China Mining International Limited (SGX:BHD)
Singapore
· Delayed Price · Currency is SGD 0.0340
-0.0010 (-2.86%)
At close: Aug 15, 2025, 5:00 PM SGT
SGX:BHD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -55.4 | -56.66 | -55.3 | -8.46 | 27.24 | -15.71 | Upgrade
|
| Depreciation & Amortization | 4.62 | 8.17 | 10.48 | 8.34 | 0.21 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -1.3 | 0.05 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.92 | 53.75 | 63.56 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.78 | 15.78 | 9.33 | -0.15 | 1.61 | 3.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.26 | 0.94 | - | - | Upgrade
|
| Other Operating Activities | -23.32 | -22.87 | -23.44 | 3.39 | -43.19 | -2.04 | Upgrade
|
| Change in Accounts Receivable | 2.4 | 0.24 | 3.44 | -2.31 | - | 1.41 | Upgrade
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| Change in Inventory | -0.04 | 0.39 | 2.38 | -1.9 | 8.99 | 2.72 | Upgrade
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| Change in Accounts Payable | -0.89 | -0.66 | -3.47 | 1.58 | -0 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -1.62 | -0.58 | -7.13 | -2.59 | -0.63 | -4.12 | Upgrade
|
| Operating Cash Flow | -6.72 | -3.55 | -2.87 | -1.17 | 35.59 | 10.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 242.86% | - | Upgrade
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| Capital Expenditures | 6.36 | - | -1.24 | -6.24 | -0.01 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | -0.07 | 0.35 | 0.19 | 0.05 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.28 | - | Upgrade
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| Divestitures | 1.99 | 1.99 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.08 | 15.92 | 5.26 | -18.21 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.1 | 0.02 | 0.26 | 11.18 | Upgrade
|
| Investing Cash Flow | 8.28 | 2.35 | -0.88 | 9.74 | 8.8 | -7.05 | Upgrade
|
| Long-Term Debt Issued | - | 10.88 | 15.08 | 28.29 | 6.02 | - | Upgrade
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| Total Debt Issued | 12.13 | 10.88 | 15.08 | 28.29 | 6.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.57 | -34.27 | Upgrade
|
| Long-Term Debt Repaid | - | -15.21 | -20.05 | -41.7 | -8.09 | -0.66 | Upgrade
|
| Total Debt Repaid | -14.12 | -15.21 | -20.05 | -41.7 | -44.65 | -34.93 | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -4.33 | -4.97 | -13.41 | -38.63 | -34.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 14.23 | - | 5.34 | Upgrade
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| Other Financing Activities | -0.33 | -1.32 | 1.03 | -1.96 | -0.07 | -0.23 | Upgrade
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| Financing Cash Flow | -2.32 | -5.65 | -3.94 | -1.14 | -38.7 | -29.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | -0.06 | 0.09 | -0.04 | -0.75 | Upgrade
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| Net Cash Flow | -0.77 | -6.85 | -7.74 | 7.53 | 5.65 | -27.24 | Upgrade
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| Free Cash Flow | -0.36 | -3.55 | -4.11 | -7.41 | 35.59 | 10.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 243.46% | - | Upgrade
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| Free Cash Flow Margin | - | - | -48.39% | -21.48% | 433.61% | 328.30% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | 0.20 | 0.07 | Upgrade
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| Cash Interest Paid | 0.8 | 0.8 | - | - | - | 0.23 | Upgrade
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| Levered Free Cash Flow | 10.67 | 3.89 | 5.41 | -11.01 | -23.94 | 2.32 | Upgrade
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| Unlevered Free Cash Flow | 12.46 | 5.88 | 6.55 | -9.89 | -23.89 | 2.46 | Upgrade
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| Change in Working Capital | -0.15 | -0.6 | -4.78 | -5.22 | 49.72 | 24.65 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.