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600985 Huaibei Mining Holdings

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  • 16.65
  • +0.02+0.12%
Pre-Opening Auction Jul 4 09:30 CST
44.84BMarket Cap7.86P/E (TTM)

Huaibei Mining Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.33%18.43B
3.36%79.64B
-5.09%56.02B
-5.23%37.4B
-0.64%18.5B
39.08%77.05B
26.21%59.02B
43.41%39.46B
45.67%18.61B
43.78%55.4B
Refunds of taxes and levies
104.01%52.79M
-42.20%22.66M
136.54%93.53M
53.49%52.63M
-2.56%25.88M
50.10%39.2M
-84.64%39.54M
39.64%34.29M
42.01%26.56M
-28.66%26.11M
Net deposit increase
44.43%-611.36M
-314.09%-615.32M
-186.38%-248.86M
-69.07%137.04M
-55.11%-1.1B
11.71%287.41M
151.19%288.1M
266.75%443.14M
-156.15%-709.31M
128.39%257.29M
Cash received from interests, fees and commissions
-17.85%40.48M
26.15%201.94M
55.07%158.97M
65.70%107.14M
50.33%49.27M
109.23%160.09M
63.05%102.52M
67.99%64.66M
128.11%32.78M
-29.89%76.51M
Net increase in repurchase business capital
1,489.55%484.79M
115.43%31.92M
-570.49%-1.09B
-110.02%-82.13M
-96.19%30.5M
80.42%-206.89M
325.54%231.28M
1,592.39%819.31M
556.75%800.8M
-183.96%-1.06B
Cash received relating to other operating activities
-0.51%350.51M
-53.48%478.98M
-22.52%1.34B
12.33%657.7M
-59.91%352.32M
49.68%1.03B
62.66%1.73B
25.50%585.5M
131.04%878.9M
45.82%687.91M
Cash inflows from operating activities
5.03%18.75B
1.78%79.76B
-8.37%56.28B
-7.57%38.27B
-9.11%17.85B
41.47%78.36B
29.34%61.42B
48.80%41.41B
54.19%19.64B
40.22%55.39B
Goods services cash paid
1.25%12.74B
21.23%50.72B
0.31%36.99B
-2.45%24.45B
-3.98%12.58B
35.62%41.84B
15.47%36.87B
39.90%25.06B
54.22%13.1B
42.54%30.85B
Staff behalf paid
10.41%2.21B
-13.85%8.64B
3.67%6.25B
4.31%4.18B
5.94%2B
29.05%10.03B
15.89%6.03B
16.30%4.01B
7.74%1.89B
14.78%7.77B
All taxes paid
24.86%1.45B
-28.81%4.62B
-31.47%3.84B
-31.36%2.79B
-24.92%1.16B
146.40%6.49B
97.98%5.6B
114.43%4.06B
120.73%1.55B
-9.98%2.63B
Net loan and advance increase
35.83%221.97M
-67.43%217.35M
-80.12%132.89M
-134.47%-179.58M
-52.44%163.42M
187.88%667.26M
653.27%668.57M
444.89%520.99M
117.30%343.61M
361.80%231.79M
Net deposit in central bank and institutions
-330.02%-74.04M
----
-60.22%96.56M
-75.07%27.38M
190.58%32.19M
----
1,546.50%242.74M
431.92%109.86M
290.89%11.08M
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
-9.59%2.53M
-20.20%13.68M
-25.24%10.43M
-4.05%5.98M
-68.39%2.8M
-44.53%17.14M
-31.42%13.95M
-50.09%6.24M
111.90%8.86M
-54.71%30.91M
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
7.83%576.05M
-5.07%2.51B
-4.43%1.53B
18.63%853.29M
-43.25%534.24M
-6.04%2.65B
-4.89%1.6B
-24.19%719.27M
45.87%941.48M
5.41%2.82B
Cash outflows from operating activities
3.94%17.13B
8.16%66.73B
-4.27%48.84B
-6.86%32.12B
-7.66%16.48B
39.14%61.69B
22.16%51.02B
42.05%34.49B
51.84%17.85B
