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BHD China Mining

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10min DelayNot Open Nov 7 17:04 CST

15.91MMarket Cap-1625P/E (TTM)

China Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-146.35%-2.87M

-103.27%-1.17M

244.32%35.63M

179.73%10.35M

-194.85%-12.98M

-5.56M

-149.18%-3.77M

-30,712.50%-2.47M

28.83%4.98M

3.64%13.68M

Net profit before non-cash adjustment

-941.71%-84.23M

-128.77%-8.09M

283.12%28.11M

34.22%-15.35M

-550.52%-23.34M

---9M

-23.21%-6.85M

-209.47%-5.25M

-580.36%-2.69M

137.71%5.18M

Total adjustment of non-cash items

577.55%81.83M

128.59%12.08M

-4,018.46%-42.24M

-76.08%1.08M

332.02%4.51M

--2.93M

33.33%456K

48.65%495K

216.49%614K

347.64%1.04M

-Depreciation and amortization

25.71%10.48M

3,815.02%8.34M

-43.80%213K

-86.98%379K

57.27%2.91M

--1.31M

1.40%508K

51.67%546K

29.69%546K

-13.22%1.85M

-Reversal of impairment losses recognized in profit and loss

6,874.08%77.76M

95.61%1.12M

--570K

--0

1,462.07%3.16M

--3.16M

--0

----

-150.33%-232K

-Assets reserve and write-off

-815.79%-522K

98.86%-57K

-141.62%-5M

---2.07M

--0

----

-Share of associates

----

-95.90%35K

--1K

-57.45%20K

--11K

-50.00%3K

1,232.81%853K

-Disposal profit

80.88%-26K

-108.47%-136K

-48.01%1.61M

316.47%3.09M

6.85%-1.43M

---1.44M

--0

0.00%1K

-263.03%-1.53M

-Net exchange gains and losses

145.71%48K

-362.50%-105K

-94.79%40K

1,013.04%768K

-53.06%69K

--103K

-28.30%-68K

-164.71%-55K

122.50%89K

-38.24%147K

-Other non-cash items

-302.26%-5.91M

107.37%2.92M

-3,549.13%-39.67M

-349.17%-1.09M

-450.00%-242K

---205K

97.39%-4K

94.89%-7K

90.88%-25K

98.04%-44K

Changes in working capital

90.87%-471K

-110.36%-5.16M

102.10%49.76M

320.57%24.62M

-21.51%5.85M

--508K

-79.60%2.63M

144.54%2.29M

126.73%7.06M

-72.07%7.46M

-Change in receivables

105.02%290K

-187.58%-5.78M

367.73%6.6M

455.12%1.41M

-75.29%254K

----

-66.73%1.03M

-Change in inventory

225.36%2.38M

-121.16%-1.9M

230.45%8.99M

-25.67%2.72M

-85.31%3.66M

---545K

55.18%1.93M

-95.87%323K

----

229.15%24.9M

-Change in prepaid assets

----

99.44%-13K

336.97%1.11M

----

-Change in payables

-319.78%-3.47M

157,800.00%1.58M

97.56%-1K

87.50%-41K

96.23%-328K

---33K

90.16%-192K

58.33%-520K

108.45%103K

-272.43%-8.69M

-Change in accrued expense

-67.50%272K

110.85%837K

-69.97%-7.72M

-231.11%-4.54M

-39.70%3.46M

--1.29M

-87.76%1.13M

1,584.81%2.35M

674.88%1.21M

136.64%5.74M

-Changes in other current assets

-52.83%50K

-99.75%106K

67.10%41.89M

2,203.27%25.07M

92.32%-1.19M

---460K

-105.52%-241K

-99.16%8K

-64.26%2.66M

-280.82%-15.52M

-Changes in other current liabilities

----

101.39%142K

181.13%1.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

94.50%-343K

-92.50%-2.98M

-6.24M

Other operating cash inflow (outflow)

