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01258 CHINFMINING

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  • 5.060
  • +0.030+0.60%
Market Closed Nov 29 16:08 CST
19.74BMarket Cap8.14P/E (TTM)

CHINFMINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
1.11%558.62M
----
-31.54%552.51M
----
160.46%807.04M
----
-4.38%309.86M
----
0.05%324.04M
Profit adjustment
Interest (income) - adjustment
----
-98.45%-10.88M
----
-1,992.37%-5.48M
----
80.40%-262K
----
75.88%-1.34M
----
37.27%-5.54M
Impairment and provisions:
----
11.70%32.25M
----
-17.13%28.88M
----
45.26%34.84M
----
499.23%23.99M
----
-61.75%4M
-Impairment of property, plant and equipment (reversal)
----
----
----
--5.68M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
--2.12M
----
----
----
----
-Impairment of trade receivables (reversal)
----
6,231.45%7.6M
----
---124K
----
----
----
----
----
----
-Other impairments and provisions
----
5.69%24.65M
----
-28.73%23.32M
----
36.42%32.72M
----
499.23%23.99M
----
-61.75%4M
Revaluation surplus:
----
142.61%8.77M
----
-617.08%-20.59M
----
-90.49%3.98M
----
889.18%41.87M
----
--4.23M
-Other fair value changes
----
142.61%8.77M
----
-617.08%-20.59M
----
-90.49%3.98M
----
889.18%41.87M
----
--4.23M
Asset sale loss (gain):
----
-72.20%67K
----
-96.43%241K
----
1,553.19%6.75M
----
36.00%408K
----
-66.33%300K
-Loss (gain) on sale of property, machinery and equipment
----
-72.20%67K
----
-96.43%241K
----
1,553.19%6.75M
----
36.00%408K
----
-66.33%300K
Depreciation and amortization:
----
-10.99%211.22M
----
13.07%237.3M
----
35.96%209.86M
----
40.01%154.36M
----
0.52%110.25M
-Amortization of intangible assets
----
3.40%14.56M
----
135.89%14.09M
----
4,165.00%5.97M
----
-84.14%140K
----
--883K
Financial expense
----
-3.31%32.8M
----
-9.10%33.92M
----
0.79%37.32M
----
122.27%37.02M
----
-32.24%16.66M
Exchange Loss (gain)
----
-35.53%1.06M
----
183.00%1.64M
----
-135.53%-1.98M
----
333.00%5.56M
----
394.23%1.29M
Special items
----
118.58%7.27M
----
238.34%3.33M
----
-45.05%-2.41M
----
-365.73%-1.66M
----
95.36%-356K
Operating profit before the change of operating capital
----
1.13%841.18M
----
-24.05%831.74M
----
92.11%1.1B
----
25.33%570.07M
----
0.36%454.86M
Change of operating capital
Inventory (increase) decrease
----
-185.13%-35.2M
----
123.10%41.35M
----
-26.65%-178.99M
----
-1,495.75%-141.33M
----
106.46%10.13M
Accounts receivable (increase)decrease
----
72.02%-14.55M
----
78.98%-51.99M
----
-349.22%-247.34M
----
254.29%99.25M
----
-980.93%-64.33M
Accounts payable increase (decrease)
----
-105.89%-7.41M
----
4,889.21%125.83M
----
-92.10%2.52M
----
48.49%31.92M
----
497.38%21.5M
Special items for working capital changes
----
115.18%1.11M
----
-253.62%-7.33M
----
71.85%-2.07M
----
-167.19%-7.36M
----
182.05%10.96M
Cash  from business operations
----
-16.44%785.14M
----
40.40%939.61M
----
21.12%669.25M
----
27.57%552.55M
----
59.31%433.12M
Other taxs
----
-24.68%-195.86M
----
-18.22%-157.09M
----
-89.57%-132.87M
----