30.43%44.34B
Net cash flows from operating activities
18.16%1.62B
-21.83%13.03B
-28.45%7.44B
-11.16%6.15B
-23.53%1.37B
50.81%16.67B
81.81%10.39B
94.98%6.92B
82.20%1.8B
100.67%11.05B
Investing cash flow
Cash received from disposal of investments
-99.90%193.53K
127.47%12.59B
-42.57%172.28M
-42.48%172.56M
--200.66M
16.84%5.54B
-32.26%300M
-23.87%300M
----
-31.66%4.74B
Cash received from returns on investments
8.62%12.38M
96.60%91.41M
169.07%95.28M
-12.39%28.58M
-5.31%11.4M
-14.78%46.5M
-68.51%35.41M
37.27%32.62M
35.00%12.04M
-59.61%54.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.63%14.89K
5.82%310.86M
141.29%91.49M
168.32%91.1M
-63.50%3.98M
182.99%293.75M
94.30%37.92M
74.54%33.95M
-42.09%10.91M
-67.63%103.8M
Net cash received from disposal of subsidiaries and other business units
----
--7.46M
--8.12M
----
----
----
----
----
----
----
Cash received relating to other investing activities
47.53%1.75M
-86.08%5.63M
-94.75%3.3M
-95.53%2.77M
-96.17%1.19M
306.38%40.4M
-34.07%62.88M
-33.27%62.09M
3,030.18%30.96M
-46.75%9.94M
Cash inflows from investing activities
-93.40%14.34M
119.85%13.01B
-15.07%370.47M
-31.18%295M
302.96%217.22M
20.58%5.92B
-34.91%436.2M
-19.17%428.66M
-85.85%53.91M
-33.76%4.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.48%1.68B
11.78%8B
81.20%3.92B
118.46%2.62B
189.65%1.66B
30.85%7.16B
22.62%2.16B
12.78%1.2B
-11.52%571.67M
-1.14%5.47B
Cash paid to acquire investments
17.77%307.17M
105.97%13.6B
51.55%1.31B
-29.55%569.84M
-60.35%260.83M
22.11%6.6B
289.34%865.51M
263.83%808.8M
6,349.18%657.82M
-28.08%5.41B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--19.74M
----
----
----
--0
--25.48K
----
----
----
----
Cash outflows from investing activities
4.73%2.01B
56.97%21.61B
72.72%5.23B
58.79%3.19B
55.89%1.92B
26.51%13.77B
52.49%3.03B
56.24%2.01B
87.34%1.23B
-16.66%10.88B
Net cash flows from investing activities
-17.27%-1.99B
-9.55%-8.6B
-87.50%-4.86B
-83.24%-2.89B
-44.56%-1.7B
-31.37%-7.85B
-97.04%-2.59B
-109.31%-1.58B
-326.93%-1.18B
-5.77%-5.97B
Financing cash flow
Cash received from capital contributions
64.02%100.21M
243.62%289.8M
-92.51%232.93M
389.02%224.95M
144.40%61.1M
68.61%84.34M
31,240.72%3.11B
24.60%46M
-54.36%25M
5,457.63%50.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
570.30%289.8M
----
----
----
-1.73%43.24M
----
----
----
4,788.47%44M
Cash from borrowing
-53.95%359.6M
-46.04%4.36B
-47.15%1.71B
-68.86%850.9M
-35.93%780.9M
-21.97%8.07B
-61.32%3.23B
-61.34%2.73B
-64.62%1.22B
-5.28%10.35B
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
--212.76M
Cash inflows from financing activities
-45.39%459.81M
-43.05%4.65B
-69.39%1.94B
-61.28%1.08B
-32.30%842M
-23.11%8.16B
-26.04%6.34B
-60.90%2.78B
-64.46%1.24B
-2.88%10.61B
Borrowing repayment
-62.68%317.52M
-19.28%8.68B
-52.32%3.57B