-202.94%-35K

106.54%34K

-520K

-1K

Operating cash flow

-146.35%-2.87M

-103.27%-1.17M

242.86%35.59M

175.01%10.38M

-285.92%-13.84M

---5.56M

-186.76%-3.77M

-24.04%-2.47M

-13.57%2.01M

-43.61%7.44M

Investing cash flow

Capital expenditures

91.71%-478K

---5.77M

--0

----

Net PPE purchase and sale

-33.41%-575K

-7,083.33%-431K

70.00%-6K

92.98%-20K

89.00%-285K

--343K

---630K

----

--0

-9.74%-2.59M

Net business purchase and sale

----

--3.28M

--0

--500K

----

-369.67%-3.02M

--0

Net investment property transactions

----

--0

----

Net investment product transactions

-99.50%80K

202.45%15.92M

128.91%5.26M

-229.09%-18.21M

-14.02%14.11M

---2.09M

2,900.00%18M

----

-60.53%5.1M

152.84%16.41M

Advance cash and loans provided to other parties

----

-965.75%-12.01M

---11K

---12M

----

-441.83%-1.13M

Repayment of advance payments to other parties and cash income from loans

----

--14.99M

--11.85M

----

--131K

----

Interest received (cash flow from investment activities)

444.44%98K

-93.00%18K

45.20%257K

-53.66%177K

768.18%382K

--345K

-97.39%4K

-94.89%7K

-90.88%25K

-86.25%44K

Net changes in other investments

----

--11M

----

192.44%3.3M

----

---10M

Investing cash flow

-108.98%-875K

10.73%9.74M

224.74%8.8M

-139.88%-7.05M

546.89%17.69M

--10.94M

322.41%5.37M

198.31%3.44M

-83.23%2.11M

108.61%2.73M

Financing cash flow

Net issuance payments of debt

-356.63%-4.55M

123.30%1.77M

---7.6M

----

Net common stock issuance

--0

--14.23M

--0

--5.34M

--0

----

Increase or decrease of lease financing

-34.08%-4.38M

-573.40%-3.27M

26.29%-485K

-118.60%-658K

---301K

----

--0

Interest paid (cash flow from financing activities)

