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BHD China Mining

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  • 0.036
  • -0.001-2.70%
10min DelayTrading Dec 27 15:02 CST
14.69MMarket Cap-1.50P/E (TTM)

China Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.17M244.32%35.63M179.73%10.35M-194.85%-12.98M-5.56M-149.18%-3.77M-30,712.50%-2.47M28.83%4.98M3.64%13.68M
Net profit before non-cash adjustment -941.71%-84.23M-128.77%-8.09M283.12%28.11M34.22%-15.35M-550.52%-23.34M---9M-23.21%-6.85M-209.47%-5.25M-580.36%-2.69M137.71%5.18M
Total adjustment of non-cash items 577.55%81.83M128.59%12.08M-4,018.46%-42.24M-76.08%1.08M332.02%4.51M--2.93M33.33%456K48.65%495K216.49%614K347.64%1.04M
-Depreciation and amortization 25.71%10.48M3,815.02%8.34M-43.80%213K-86.98%379K57.27%2.91M--1.31M1.40%508K51.67%546K29.69%546K-13.22%1.85M
-Reversal of impairment losses recognized in profit and loss 6,874.08%77.76M95.61%1.12M--570K--01,462.07%3.16M--3.16M--0---------150.33%-232K
-Assets reserve and write-off -815.79%-522K98.86%-57K-141.62%-5M---2.07M--0--------------------
-Share of associates -----------------95.90%35K--1K-57.45%20K--11K-50.00%3K1,232.81%853K
-Disposal profit 80.88%-26K-108.47%-136K-48.01%1.61M316.47%3.09M6.85%-1.43M---1.44M--0--00.00%1K-263.03%-1.53M
-Net exchange gains and losses 145.71%48K-362.50%-105K-94.79%40K1,013.04%768K-53.06%69K--103K-28.30%-68K-164.71%-55K122.50%89K-38.24%147K
-Other non-cash items -302.26%-5.91M107.37%2.92M-3,549.13%-39.67M-349.17%-1.09M-450.00%-242K---205K97.39%-4K94.89%-7K90.88%-25K98.04%-44K
Changes in working capital 90.87%-471K-110.36%-5.16M102.10%49.76M320.57%24.62M-21.51%5.85M--508K-79.60%2.63M144.54%2.29M126.73%7.06M-72.07%7.46M
-Change in receivables 105.02%290K-187.58%-5.78M367.73%6.6M455.12%1.41M-75.29%254K-----------------66.73%1.03M
-Change in inventory 225.36%2.38M-121.16%-1.9M230.45%8.99M-25.67%2.72M-85.31%3.66M---545K55.18%1.93M-95.87%323K----229.15%24.9M
-Change in prepaid assets ----------------------------99.44%-13K336.97%1.11M----
-Change in payables -319.78%-3.47M157,800.00%1.58M97.56%-1K87.50%-41K96.23%-328K---33K90.16%-192K58.33%-520K108.45%103K-272.43%-8.69M
-Change in accrued expense -67.50%272K110.85%837K-69.97%-7.72M-231.11%-4.54M-39.70%3.46M--1.29M-87.76%1.13M1,584.81%2.35M674.88%1.21M136.64%5.74M
-Changes in other current assets -52.83%50K-99.75%106K67.10%41.89M2,203.27%25.07M92.32%-1.19M---460K-105.52%-241K-99.16%8K-64.26%2.66M-280.82%-15.52M
-Changes in other current liabilities ----------------------------101.39%142K181.13%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%-343K000-92.50%-2.98M-6.24M
Other operating cash inflow (outflow) 00-202.94%-35K106.54%34K-520K00-1K00
Operating cash flow -146.35%-2.87M-103.27%-1.17M242.86%35.59M175.01%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%-431K70.00%-6K92.98%-20K89.00%-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%80K202.45%15.92M128.91%5.26M-229.09%-18.21M-14.02%14.11M---2.09M2,900.00%18M-----60.53%5.1M152.84%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%18K45.20%257K-53.66%177K768.18%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%-875K10.73%9.74M224.74%8.8M-139.88%-7.05M546.89%17.69M--10.94M322.41%5.37M198.31%3.44M-83.23%2.11M108.61%2.73M
Financing cash flow
Net issuance payments of debt -356.63%-4.55M123.30%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%-3.27M26.29%-485K-118.60%-658K---301K------------------0
Interest paid (cash flow from financing activities) -19.28%-396K-367.61%-332K69.53%-71K-66.43%-233K---140K------------------0
Net other fund-raising expenses 139.76%5.38M55.68%-13.54M10.85%-30.55M---34.27M------------------------
Financing cash flow -244.75%-3.94M97.05%-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%15.1M294.27%7.57M-93.42%1.92M12.91%29.16M64.75%25.82M--24.29M-9.48%22.69M-28.92%21.71M64.75%25.82M-54.44%15.68M
Current changes in cash -203.31%-7.68M30.75%7.44M121.47%5.69M-878.09%-26.49M-66.55%3.41M--4.94M-71.44%1.6M117.72%972K-72.36%4.11M154.91%10.18M
Effect of exchange rate changes -164.52%-60K332.50%93K94.64%-40K-965.71%-746K-141.38%-70K----------------85.13%-29K
Cash adjustments other than cash changes -----------------------------------8.22M----
End cash Position -51.29%7.35M99.51%15.1M294.27%7.57M-93.42%1.92M12.91%29.16M--29.16M-20.83%24.29M-9.48%22.69M-28.92%21.71M64.75%25.82M
Free cash flow 44.54%-4.11M-120.82%-7.41M243.46%35.59M171.55%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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