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BHD China Mining

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  • 0.028
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10min DelayTrading Apr 15 09:00 CST
11.42MMarket Cap-7000P/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, 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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-103.72%-1.33M
244.32%35.63M
179.73%10.35M
-194.85%-12.98M
-421.21%-5.56M
-149.18%-3.77M
-30,712.50%-2.47M
28.83%4.98M
3.64%13.68M
-89.27%1.73M
Net profit before non-cash adjustment
-128.77%-8.09M
283.12%28.11M
34.22%-15.35M
-550.52%-23.34M
-266.85%-9M
-23.21%-6.85M
-209.47%-5.25M
-580.36%-2.69M
137.71%5.18M
6,024.18%5.39M
Total adjustment of non-cash items
128.59%12.08M
-4,018.46%-42.24M
-76.08%1.08M
332.02%4.51M
1,244.53%2.93M
33.33%456K
48.65%495K
216.49%614K
347.64%1.04M
91.70%-256K
-Depreciation and amortization
3,815.02%8.34M
-43.80%213K
-86.98%379K
57.27%2.91M
130.40%1.31M
1.40%508K
51.67%546K
29.69%546K
-13.22%1.85M
230.81%569K
-Reversal of impairment losses recognized in profit and loss
45.96%832K
--570K
--0
1,462.07%3.16M
1,462.07%3.16M
--0
----
----
-150.33%-232K
-150.33%-232K
-Assets reserve and write-off
98.86%-57K
-141.62%-5M
---2.07M
--0
----
----
----
----
----
----
-Share of associates
----
----
----
-95.90%35K
-99.87%1K
-57.45%20K
--11K
-50.00%3K
1,232.81%853K
11,042.86%780K
-Disposal profit
-108.47%-136K
-48.01%1.61M
316.47%3.09M
6.85%-1.43M
7.57%-1.44M
--0
--0
0.00%1K
-263.03%-1.53M
-10.18%-1.56M
-Net exchange gains and losses
-362.50%-105K
-94.79%40K
1,013.04%768K
-53.06%69K
-60.98%103K
-28.30%-68K
-164.71%-55K
122.50%89K
-38.24%147K
316.39%264K
-Other non-cash items
108.08%3.21M
-3,549.13%-39.67M
-349.17%-1.09M
-450.00%-242K
-159.49%-205K
97.39%-4K
94.89%-7K
90.88%-25K
98.04%-44K
96.39%-79K
Changes in working capital
-110.69%-5.32M
102.10%49.76M
320.57%24.62M
-21.51%5.85M
114.92%508K
-79.60%2.63M
144.54%2.29M
126.73%7.06M
-72.07%7.46M
-117.64%-3.41M
-Change in receivables
-188.49%-5.84M
367.73%6.6M
455.12%1.41M
-75.29%254K
----
----
----
----
-66.73%1.03M
----
-Change in inventory
-121.16%-1.9M
230.45%8.99M
-25.67%2.72M
-85.31%3.66M
-105.98%-545K
55.18%1.93M
-95.87%323K
----
229.15%24.9M
561.57%9.12M
-Change in prepaid assets
----
----
----
----
----
----
99.44%-13K
336.97%1.11M
----
----
-Change in payables
157,800.00%1.58M
97.56%-1K
87.50%-41K
96.23%-328K
99.23%-33K
90.16%-192K
58.33%-520K
108.45%103K
-272.43%-8.69M
-151.41%-4.27M
-Change in accrued expense
109.54%736K
-69.97%-7.72M
-231.11%-4.54M
-39.70%3.46M
141.49%1.29M
-87.76%1.13M
1,584.81%2.35M
674.88%1.21M
136.64%5.74M
-180.40%-3.11M
-Changes in other current assets
-99.75%106K
67.10%41.89M
2,203.27%25.07M
92.32%-1.19M
92.53%-460K
-105.52%-241K
-99.16%8K
-64.26%2.66M
-280.82%-15.52M
-172.48%-6.16M
-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
-2.64M
Other operating cash inflow (outflow)
560.00%161K
-202.94%-35K
106.54%34K
-520K
0
0
-1K
0
0
0
Operating cash flow
-103.27%-1.17M
242.86%35.59M
175.01%10.38M
-285.92%-13.84M
-509.99%-5.56M
-186.76%-3.77M
-24.04%-2.47M
-13.57%2.01M
-43.61%7.44M
-105.65%-911K
Investing cash flow
Capital expenditures
---5.77M
--0
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-7,083.33%-431K
70.00%-6K