-19.28%-396K

-367.61%-332K

69.53%-71K

-66.43%-233K

---140K

----

--0

Net other fund-raising expenses

139.76%5.38M

55.68%-13.54M

10.85%-30.55M

---34.27M

----

Financing cash flow

-244.75%-3.94M

97.05%-1.14M

-29.79%-38.7M

-6,662.13%-29.82M

---441K

--0

Net cash flow

Beginning cash position

99.51%15.1M

294.27%7.57M

-93.42%1.92M

12.91%29.16M

64.75%25.82M

--24.29M

-9.48%22.69M

-28.92%21.71M

64.75%25.82M

-54.44%15.68M

Current changes in cash

-203.31%-7.68M

30.75%7.44M

121.47%5.69M

-878.09%-26.49M

-66.55%3.41M

--4.94M

-71.44%1.6M

117.72%972K

-72.36%4.11M

154.91%10.18M

Effect of exchange rate changes

-164.52%-60K

332.50%93K

94.64%-40K

-965.71%-746K

-141.38%-70K

----

85.13%-29K

Cash adjustments other than cash changes

----

---8.22M

----

End cash Position

-51.29%7.35M

99.51%15.1M

294.27%7.57M

-93.42%1.92M

12.91%29.16M

--29.16M

-20.83%24.29M

-9.48%22.69M

-28.92%21.71M

64.75%25.82M

Free cash flow

44.54%-4.11M

-120.82%-7.41M

243.46%35.59M

171.55%10.36M

-398.39%-14.48M

---5.57M

-201.27%-4.4M

-24.04%-2.47M

-13.57%2.01M

-55.01%4.85M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-146.35%-2.87M	-103.27%-1.17M	244.32%35.63M	179.73%10.35M	-194.85%-12.98M	-5.56M	-149.18%-3.77M	-30,712.50%-2.47M	28.83%4.98M	3.64%13.68M
Net profit before non-cash adjustment	-941.71%-84.23M	-128.77%-8.09M	283.12%28.11M	34.22%-15.35M	-550.52%-23.34M	---9M	-23.21%-6.85M	-209.47%-5.25M	-580.36%-2.69M	137.71%5.18M
Total adjustment of non-cash items	577.55%81.83M	128.59%12.08M	-4,018.46%-42.24M	-76.08%1.08M	332.02%4.51M	--2.93M	33.33%456K	48.65%495K	216.49%614K	347.64%1.04M
-Depreciation and amortization	25.71%10.48M	3,815.02%8.34M	-43.80%213K	-86.98%379K	57.27%2.91M	--1.31M	1.40%508K	51.67%546K	29.69%546K	-13.22%1.85M
-Reversal of impairment losses recognized in profit and loss	6,874.08%77.76M	95.61%1.12M	--570K	--0	1,462.07%3.16M	--3.16M	--0	----	----	-150.33%-232K
-Assets reserve and write-off	-815.79%-522K	98.86%-57K	-141.62%-5M	---2.07M	--0	----	----	----	----	----
-Share of associates	----	----	----	----	-95.90%35K	--1K	-57.45%20K	--11K	-50.00%3K	1,232.81%853K
-Disposal profit	80.88%-26K	-108.47%-136K	-48.01%1.61M	316.47%3.09M	6.85%-1.43M	---1.44M	--0	--0	0.00%1K	-263.03%-1.53M
-Net exchange gains and losses	145.71%48K	-362.50%-105K	-94.79%40K	1,013.04%768K	-53.06%69K	--103K	-28.30%-68K	-164.71%-55K	122.50%89K	-38.24%147K
-Other non-cash items	-302.26%-5.91M	107.37%2.92M	-3,549.13%-39.67M	-349.17%-1.09M	-450.00%-242K	---205K	97.39%-4K	94.89%-7K	90.88%-25K	98.04%-44K
Changes in working capital	90.87%-471K	-110.36%-5.16M	102.10%49.76M	320.57%24.62M	-21.51%5.85M	--508K	-79.60%2.63M	144.54%2.29M	126.73%7.06M	-72.07%7.46M
-Change in receivables	105.02%290K	-187.58%-5.78M	367.73%6.6M	455.12%1.41M	-75.29%254K	----	----	----	----	-66.73%1.03M
-Change in inventory	225.36%2.38M	-121.16%-1.9M	230.45%8.99M	-25.67%2.72M	-85.31%3.66M	---545K	55.18%1.93M	-95.87%323K	----	229.15%24.9M
-Change in prepaid assets	----	----	----	----	----	----	----	99.44%-13K	336.97%1.11M	----
-Change in payables	-319.78%-3.47M	157,800.00%1.58M	97.56%-1K	87.50%-41K	96.23%-328K	---33K	90.16%-192K	58.33%-520K	108.45%103K	-272.43%-8.69M
-Change in accrued expense	-67.50%272K	110.85%837K	-69.97%-7.72M	-231.11%-4.54M	-39.70%3.46M	--1.29M	-87.76%1.13M	1,584.81%2.35M	674.88%1.21M	136.64%5.74M