-8.87%-70.09M
----
2.67%-64.38M
Special items of business
-10.95%413.12M
----
67.56%463.92M
----
-25.10%276.86M
----
430.55%369.66M
----
-57.26%69.68M
----
Net cash from operations
-10.95%413.12M
-24.70%589.28M
67.56%463.92M
45.89%782.52M
-25.10%276.86M
11.18%536.38M
430.55%369.66M
30.84%482.45M
-57.26%69.68M
79.23%368.74M
Cash flow from investment activities
Interest received - investment
178.55%8.74M
98.45%10.88M
1,469.00%3.14M
1,992.37%5.48M
-53.05%200K
-80.40%262K
-44.82%426K
-75.88%1.34M
-74.96%772K
-37.27%5.54M
Restricted cash (increase) decrease
135.82%571K
41.91%-607K
-217.53%-1.59M
-9.20%-1.05M
-197.86%-502K
-126.23%-957K
143.40%513K
185.75%3.65M
-273.06%-1.18M
189.55%1.28M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-73.53%63K
-83.23%28K
-75.41%238K
Decrease in deposits (increase)
211.11%100M
-166.67%-80M
---90M
---30M
----
----
----
----
----
----
Sale of fixed assets
--1.07M
--2.63M
----
----
----
33.39%803K
----
1,014.81%602K
----
-47.06%54K
Purchase of fixed assets
0.87%-83.62M
-213.15%-157.02M
-507.42%-84.35M
75.48%-50.14M
83.43%-13.89M
-43.59%-204.5M
-25.52%-83.83M
65.11%-142.42M
59.94%-66.79M
-14.61%-408.14M
Purchase of intangible assets
----
----
----
----
----
----
----
-266.77%-75M
----
---20.45M
Other items in the investment business
----
----
----
----
----
----
----
3.08%1.44M
-81.82%2K
1,920.29%1.39M
Net cash from investment operations
115.49%26.77M
-196.04%-224.12M
-1,117.90%-172.81M
62.96%-75.71M
82.88%-14.19M
2.82%-204.39M
-23.42%-82.89M
49.93%-210.33M
66.37%-67.17M
-38.85%-420.08M
Net cash before financing
51.11%439.88M
-48.34%365.16M
10.83%291.11M
112.90%706.82M
-8.40%262.67M
22.00%331.99M
11,325.02%286.77M
630.00%272.12M
106.84%2.51M
46.97%-51.34M
Cash flow from financing activities
New borrowing
0.00%50M
-80.00%50M
-58.33%50M
-52.83%250M
-71.83%120M
135.56%530M
89.33%426M
-57.60%225M
-25.00%225M
258.61%530.64M
Refund
31.28%-67M
32.42%-401.5M
35.00%-97.5M
17.35%-594.13M
67.43%-150M
-100.12%-718.85M
-610.59%-460.49M
9.60%-359.21M
50.54%-64.8M
-12.17%-397.34M
Issuing shares
--124.08M
----
----
----
----
--126.89M
--126.89M
----
----
----
Interest paid - financing
67.89%-5.4M
1.26%-31.12M
-25.28%-16.82M
8.92%-31.52M
23.46%-13.42M
32.78%-34.6M
39.60%-17.54M
16.90%-51.48M
-3.11%-29.04M
-5.34%-61.95M
Dividends paid - financing
87.36%-6.65M
-9.11%-214M
-263.50%-52.63M
-61.37%-196.13M
1.66%-14.48M
-109.17%-121.54M
53.99%-14.72M
-36.39%-58.11M
-146.59%-32M
-66.34%-42.6M
Net cash from financing operations
178.78%94.86M
-4.43%-604.66M
-96.54%-120.41M
-157.28%-579M
-208.20%-61.26M
9.96%-225.05M
-41.26%56.62M
-969.42%-249.94M
-22.80%96.39M
111.37%28.75M
Effect of rate
170.31%682K
35.53%-1.06M
---970K
-183.00%-1.64M
----
135.53%1.98M
97.90%-18K
-333.00%-5.56M
-65.57%-856K
-394.23%-1.29M
Net Cash
213.26%534.74M
-287.38%-239.5M
-15.25%170.7M
19.52%127.82M
-41.35%201.41M
382.08%106.94M
247.21%343.39M
198.17%22.18M
12.18%98.9M
93.54%-22.6M
Begining period cash
-32.82%492.36M
20.80%732.92M
20.80%732.92M
21.88%606.75M