-64.66%2.09B
-56.51%850.89M
-1.44%10.75B
-21.93%7.48B
-18.10%5.92B
-51.74%1.96B
-2.50%10.91B
Dividend interest payment
-47.82%106.62M
31.22%3.29B
29.80%3.1B
32.91%2.95B
8.17%204.34M
-0.73%2.51B
9.29%2.39B
12.32%2.22B
-12.54%188.9M
5.20%2.53B
-Including:Cash payments for dividends or profit to minority shareholders
----
-38.11%113.77M
----
----
----
110.65%183.83M
----
----
----
-71.16%87.27M
Cash payments relating to other financing activities
----
-36.41%277.72M
-4.44%2.36M
12.21%1.59M
--500K
49.35%436.77M
-98.61%2.47M
-99.33%1.42M
----
--292.45M
Cash outflows from financing activities
-59.83%424.13M
-10.58%12.25B
-32.43%6.67B
-38.03%5.05B
-50.79%1.06B
-0.23%13.7B
-17.36%9.87B
-13.55%8.14B
-49.75%2.15B
1.01%13.73B
Net cash flows from financing activities
116.69%35.68M
-37.23%-7.6B
-33.91%-4.73B
25.99%-3.97B
76.29%-213.72M
-77.60%-5.54B
-4.73%-3.53B
-131.95%-5.36B
-17.12%-901.57M
-16.95%-3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.00%0.17
-76.68%-762.55K
493.30%9.5K
448.22%8.37K
---7.89K
13.93%-431.61K
101.72%1.6K
104.02%1.53K
----
-270.92%-501.44K
Net increase in cash and cash equivalents
37.99%-335.04M
-196.57%-3.17B
-150.31%-2.15B
-3,102.55%-713.92M
-91.74%-540.26M
67.46%3.28B
314.61%4.27B
-104.62%-22.29M
-371.49%-281.76M
169.83%1.96B
Add:Begin period cash and cash equivalents
-41.40%4.48B
75.06%7.65B
75.06%7.65B
75.06%7.65B
75.06%7.65B
81.23%4.37B
81.23%4.37B
81.23%4.37B
81.23%4.37B
-53.77%2.41B
End period cash equivalent
-41.66%4.15B
-41.40%4.48B
-36.32%5.5B
59.54%6.94B
73.91%7.11B
75.06%7.65B
151.07%8.64B
50.26%4.35B
73.85%4.09B
81.23%4.37B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.33%18.43B3.36%79.64B-5.09%56.02B-5.23%37.4B-0.64%18.5B39.08%77.05B26.21%59.02B43.41%39.46B45.67%18.61B43.78%55.4B
Refunds of taxes and levies 104.01%52.79M-42.20%22.66M136.54%93.53M53.49%52.63M-2.56%25.88M50.10%39.2M-84.64%39.54M39.64%34.29M42.01%26.56M-28.66%26.11M
Net deposit increase 44.43%-611.36M-314.09%-615.32M-186.38%-248.86M-69.07%137.04M-55.11%-1.1B11.71%287.41M151.19%288.1M266.75%443.14M-156.15%-709.31M128.39%257.29M
Cash received from interests, fees and commissions -17.85%40.48M26.15%201.94M55.07%158.97M65.70%107.14M50.33%49.27M109.23%160.09M63.05%102.52M67.99%64.66M128.11%32.78M-29.89%76.51M
Net increase in repurchase business capital 1,489.55%484.79M115.43%31.92M-570.49%-1.09B-110.02%-82.13M-96.19%30.5M80.42%-206.89M325.54%231.28M1,592.39%819.31M556.75%800.8M-183.96%-1.06B
Cash received relating to other operating activities -0.51%350.51M-53.48%478.98M-22.52%1.34B12.33%657.7M-59.91%352.32M49.68%1.03B62.66%1.73B25.50%585.5M131.04%878.9M45.82%687.91M
Cash inflows from operating activities 5.03%18.75B1.78%79.76B-8.37%56.28B-7.57%38.27B-9.11%17.85B41.47%78.36B29.34%61.42B48.80%41.41B54.19%19.64B40.22%55.39B