92.98%-20K
89.00%-285K
275.00%343K
---630K
----
--0
-9.74%-2.59M
-1,300.00%-196K
Net business purchase and sale
--0
--3.28M
--0
--500K
----
----
----
-369.67%-3.02M
--0
----
Net investment property transactions
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
202.45%15.92M
128.91%5.26M
-229.09%-18.21M
-14.02%14.11M
-132.41%-2.09M
2,900.00%18M
----
-60.53%5.1M
152.84%16.41M
120.80%6.46M
Advance cash and loans provided to other parties
----
----
----
-965.75%-12.01M
95.69%-11K
---12M
----
----
-441.83%-1.13M
---255K
Repayment of advance payments to other parties and cash income from loans
----
----
----
--14.99M
--11.85M
----
--131K
----
----
----
Interest received (cash flow from investment activities)
-93.00%18K
45.20%257K
-53.66%177K
768.18%382K
336.71%345K
-97.39%4K
-94.89%7K
-90.88%25K
-86.25%44K
-70.41%79K
Net changes in other investments
----
----
--11M
----
----
----
192.44%3.3M
----
---10M
----
Investing cash flow
10.73%9.74M
224.74%8.8M
-139.88%-7.05M
546.89%17.69M
379.46%10.94M
322.41%5.37M
198.31%3.44M
-83.23%2.11M
108.61%2.73M
86.95%-3.91M
Financing cash flow
Net issuance payments of debt
123.30%1.77M
---7.6M
----
----
----
----
----
----
----
----
Net common stock issuance
--14.23M
--0
--5.34M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-573.40%-3.27M
26.29%-485K
-118.60%-658K
---301K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-367.61%-332K
69.53%-71K
-66.43%-233K
---140K
----
----
----
----
--0
----
Net other fund-raising expenses
55.68%-13.54M
10.85%-30.55M
---34.27M
----
----
----
----
----
----
----
Financing cash flow
97.05%-1.14M
-29.79%-38.7M
-6,662.13%-29.82M
---441K
---441K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
294.27%7.57M
-93.42%1.92M
12.91%29.16M
64.75%25.82M
-20.83%24.29M
-9.48%22.69M
-28.92%21.71M
64.75%25.82M
-54.44%15.68M
3.19%30.68M
Current changes in cash
30.75%7.44M
121.47%5.69M
-878.09%-26.49M
-66.55%3.41M
202.38%4.94M
-71.44%1.6M
117.72%972K
-72.36%4.11M
154.91%10.18M
65.19%-4.83M
Effect of exchange rate changes
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
99.51%15.1M
294.27%7.57M
-93.42%1.92M
12.91%29.16M
12.91%29.16M
-20.83%24.29M
-9.48%22.69M
-28.92%21.71M
64.75%25.82M
64.75%25.82M
Free cash flow
-120.82%-7.41M
243.46%35.59M
171.55%10.36M
-398.39%-14.48M
-402.98%-5.57M
-201.27%-4.4M
-24.04%-2.47M
-13.57%2.01M
-55.01%4.85M
-106.87%-1.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -103.72%-1.33M244.32%35.63M179.73%10.35M-194.85%-12.98M-421.21%-5.56M-149.18%-3.77M-30,712.50%-2.47M28.83%4.98M3.64%13.68M-89.27%1.73M
Net profit before non-cash adjustment -128.77%-8.09M283.12%28.11M34.22%-15.35M-550.52%-23.34M-266.85%-9M-23.21%-6.85M-209.47%-5.25M-580.36%-2.69M137.71%5.18M6,024.18%5.39M
Total adjustment of non-cash items 128.59%12.08M-4,018.46%-42.24M-76.08%1.08M332.02%4.51M1,244.53%2.93M33.33%456K48.65%495K216.49%614K347.64%1.04M91.70%-256K
-Depreciation and amortization 3,815.02%8.34M-43.80%213K-86.98%379K57.27%2.91M130.40%1.31M1.40%508K51.67%546K29.69%546K-13.22%1.85M230.81%569K
-Reversal of impairment losses recognized in profit and loss 45.96%832K--570K--01,462.07%3.16M1,462.07%3.16M--0---------150.33%-232K-150.33%-232K
-Assets reserve and write-off 98.86%-57K-141.62%-5M---2.07M--0------------------------
