HK Stock MarketDetailed Quotes

01258 CHINFMINING

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  • 7.010
  • -0.140-1.96%
Not Open May 2 16:08 CST
27.35BMarket Cap12.61P/E (TTM)

CHINFMINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
1.11%558.62M
----
-31.54%552.51M
----
160.46%807.04M
----
-4.38%309.86M
----
0.05%324.04M
----
Profit adjustment
Interest (income) - adjustment
-98.45%-10.88M
----
-1,992.37%-5.48M
----
80.40%-262K
----
75.88%-1.34M
----
37.27%-5.54M
----
Impairment and provisions:
11.70%32.25M
--0
-17.13%28.88M
--0
45.26%34.84M
--0
499.23%23.99M
--0
-61.75%4M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--5.68M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
--2.12M
----
----
----
----
----
-Impairment of trade receivables (reversal)
6,231.45%7.6M
----
---124K
----
----
----
----
----
----
----
-Other impairments and provisions
5.69%24.65M
----
-28.73%23.32M
----
36.42%32.72M
----
499.23%23.99M
----
-61.75%4M
----
Revaluation surplus:
142.61%8.77M
--0
-617.08%-20.59M
--0
-90.49%3.98M
--0
889.18%41.87M
--0
--4.23M
--0
-Other fair value changes
142.61%8.77M
----
-617.08%-20.59M
----
-90.49%3.98M
----
889.18%41.87M
----
--4.23M
----
Asset sale loss (gain):
-72.20%67K
--0
-96.43%241K
--0
1,553.19%6.75M
--0
36.00%408K
--0
-66.33%300K
--0
-Loss (gain) on sale of property, machinery and equipment
-72.20%67K
----
-96.43%241K
----
1,553.19%6.75M
----
36.00%408K
----
-66.33%300K
----
Depreciation and amortization:
-10.99%211.22M
--0
13.07%237.3M
--0
35.96%209.86M
--0
40.01%154.36M
--0
0.52%110.25M
--0
-Depreciation
-11.90%196.66M
----
9.48%223.21M
----
32.21%203.89M
----
41.01%154.22M
----
-0.28%109.37M
----
-Amortization of intangible assets
3.40%14.56M
----
135.89%14.09M
----
4,165.00%5.97M
----
-84.14%140K
----
--883K
----
Financial expense
-3.31%32.8M
----
-9.10%33.92M
----
0.79%37.32M
----
122.27%37.02M
----
-32.24%16.66M
----
Exchange Loss (gain)
-35.53%1.06M
----
183.00%1.64M
----
-135.53%-1.98M
----
333.00%5.56M
----
394.23%1.29M
----
Special items
118.58%7.27M
----
238.34%3.33M
----
-45.05%-2.41M
----
-365.73%-1.66M
----
95.36%-356K
----
Operating profit before the change of operating capital
1.13%841.18M
--0
-24.05%831.74M
--0
92.11%1.1B
--0
25.33%570.07M
--0
0.36%454.86M
--0
Change of operating capital
Inventory (increase) decrease
-185.13%-35.2M
----
123.10%41.35M
----
-26.65%-178.99M
----
-1,495.75%-141.33M
----
106.46%10.13M
----
Accounts receivable (increase)decrease
72.02%-14.55M
----
78.98%-51.99M
----
-349.22%-247.34M
----
254.29%99.25M
----
-980.93%-64.33M
----
Accounts payable increase (decrease)
-105.89%-7.41M
----
4,889.21%125.83M
----
-92.10%2.52M
----
48.49%31.92M
----
497.38%21.5M
----
Cash  from business operations
-16.44%785.14M
--0
40.40%939.61M
--0
21.12%669.25M
--0
27.57%552.55M
--0
59.31%433.12M
--0
Other taxs
-24.68%-195.86M
----
-18.22%-157.09M
----
-89.57%-132.87M
----
-8.87%-70.09M
----
2.67%-64.38M
----
Special items of business
115.18%1.11M
----
-253.62%-7.33M
----
71.85%-2.07M
----
-167.19%-7.36M
----
182.05%10.96M
----
Net cash from operations
-24.70%589.28M
