%263.73M

961.80%53.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-197.63%-6.28

-314.60%-6.76

-838.10%-1.55

54.11%9.57

-117.99%-2.11

-77.26%3.15

102.43%0.21

-87.07%6.21

-78.03%11.73

-44.91%13.85

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-166.05%-89.38M

-142.64%-46.27M

-70.35%176.06M

-120.05%-36.52M

-59.12%135.32M

-24.99%108.53M

62.75%593.81M

9.39%182.18M

65.29%331.07M

-50.06%144.68M

Add:Begin period cash and cash equivalents

-5.96%560.97M

44.15%594.82M

44.12%596.51M

44.56%596.51M

67.67%412.65M

68.18%413.89M

67.67%412.65M

End period cash equivalent

-35.56%471.59M

-27.00%514.7M

-38.08%737.03M

-6.14%558.3M

-1.76%731.83M

26.50%705.04M

53.09%1.19B

44.15%594.82M

66.88%744.95M

4.01%557.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	6.07%1.3B	15.40%915.46M	27.03%388.47M	12.05%1.7B	27.56%1.22B	25.59%793.28M	0.77%305.81M	14.13%1.52B	-2.12%960.26M	-9.71%631.65M
Refunds of taxes and levies	-98.16%16.51K	-98.16%16.51K	-53.19%16.21K	789.95%865.45K	--899.42K	--899.42K	--34.62K	-98.82%97.25K	----	----
Cash received relating to other operating activities	-64.44%23.73M	4.39%18.58M	195.30%16.99M	354.39%78.57M	106.11%66.73M	-15.26%17.79M	68.12%5.75M	-50.41%17.29M	40.39%32.38M	25.50%21M
Adjustment items of operating cash inflws	----	----	----	----	----	--0.01	----	----	----	----
Cash inflows from operating activities	2.36%1.32B	15.03%934.05M	30.13%405.48M	15.95%1.78B	30.21%1.29B	24.41%811.97M	1.53%311.6M	11.82%1.54B	-1.95%992.64M	-9.93%652.65M
Goods services cash paid	25.13%433.78M	7.65%272.37M	36.39%141.01M	43.98%464.48M	37.09%346.67M	69.80%253.02M	107.44%103.38M	9.57%322.61M	4.84%252.89M	2.51%149.01M
Staff behalf paid	26.34%214.76M	23.68%146.31M	14.97%83.6M	3.54%194.2M	12.36%169.99M	11.31%118.3M	18.99%72.72M	13.06%187.55M	17.55%151.28M	19.10%106.28M
All taxes paid	-10.83%196.53M	1.88%141.27M	-21.63%59.68M	33.86%300.12M	44.57%220.39M	42.01%138.66M	64.19%76.14M	-7.88%224.2M	-16.65%152.44M	-20.18%97.64M
Cash paid relating to other operating activities	206.48%55.29M	86.31%36.74M	-43.46%18.01M	-19.59%35.93M	-46.60%18.04M	6.07%19.72M	672.68%31.86M	96.68%44.68M	45.99%33.78M	29.46%18.59M
Cash outflows from operating activities	19.24%900.36M	12.65%596.69M	6.40%302.3M	27.68%994.72M	27.90%755.09M	42.57%529.7M	75.97%284.11M	7.24%779.05M	2.51%590.4M	0.06%371.53M
Adjustment items of net operating cash flow	----	----	----	----	----	---0.01	----	----	----	----
Net cash flows from operating activities	-21.35%422.66M	19.51%337.36M	275.23%103.18M	3.88%787.4M	33.61%537.42M	0.41%282.28M	-81.10%27.5M	16.94%757.97M	-7.83%402.24M	-20.43%281.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	211.91%2.76M	358.98%2.34M	--2.19M	-21.19%1.21M	-32.91%883.75K	-61.31%509.72K	----	38.65%1.54M	1,181.04%1.32M	3,110.38%1.32M
Cash received relating to other investing activities	-21.43%55M	-92.86%5M	----	--90M	-57.38%70M	-57.38%70M	--70M	----	8.58%164.26M	8.58%164.26M
Cash inflows from investing activities	-18.52%57.76M	-89.59%7.34M	-96.87%2.19M	5,829.75%91.21M	-57.19%70.88M	-57.42%70.51M	21,938.57%70M	-98.99%1.54M	9.38%165.58M	9.42%165.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.19%974.82M	71.49%695.52M	38.88%318.7M	299.19%1.03B	255.36%604.78M	395.96%405.58M	763.58%229.47M	126.88%258.55M	124.40%170.19M	39.41%81.78M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	--56M	--50M