Goods services cash paid 1.25%12.74B21.23%50.72B0.31%36.99B-2.45%24.45B-3.98%12.58B35.62%41.84B15.47%36.87B39.90%25.06B54.22%13.1B42.54%30.85B
Staff behalf paid 10.41%2.21B-13.85%8.64B3.67%6.25B4.31%4.18B5.94%2B29.05%10.03B15.89%6.03B16.30%4.01B7.74%1.89B14.78%7.77B
All taxes paid 24.86%1.45B-28.81%4.62B-31.47%3.84B-31.36%2.79B-24.92%1.16B146.40%6.49B97.98%5.6B114.43%4.06B120.73%1.55B-9.98%2.63B
Net loan and advance increase 35.83%221.97M-67.43%217.35M-80.12%132.89M-134.47%-179.58M-52.44%163.42M187.88%667.26M653.27%668.57M444.89%520.99M117.30%343.61M361.80%231.79M
Net deposit in central bank and institutions -330.02%-74.04M-----60.22%96.56M-75.07%27.38M190.58%32.19M----1,546.50%242.74M431.92%109.86M290.89%11.08M----
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions -9.59%2.53M-20.20%13.68M-25.24%10.43M-4.05%5.98M-68.39%2.8M-44.53%17.14M-31.42%13.95M-50.09%6.24M111.90%8.86M-54.71%30.91M
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid ------------------0--------------------
Cash paid relating to other operating activities 7.83%576.05M-5.07%2.51B-4.43%1.53B18.63%853.29M-43.25%534.24M-6.04%2.65B-4.89%1.6B-24.19%719.27M45.87%941.48M5.41%2.82B
Cash outflows from operating activities 3.94%17.13B8.16%66.73B-4.27%48.84B-6.86%32.12B-7.66%16.48B39.14%61.69B22.16%51.02B42.05%34.49B51.84%17.85B30.43%44.34B
Net cash flows from operating activities 18.16%1.62B-21.83%13.03B-28.45%7.44B-11.16%6.15B-23.53%1.37B50.81%16.67B81.81%10.39B94.98%6.92B82.20%1.8B100.67%11.05B
Investing cash flow
Cash received from disposal of investments -99.90%193.53K127.47%12.59B-42.57%172.28M-42.48%172.56M--200.66M16.84%5.54B-32.26%300M-23.87%300M-----31.66%4.74B
Cash received from returns on investments 8.62%12.38M96.60%91.41M169.07%95.28M-12.39%28.58M-5.31%11.4M-14.78%46.5M-68.51%35.41M37.27%32.62M35.00%12.04M-59.61%54.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.63%14.89K5.82%310.86M141.29%91.49M168.32%91.1M-63.50%3.98M182.99%293.75M94.30%37.92M74.54%33.95M-42.09%10.91M-67.63%103.8M
Net cash received from disposal of subsidiaries and other business units ------7.46M--8.12M----------------------------
Cash received relating to other investing activities 47.53%1.75M-86.08%5.63M-94.75%3.3M-95.53%2.77M-96.17%1.19M306.38%40.4M-34.07%62.88M-33.27%62.09M3,030.18%30.96M-46.75%9.94M
Cash inflows from investing activities -93.40%14.34M119.85%13.01B-15.07%370.47M-31.18%295M302.96%217.22M20.58%5.92B-34.91%436.2M-19.17%428.66M-85.85%53.91M-33.76%4.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.48%1.68B11.78%8B81.20%3.92B118.46%2.62B189.65%1.66B30.85%7.16B22.62%2.16B12.78%1.2B-11.52%571.67M-1.14%5.47B
Cash paid to acquire investments 17.77%307.17M105.97%13.6B51.55%1.31B-29.55%569.84M-60.35%260.83M22.11%6.6B289.34%865.51M263.83%808.8M6,349.18%657.82M-28.08%5.41B