67.56%463.92M
45.89%782.52M
-25.10%276.86M
11.18%536.38M
430.55%369.66M
30.84%482.45M
-57.26%69.68M
79.23%368.74M
-2.41%163.01M
Cash flow from investment activities
Interest received - investment
98.45%10.88M
1,469.00%3.14M
1,992.37%5.48M
-53.05%200K
-80.40%262K
-44.82%426K
-75.88%1.34M
-74.96%772K
-37.27%5.54M
-9.77%3.08M
Restricted cash (increase) decrease
41.91%-607K
-217.53%-1.59M
-9.20%-1.05M
-197.86%-502K
-126.23%-957K
143.40%513K
185.75%3.65M
-273.06%-1.18M
189.55%1.28M
1,526.19%683K
Loan receivable (increase) decrease
----
----
----
----
----
----
-73.53%63K
-83.23%28K
-75.41%238K
-71.31%167K
Decrease in deposits (increase)
-166.67%-80M
---90M
---30M
----
----
----
----
----
----
-146.25%-36.94M
Sale of fixed assets
--2.63M
----
----
----
33.39%803K
----
1,014.81%602K
----
-47.06%54K
-98.76%4K
Purchase of fixed assets
-213.15%-157.02M
-507.42%-84.35M
75.48%-50.14M
83.43%-13.89M
-43.59%-204.5M
-25.52%-83.83M
65.11%-142.42M
59.94%-66.79M
-14.61%-408.14M
-31.23%-166.71M
Purchase of intangible assets
----
----
----
----
----
----
-266.77%-75M
----
---20.45M
----
Other items in the investment business
----
----
----
----
----
----
3.08%1.44M
-81.82%2K
1,920.29%1.39M
-76.60%11K
Net cash from investment operations
-196.04%-224.12M
-1,117.90%-172.81M
62.96%-75.71M
82.88%-14.19M
2.82%-204.39M
-23.42%-82.89M
49.93%-210.33M
66.37%-67.17M
-38.85%-420.08M
-45.10%-199.7M
Net cash before financing
-48.34%365.16M
10.83%291.11M
112.90%706.82M
-8.40%262.67M
22.00%331.99M
11,325.02%286.77M
630.00%272.12M
106.84%2.51M
46.97%-51.34M
-224.80%-36.69M
Cash flow from financing activities
New borrowing
-80.00%50M
-58.33%50M
-52.83%250M
-71.83%120M
135.56%530M
89.33%426M
-57.60%225M
-25.00%225M
258.61%530.64M
103.36%300M
Refund
32.42%-401.5M
35.00%-97.5M
17.35%-594.13M
67.43%-150M
-100.12%-718.85M
-610.59%-460.49M
9.60%-359.21M
50.54%-64.8M
-12.17%-397.34M
3.68%-131.02M
Issuing shares
----
----
----
----
--126.89M
--126.89M
----
----
----
----
Interest paid - financing
1.26%-31.12M
-25.28%-16.82M
8.92%-31.52M
23.46%-13.42M
32.78%-34.6M
39.60%-17.54M
16.90%-51.48M
-3.11%-29.04M
-5.34%-61.95M
-5.22%-28.16M
Dividends paid - financing
-9.11%-214M
-263.50%-52.63M
-61.37%-196.13M
1.66%-14.48M
-109.17%-121.54M
53.99%-14.72M
-36.39%-58.11M
-146.59%-32M
-66.34%-42.6M
-504.99%-12.98M
Other items of the financing business
-11.39%-8.04M
-2.97%-3.46M
-3.90%-7.22M
4.35%-3.36M
-13.03%-6.95M
-26.93%-3.52M
---6.15M
7.11%-2.77M
----
---2.98M
Net cash from financing operations
-4.43%-604.66M
-96.54%-120.41M
-157.28%-579M
-208.20%-61.26M
9.96%-225.05M
-41.26%56.62M
-969.42%-249.94M
-22.80%96.39M
111.37%28.75M
510.71%124.85M
Effect of rate
35.53%-1.06M
---970K
-183.00%-1.64M
----
135.53%1.98M
97.90%-18K
-333.00%-5.56M
-65.57%-856K
-394.23%-1.29M
-1,515.63%-517K
Net Cash
-287.38%-239.5M
-15.25%170.7M
19.52%127.82M
-41.35%201.41M
382.08%106.94M
247.21%343.39M
198.17%22.18M
12.18%98.9M
93.54%-22.6M
76.88%88.16M
Begining period cash
20.80%732.92M
20.80%732.92M
21.88%606.75M
21.88%606.75M
3.45%497.83M
3.45%497.83M
-4.73%481.21M
-4.73%481.21M
-40.92%505.09M
-40.92%505.09M