21.88%606.75M
3.45%497.83M
3.45%497.83M
-4.73%481.21M
-4.73%481.21M
-40.92%505.09M
Cash at the end
13.86%1.03B
-32.82%492.36M
11.69%902.65M
20.80%732.92M
-3.93%808.15M
21.88%606.75M
45.22%841.2M
3.45%497.83M
-2.27%579.25M
-4.73%481.21M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----1.11%558.62M-----31.54%552.51M----160.46%807.04M-----4.38%309.86M----0.05%324.04M
Profit adjustment
Interest (income) - adjustment -----98.45%-10.88M-----1,992.37%-5.48M----80.40%-262K----75.88%-1.34M----37.27%-5.54M
Impairment and provisions: ----11.70%32.25M-----17.13%28.88M----45.26%34.84M----499.23%23.99M-----61.75%4M
-Impairment of property, plant and equipment (reversal) --------------5.68M------------------------
-Impairmen of inventory (reversal) ----------------------2.12M----------------
-Impairment of trade receivables (reversal) ----6,231.45%7.6M-------124K------------------------
-Other impairments and provisions ----5.69%24.65M-----28.73%23.32M----36.42%32.72M----499.23%23.99M-----61.75%4M
Revaluation surplus: ----142.61%8.77M-----617.08%-20.59M-----90.49%3.98M----889.18%41.87M------4.23M
-Other fair value changes ----142.61%8.77M-----617.08%-20.59M-----90.49%3.98M----889.18%41.87M------4.23M
Asset sale loss (gain): -----72.20%67K-----96.43%241K----1,553.19%6.75M----36.00%408K-----66.33%300K
-Loss (gain) on sale of property, machinery and equipment -----72.20%67K-----96.43%241K----1,553.19%6.75M----36.00%408K-----66.33%300K
Depreciation and amortization: -----10.99%211.22M----13.07%237.3M----35.96%209.86M----40.01%154.36M----0.52%110.25M
-Amortization of intangible assets ----3.40%14.56M----135.89%14.09M----4,165.00%5.97M-----84.14%140K------883K
Financial expense -----3.31%32.8M-----9.10%33.92M----0.79%37.32M----122.27%37.02M-----32.24%16.66M
Exchange Loss (gain) -----35.53%1.06M----183.00%1.64M-----135.53%-1.98M----333.00%5.56M----394.23%1.29M
Special items ----118.58%7.27M----238.34%3.33M-----45.05%-2.41M-----365.73%-1.66M----95.36%-356K
Operating profit before the change of operating capital ----1.13%841.18M-----24.05%831.74M----92.11%1.1B----25.33%570.07M----0.36%454.86M
Change of operating capital
Inventory (increase) decrease -----185.13%-35.2M----123.10%41.35M-----26.65%-178.99M-----1,495.75%-141.33M----106.46%10.13M
Accounts receivable (increase)decrease ----72.02%-14.55M----78.98%-51.99M-----349.22%-247.34M----254.29%99.25M-----980.93%-64.33M
Accounts payable increase (decrease) -----105.89%-7.41M----4,889.21%125.83M-----92.10%2.52M----48.49%31.92M----497.38%21.5M
Special items for working capital changes ----115.18%1.11M-----253.62%-7.33M----71.85%-2.07M-----167.19%-7.36M----182.05%10.96M
Cash  from business operations -----16.44%785.14M----40.40%939.61M----21.12%669.25M----27.57%552.55M----59.31%433.12M
Other taxs -----24.68%-195.86M-----18.22%-157.09M-----89.57%-132.87M-----8.87%-70.09M----2.67%-64.38M
Special items of business -10.95%413.12M----67.56%463.92M-----25.10%276.86M----430.55%369.66M-----57.26%69.68M----