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --19.74M--------------0--25.48K----------------
Cash outflows from investing activities 4.73%2.01B56.97%21.61B72.72%5.23B58.79%3.19B55.89%1.92B26.51%13.77B52.49%3.03B56.24%2.01B87.34%1.23B-16.66%10.88B
Net cash flows from investing activities -17.27%-1.99B-9.55%-8.6B-87.50%-4.86B-83.24%-2.89B-44.56%-1.7B-31.37%-7.85B-97.04%-2.59B-109.31%-1.58B-326.93%-1.18B-5.77%-5.97B
Financing cash flow
Cash received from capital contributions 64.02%100.21M243.62%289.8M-92.51%232.93M389.02%224.95M144.40%61.1M68.61%84.34M31,240.72%3.11B24.60%46M-54.36%25M5,457.63%50.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----570.30%289.8M-------------1.73%43.24M------------4,788.47%44M
Cash from borrowing -53.95%359.6M-46.04%4.36B-47.15%1.71B-68.86%850.9M-35.93%780.9M-21.97%8.07B-61.32%3.23B-61.34%2.73B-64.62%1.22B-5.28%10.35B
Cash received relating to other financing activities --0--------------0------------------212.76M
Cash inflows from financing activities -45.39%459.81M-43.05%4.65B-69.39%1.94B-61.28%1.08B-32.30%842M-23.11%8.16B-26.04%6.34B-60.90%2.78B-64.46%1.24B-2.88%10.61B
Borrowing repayment -62.68%317.52M-19.28%8.68B-52.32%3.57B-64.66%2.09B-56.51%850.89M-1.44%10.75B-21.93%7.48B-18.10%5.92B-51.74%1.96B-2.50%10.91B
Dividend interest payment -47.82%106.62M31.22%3.29B29.80%3.1B32.91%2.95B8.17%204.34M-0.73%2.51B9.29%2.39B12.32%2.22B-12.54%188.9M5.20%2.53B
-Including:Cash payments for dividends or profit to minority shareholders -----38.11%113.77M------------110.65%183.83M-------------71.16%87.27M
Cash payments relating to other financing activities -----36.41%277.72M-4.44%2.36M12.21%1.59M--500K49.35%436.77M-98.61%2.47M-99.33%1.42M------292.45M
Cash outflows from financing activities -59.83%424.13M-10.58%12.25B-32.43%6.67B-38.03%5.05B-50.79%1.06B-0.23%13.7B-17.36%9.87B-13.55%8.14B-49.75%2.15B1.01%13.73B
Net cash flows from financing activities 116.69%35.68M-37.23%-7.6B-33.91%-4.73B25.99%-3.97B76.29%-213.72M-77.60%-5.54B-4.73%-3.53B-131.95%-5.36B-17.12%-901.57M-16.95%-3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%0.17-76.68%-762.55K493.30%9.5K448.22%8.37K---7.89K13.93%-431.61K101.72%1.6K104.02%1.53K-----270.92%-501.44K
Net increase in cash and cash equivalents 37.99%-335.04M-196.57%-3.17B-150.31%-2.15B-3,102.55%-713.92M-91.74%-540.26M67.46%3.28B314.61%4.27B-104.62%-22.29M-371.49%-281.76M169.83%1.96B
Add:Begin period cash and cash equivalents -41.40%4.48B75.06%7.65B75.06%7.65B75.06%7.65B75.06%7.65B81.23%4.37B81.23%4.37B81.23%4.37B81.23%4.37B-53.77%2.41B
End period cash equivalent -41.66%4.15B-41.40%4.48B-36.32%5.5B59.54%6.94B73.91%7.11B75.06%7.65B151.07%8.64B50.26%4.35B73.85%4.09B81.23%4.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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