Cash at the end
-32.82%492.36M
11.69%902.65M
20.80%732.92M
-3.93%808.15M
21.88%606.75M
45.22%841.2M
3.45%497.83M
-2.27%579.25M
-4.73%481.21M
-34.49%592.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
King & Wood Law Firm
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 1.11%558.62M-----31.54%552.51M----160.46%807.04M-----4.38%309.86M----0.05%324.04M----
Profit adjustment
Interest (income) - adjustment -98.45%-10.88M-----1,992.37%-5.48M----80.40%-262K----75.88%-1.34M----37.27%-5.54M----
Impairment and provisions: 11.70%32.25M--0-17.13%28.88M--045.26%34.84M--0499.23%23.99M--0-61.75%4M--0
-Impairment of property, plant and equipment (reversal) ----------5.68M----------------------------
-Impairmen of inventory (reversal) ------------------2.12M--------------------
-Impairment of trade receivables (reversal) 6,231.45%7.6M-------124K----------------------------
-Other impairments and provisions 5.69%24.65M-----28.73%23.32M----36.42%32.72M----499.23%23.99M-----61.75%4M----
Revaluation surplus: 142.61%8.77M--0-617.08%-20.59M--0-90.49%3.98M--0889.18%41.87M--0--4.23M--0
-Other fair value changes 142.61%8.77M-----617.08%-20.59M-----90.49%3.98M----889.18%41.87M------4.23M----
Asset sale loss (gain): -72.20%67K--0-96.43%241K--01,553.19%6.75M--036.00%408K--0-66.33%300K--0
-Loss (gain) on sale of property, machinery and equipment -72.20%67K-----96.43%241K----1,553.19%6.75M----36.00%408K-----66.33%300K----
Depreciation and amortization: -10.99%211.22M--013.07%237.3M--035.96%209.86M--040.01%154.36M--00.52%110.25M--0
-Depreciation -11.90%196.66M----9.48%223.21M----32.21%203.89M----41.01%154.22M-----0.28%109.37M----
-Amortization of intangible assets 3.40%14.56M----135.89%14.09M----4,165.00%5.97M-----84.14%140K------883K----
Financial expense -3.31%32.8M-----9.10%33.92M----0.79%37.32M----122.27%37.02M-----32.24%16.66M----
Exchange Loss (gain) -35.53%1.06M----183.00%1.64M-----135.53%-1.98M----333.00%5.56M----394.23%1.29M----
Special items 118.58%7.27M----238.34%3.33M-----45.05%-2.41M-----365.73%-1.66M----95.36%-356K----
Operating profit before the change of operating capital 1.13%841.18M--0-24.05%831.74M--092.11%1.1B--025.33%570.07M--00.36%454.86M--0
Change of operating capital
Inventory (increase) decrease -185.13%-35.2M----123.10%41.35M-----26.65%-178.99M-----1,495.75%-141.33M----106.46%10.13M----
Accounts receivable (increase)decrease 72.02%-14.55M----78.98%-51.99M-----349.22%-247.34M----254.29%99.25M-----980.93%-64.33M----
Accounts payable increase (decrease) -105.89%-7.41M----4,889.21%125.83M-----92.10%2.52M----48.49%31.92M----497.38%21.5M----
Cash  from business operations -16.44%785.14M--040.40%939.61M--021.12%669.25M--027.57%552.55M--059.31%433.12M--0
Other taxs -24.68%-195.86M-----18.22%-157.09M-----89.57%-132.87M-----8.87%-70.09M----2.67%-64.38M----
Special items of business 115.18%1.11M-----253.62%-7.33M----71.85%-2.07M-----167.19%-7.36M----182.05%10.96M----
Net cash from operations -24.70%589.28M67.56%463.92M45.89%782.52M-25.10%276.86M11.18%536.38M430.55%369.66M30.84%482.45M-57.26%69.68M79.23%368.74M-2.41%163.01M
