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BHD China Mining

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  • 0.041
  • +0.002+5.13%
10min DelayMarket Closed Nov 12 16:32 CST
16.73MMarket Cap-1708P/E (TTM)

China Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%-1.17M 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

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