600985.SS SHH
Huaibei Mining Holdings Co.,Ltd.
1W: -5.2%
1M: -15.3%
3M: +11.8%
YTD: +22.8%
1Y: +23.5%
3Y: +43.4%
5Y: +69.9%
¥15.87 ($2.37)
-0.03 (-0.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.7B
-37.4% ▼
5Y CAGR: +0.6%
Capital Expenditures
$7.3B
+14.2% ▲
5Y CAGR: +5.8%
Free Cash Flow
-$1.7B
-432.2% ▼
Dividends Paid
$2.0B
+30.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-58.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $7.1B | $6.0B | $4.5B | $1.5B |
| Depreciation & Amort. | $2.9B | $4.3B | $4.4B | $3.7B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | $4.1B | $2.0B | $280M | -$296M |
| Other Non-Cash Items | $966M | $1.1B | $1.0B | $647M | $442M |
| Operating Cash Flow | $11.1B | $16.7B | $13.1B | $9.1B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$7.2B | -$8.0B | -$8.6B | -$7.3B |
| Acquisitions (Net) | $104M | $337M | $608M | $640K | $334M |
| Investment Purchases | -$5.4B | -$6.6B | -$13.6B | -$4.2B | -$8.6B |
| Investment Sales | $4.8B | $5.6B | $12.7B | $6.0B | $7.8B |
| Other Investing | $10M | -$3M | -$91M | $148M | $0 |
| Investing Cash Flow | -$6.0B | -$7.8B | -$8.4B | -$6.6B | -$7.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$615M | -$3.1B | -$4.6B | -$864M | $3.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.7B | -$3.2B | -$2.9B | -$2.0B |
| Other Financing | $22M | -$121M | -$114M | $337M | -$790M |
| Financing Cash Flow | -$3.1B | -$5.5B | -$7.9B | -$3.4B | $510M |
| Net Change in Cash | $2.0B | $3.3B | -$3.2B | -$1.0B | -$1.6B |
| Cash End of Period | $4.4B | $7.7B | $4.5B | $3.5B | $2.7B |
| Free Cash Flow | $5.6B | $9.5B | $5.0B | $503M | -$1.7B |