Cash flow from investment activities
Interest received - investment 98.45%10.88M1,469.00%3.14M1,992.37%5.48M-53.05%200K-80.40%262K-44.82%426K-75.88%1.34M-74.96%772K-37.27%5.54M-9.77%3.08M
Restricted cash (increase) decrease 41.91%-607K-217.53%-1.59M-9.20%-1.05M-197.86%-502K-126.23%-957K143.40%513K185.75%3.65M-273.06%-1.18M189.55%1.28M1,526.19%683K
Loan receivable (increase) decrease -------------------------73.53%63K-83.23%28K-75.41%238K-71.31%167K
Decrease in deposits (increase) -166.67%-80M---90M---30M-------------------------146.25%-36.94M
Sale of fixed assets --2.63M------------33.39%803K----1,014.81%602K-----47.06%54K-98.76%4K
Purchase of fixed assets -213.15%-157.02M-507.42%-84.35M75.48%-50.14M83.43%-13.89M-43.59%-204.5M-25.52%-83.83M65.11%-142.42M59.94%-66.79M-14.61%-408.14M-31.23%-166.71M
Purchase of intangible assets -------------------------266.77%-75M-------20.45M----
Other items in the investment business ------------------------3.08%1.44M-81.82%2K1,920.29%1.39M-76.60%11K
Net cash from investment operations -196.04%-224.12M-1,117.90%-172.81M62.96%-75.71M82.88%-14.19M2.82%-204.39M-23.42%-82.89M49.93%-210.33M66.37%-67.17M-38.85%-420.08M-45.10%-199.7M
Net cash before financing -48.34%365.16M10.83%291.11M112.90%706.82M-8.40%262.67M22.00%331.99M11,325.02%286.77M630.00%272.12M106.84%2.51M46.97%-51.34M-224.80%-36.69M
Cash flow from financing activities
New borrowing -80.00%50M-58.33%50M-52.83%250M-71.83%120M135.56%530M89.33%426M-57.60%225M-25.00%225M258.61%530.64M103.36%300M
Refund 32.42%-401.5M35.00%-97.5M17.35%-594.13M67.43%-150M-100.12%-718.85M-610.59%-460.49M9.60%-359.21M50.54%-64.8M-12.17%-397.34M3.68%-131.02M
Issuing shares ------------------126.89M--126.89M----------------
Interest paid - financing 1.26%-31.12M-25.28%-16.82M8.92%-31.52M23.46%-13.42M32.78%-34.6M39.60%-17.54M16.90%-51.48M-3.11%-29.04M-5.34%-61.95M-5.22%-28.16M
Dividends paid - financing -9.11%-214M-263.50%-52.63M-61.37%-196.13M1.66%-14.48M-109.17%-121.54M53.99%-14.72M-36.39%-58.11M-146.59%-32M-66.34%-42.6M-504.99%-12.98M
Other items of the financing business -11.39%-8.04M-2.97%-3.46M-3.90%-7.22M4.35%-3.36M-13.03%-6.95M-26.93%-3.52M---6.15M7.11%-2.77M-------2.98M
Net cash from financing operations -4.43%-604.66M-96.54%-120.41M-157.28%-579M-208.20%-61.26M9.96%-225.05M-41.26%56.62M-969.42%-249.94M-22.80%96.39M111.37%28.75M510.71%124.85M
Effect of rate 35.53%-1.06M---970K-183.00%-1.64M----135.53%1.98M97.90%-18K-333.00%-5.56M-65.57%-856K-394.23%-1.29M-1,515.63%-517K
Net Cash -287.38%-239.5M-15.25%170.7M19.52%127.82M-41.35%201.41M382.08%106.94M247.21%343.39M198.17%22.18M12.18%98.9M93.54%-22.6M76.88%88.16M
Begining period cash 20.80%732.92M20.80%732.92M21.88%606.75M21.88%606.75M3.45%497.83M3.45%497.83M-4.73%481.21M-4.73%481.21M-40.92%505.09M-40.92%505.09M
Cash at the end -32.82%492.36M11.69%902.65M20.80%732.92M-3.93%808.15M21.88%606.75M45.22%841.2M3.45%497.83M-2.27%579.25M-4.73%481.21M-34.49%592.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor King & Wood Law Firm--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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