-Changes in other current assets	-52.83%50K	-99.75%106K	67.10%41.89M	2,203.27%25.07M	92.32%-1.19M	---460K	-105.52%-241K	-99.16%8K	-64.26%2.66M	-280.82%-15.52M
-Changes in other current liabilities	----	----	----	----	----	----	----	101.39%142K	181.13%1.97M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid					94.50%-343K	0	0	0	-92.50%-2.98M	-6.24M
Other operating cash inflow (outflow)	0	0	-202.94%-35K	106.54%34K	-520K	0	0	-1K	0	0
Operating cash flow	-146.35%-2.87M	-103.27%-1.17M	242.86%35.59M	175.01%10.38M	-285.92%-13.84M	---5.56M	-186.76%-3.77M	-24.04%-2.47M	-13.57%2.01M	-43.61%7.44M
Investing cash flow
Capital expenditures	91.71%-478K	---5.77M	--0	----	----	----	----	----	----	----
Net PPE purchase and sale	-33.41%-575K	-7,083.33%-431K	70.00%-6K	92.98%-20K	89.00%-285K	--343K	---630K	----	--0	-9.74%-2.59M
Net business purchase and sale	----	----	--3.28M	--0	--500K	----	----	----	-369.67%-3.02M	--0
Net investment property transactions	----	----	----	----	----	----	----	--0	----	----
Net investment product transactions	-99.50%80K	202.45%15.92M	128.91%5.26M	-229.09%-18.21M	-14.02%14.11M	---2.09M	2,900.00%18M	----	-60.53%5.1M	152.84%16.41M
Advance cash and loans provided to other parties	----	----	----	----	-965.75%-12.01M	---11K	---12M	----	----	-441.83%-1.13M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--14.99M	--11.85M	----	--131K	----	----
Interest received (cash flow from investment activities)	444.44%98K	-93.00%18K	45.20%257K	-53.66%177K	768.18%382K	--345K	-97.39%4K	-94.89%7K	-90.88%25K	-86.25%44K
Net changes in other investments	----	----	----	--11M	----	----	----	192.44%3.3M	----	---10M
Investing cash flow	-108.98%-875K	10.73%9.74M	224.74%8.8M	-139.88%-7.05M	546.89%17.69M	--10.94M	322.41%5.37M	198.31%3.44M	-83.23%2.11M	108.61%2.73M
Financing cash flow
Net issuance payments of debt	-356.63%-4.55M	123.30%1.77M	---7.6M	----	----	----	----	----	----	----
Net common stock issuance	--0	--14.23M	--0	--5.34M	--0	----	----	----	----	----
Increase or decrease of lease financing	-34.08%-4.38M	-573.40%-3.27M	26.29%-485K	-118.60%-658K	---301K	----	----	----	----	--0
Interest paid (cash flow from financing activities)	-19.28%-396K	-367.61%-332K	69.53%-71K	-66.43%-233K	---140K	----	----	----	----	--0
Net other fund-raising expenses	139.76%5.38M	55.68%-13.54M	10.85%-30.55M	---34.27M	----	----	----	----	----	----
Financing cash flow	-244.75%-3.94M	97.05%-1.14M	-29.79%-38.7M	-6,662.13%-29.82M	---441K	---441K	--0	--0	--0	--0
Net cash flow
Beginning cash position	99.51%15.1M	294.27%7.57M	-93.42%1.92M	12.91%29.16M	64.75%25.82M	--24.29M	-9.48%22.69M	-28.92%21.71M	64.75%25.82M	-54.44%15.68M
Current changes in cash	-203.31%-7.68M	30.75%7.44M	121.47%5.69M	-878.09%-26.49M	-66.55%3.41M	--4.94M	-71.44%1.6M	117.72%972K	-72.36%4.11M	154.91%10.18M
Effect of exchange rate changes	-164.52%-60K	332.50%93K	94.64%-40K	-965.71%-746K	-141.38%-70K	----	----	----	----	85.13%-29K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---8.22M	----
End cash Position	-51.29%7.35M	99.51%15.1M	294.27%7.57M	-93.42%1.92M	12.91%29.16M	--29.16M	-20.83%24.29M	-9.48%22.69M	-28.92%21.71M	64.75%25.82M
Free cash flow	44.54%-4.11M	-120.82%-7.41M	243.46%35.59M	171.55%10.36M	-398.39%-14.48M	---5.57M	-201.27%-4.4M	-24.04%-2.47M	-13.57%2.01M	-55.01%4.85M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

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