Net cash from operations -10.95%413.12M-24.70%589.28M67.56%463.92M45.89%782.52M-25.10%276.86M11.18%536.38M430.55%369.66M30.84%482.45M-57.26%69.68M79.23%368.74M
Cash flow from investment activities
Interest received - investment 178.55%8.74M98.45%10.88M1,469.00%3.14M1,992.37%5.48M-53.05%200K-80.40%262K-44.82%426K-75.88%1.34M-74.96%772K-37.27%5.54M
Restricted cash (increase) decrease 135.82%571K41.91%-607K-217.53%-1.59M-9.20%-1.05M-197.86%-502K-126.23%-957K143.40%513K185.75%3.65M-273.06%-1.18M189.55%1.28M
Loan receivable (increase) decrease -----------------------------73.53%63K-83.23%28K-75.41%238K
Decrease in deposits (increase) 211.11%100M-166.67%-80M---90M---30M------------------------
Sale of fixed assets --1.07M--2.63M------------33.39%803K----1,014.81%602K-----47.06%54K
Purchase of fixed assets 0.87%-83.62M-213.15%-157.02M-507.42%-84.35M75.48%-50.14M83.43%-13.89M-43.59%-204.5M-25.52%-83.83M65.11%-142.42M59.94%-66.79M-14.61%-408.14M
Purchase of intangible assets -----------------------------266.77%-75M-------20.45M
Other items in the investment business ----------------------------3.08%1.44M-81.82%2K1,920.29%1.39M
Net cash from investment operations 115.49%26.77M-196.04%-224.12M-1,117.90%-172.81M62.96%-75.71M82.88%-14.19M2.82%-204.39M-23.42%-82.89M49.93%-210.33M66.37%-67.17M-38.85%-420.08M
Net cash before financing 51.11%439.88M-48.34%365.16M10.83%291.11M112.90%706.82M-8.40%262.67M22.00%331.99M11,325.02%286.77M630.00%272.12M106.84%2.51M46.97%-51.34M
Cash flow from financing activities
New borrowing 0.00%50M-80.00%50M-58.33%50M-52.83%250M-71.83%120M135.56%530M89.33%426M-57.60%225M-25.00%225M258.61%530.64M
Refund 31.28%-67M32.42%-401.5M35.00%-97.5M17.35%-594.13M67.43%-150M-100.12%-718.85M-610.59%-460.49M9.60%-359.21M50.54%-64.8M-12.17%-397.34M
Issuing shares --124.08M------------------126.89M--126.89M------------
Interest paid - financing 67.89%-5.4M1.26%-31.12M-25.28%-16.82M8.92%-31.52M23.46%-13.42M32.78%-34.6M39.60%-17.54M16.90%-51.48M-3.11%-29.04M-5.34%-61.95M
Dividends paid - financing 87.36%-6.65M-9.11%-214M-263.50%-52.63M-61.37%-196.13M1.66%-14.48M-109.17%-121.54M53.99%-14.72M-36.39%-58.11M-146.59%-32M-66.34%-42.6M
Net cash from financing operations 178.78%94.86M-4.43%-604.66M-96.54%-120.41M-157.28%-579M-208.20%-61.26M9.96%-225.05M-41.26%56.62M-969.42%-249.94M-22.80%96.39M111.37%28.75M
Effect of rate 170.31%682K35.53%-1.06M---970K-183.00%-1.64M----135.53%1.98M97.90%-18K-333.00%-5.56M-65.57%-856K-394.23%-1.29M
Net Cash 213.26%534.74M-287.38%-239.5M-15.25%170.7M19.52%127.82M-41.35%201.41M382.08%106.94M247.21%343.39M198.17%22.18M12.18%98.9M93.54%-22.6M
Begining period cash -32.82%492.36M20.80%732.92M20.80%732.92M21.88%606.75M21.88%606.75M3.45%497.83M3.45%497.83M-4.73%481.21M-4.73%481.21M-40.92%505.09M
Cash at the end 13.86%1.03B-32.82%492.36M11.69%902.65M20.80%732.92M-3.93%808.15M21.88%606.75M45.22%841.2M3.45%497.83M-2.27%579.25M-4.73%481.21M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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