Net cash paid to acquire subsidiaries and other business units	-3.57%135M	-3.57%135M	-3.57%135M	-33.98%275M	27.24%140M	134.65%140M	134.65%140M	189.71%416.52M	--110.03M	--59.66M
Cash paid relating to other investing activities	166.27%78.55M	166.27%78.55M	--5M	-57.86%29.5M	-82.04%29.5M	-82.04%29.5M	----	-53.33%70M	9.51%164.26M	9.51%164.26M
Cash outflows from investing activities	53.48%1.19B	58.08%909.07M	24.15%458.7M	79.39%1.34B	54.71%774.28M	61.68%575.08M	328.45%369.47M	82.74%745.06M	121.61%500.48M	70.47%355.7M
Net cash flows from investing activities	-60.74%-1.13B	-78.71%-901.73M	-52.44%-456.51M	-67.50%-1.25B	-110.03%-703.39M	-165.39%-504.57M	-248.56%-299.47M	-191.19%-743.52M	-349.78%-334.9M	-231.57%-190.12M
Financing cash flow
Cash from borrowing	25.05%2.92B	9.73%1.99B	10.00%1.46B	131.60%2.96B	91.41%2.34B	248.94%1.81B	215.36%1.32B	52.38%1.28B	197.56%1.22B	40.54%520M
Cash received relating to other financing activities	----	----	----	190.57%52.86M	--70.17M	--68.17M	----	-20.05%18.19M	----	----
Cash inflows from financing activities	21.40%2.92B	5.75%1.99B	10.00%1.46B	132.42%3.02B	97.16%2.41B	262.05%1.88B	215.36%1.32B	-30.19%1.3B	-14.66%1.22B	-62.58%520M
Borrowing repayment	-0.78%1.6B	-21.32%989.33M	60.92%702.67M	207.83%2.09B	173.43%1.62B	207.45%1.26B	336.67%436.67M	-52.80%678.67M	-48.47%591M	-57.70%409M
Dividend interest payment	3.37%490.39M	-2.48%275.65M	29.94%28.65M	40.13%499.79M	40.53%474.39M	854.14%282.65M	50.19%22.05M	-40.61%356.66M	-16.77%337.58M	-92.41%29.62M
Cash payments relating to other financing activities	1,415.88%207.91M	1,674.05%207.91M	--196.29M	-92.77%6.88M	-50.47%13.72M	-57.68%11.72M	----	100.75%95.14M	-28.45%27.69M	-28.45%27.69M
Cash outflows from financing activities	9.39%2.3B	-5.09%1.47B	102.22%927.61M	129.63%2.6B	120.03%2.1B	232.79%1.55B	299.99%458.72M	-45.81%1.13B	-39.91%956.27M	-66.59%466.32M
Net cash flows from financing activities	105.30%618.57M	56.61%518.1M	-38.85%529.39M	151.27%421.45M	14.25%301.3M	516.27%330.83M	183.57%865.78M	174.12%167.73M	263.14%263.73M	961.80%53.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-197.63%-6.28	-314.60%-6.76	-838.10%-1.55	54.11%9.57	-117.99%-2.11	-77.26%3.15	102.43%0.21	-87.07%6.21	-78.03%11.73	-44.91%13.85
Adjustment items effecting cash and cash equivalents	----	----	----	----	---0.01	----	----	----	----	----
Net increase in cash and cash equivalents	-166.05%-89.38M	-142.64%-46.27M	-70.35%176.06M	-120.05%-36.52M	-59.12%135.32M	-24.99%108.53M	62.75%593.81M	9.39%182.18M	65.29%331.07M	-50.06%144.68M
Add:Begin period cash and cash equivalents	-5.96%560.97M	-5.96%560.97M	-5.96%560.97M	44.15%594.82M	44.12%596.51M	44.56%596.51M	44.56%596.51M	67.67%412.65M	68.18%413.89M	67.67%412.65M
End period cash equivalent	-35.56%471.59M	-27.00%514.7M	-38.08%737.03M	-6.14%558.3M	-1.76%731.83M	26.50%705.04M	53.09%1.19B	44.15%594.82M	66.88%744.95M	4.01%557.32M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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