-Share of associates -------------95.90%35K-99.87%1K-57.45%20K--11K-50.00%3K1,232.81%853K11,042.86%780K
-Disposal profit -108.47%-136K-48.01%1.61M316.47%3.09M6.85%-1.43M7.57%-1.44M--0--00.00%1K-263.03%-1.53M-10.18%-1.56M
-Net exchange gains and losses -362.50%-105K-94.79%40K1,013.04%768K-53.06%69K-60.98%103K-28.30%-68K-164.71%-55K122.50%89K-38.24%147K316.39%264K
-Other non-cash items 108.08%3.21M-3,549.13%-39.67M-349.17%-1.09M-450.00%-242K-159.49%-205K97.39%-4K94.89%-7K90.88%-25K98.04%-44K96.39%-79K
Changes in working capital -110.69%-5.32M102.10%49.76M320.57%24.62M-21.51%5.85M114.92%508K-79.60%2.63M144.54%2.29M126.73%7.06M-72.07%7.46M-117.64%-3.41M
-Change in receivables -188.49%-5.84M367.73%6.6M455.12%1.41M-75.29%254K-----------------66.73%1.03M----
-Change in inventory -121.16%-1.9M230.45%8.99M-25.67%2.72M-85.31%3.66M-105.98%-545K55.18%1.93M-95.87%323K----229.15%24.9M561.57%9.12M
-Change in prepaid assets ------------------------99.44%-13K336.97%1.11M--------
-Change in payables 157,800.00%1.58M97.56%-1K87.50%-41K96.23%-328K99.23%-33K90.16%-192K58.33%-520K108.45%103K-272.43%-8.69M-151.41%-4.27M
-Change in accrued expense 109.54%736K-69.97%-7.72M-231.11%-4.54M-39.70%3.46M141.49%1.29M-87.76%1.13M1,584.81%2.35M674.88%1.21M136.64%5.74M-180.40%-3.11M
-Changes in other current assets -99.75%106K67.10%41.89M2,203.27%25.07M92.32%-1.19M92.53%-460K-105.52%-241K-99.16%8K-64.26%2.66M-280.82%-15.52M-172.48%-6.16M
-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-2.64M
Other operating cash inflow (outflow) 560.00%161K-202.94%-35K106.54%34K-520K00-1K000
Operating cash flow -103.27%-1.17M242.86%35.59M175.01%10.38M-285.92%-13.84M-509.99%-5.56M-186.76%-3.77M-24.04%-2.47M-13.57%2.01M-43.61%7.44M-105.65%-911K
Investing cash flow
Capital expenditures ---5.77M--0--------------------------------
Net PPE purchase and sale -7,083.33%-431K70.00%-6K92.98%-20K89.00%-285K275.00%343K---630K------0-9.74%-2.59M-1,300.00%-196K
Net business purchase and sale --0--3.28M--0--500K-------------369.67%-3.02M--0----
Net investment property transactions --------------------------0------------
Net investment product transactions 202.45%15.92M128.91%5.26M-229.09%-18.21M-14.02%14.11M-132.41%-2.09M2,900.00%18M-----60.53%5.1M152.84%16.41M120.80%6.46M
Advance cash and loans provided to other parties -------------965.75%-12.01M95.69%-11K---12M---------441.83%-1.13M---255K
Repayment of advance payments to other parties and cash income from loans --------------14.99M--11.85M------131K------------
Interest received (cash flow from investment activities) -93.00%18K45.20%257K-53.66%177K768.18%382K336.71%345K-97.39%4K-94.89%7K-90.88%25K-86.25%44K-70.41%79K
Net changes in other investments ----------11M------------192.44%3.3M-------10M----
Investing cash flow 10.73%9.74M224.74%8.8M-139.88%-7.05M546.89%17.69M379.46%10.94M322.41%5.37M198.31%3.44M-83.23%2.11M108.61%2.73M86.95%-3.91M
Financing cash flow
Net issuance payments of debt 123.30%1.77M---7.6M--------------------------------
Net common stock issuance --14.23M--0--5.34M--0------------------------
Increase or decrease of lease financing -573.40%-3.27M26.29%-485K-118.60%-658K---301K------------------0----
Interest paid (cash flow from financing activities) -367.61%-332K69.53%-71K-66.43%-233K---140K------------------0----
Net other fund-raising expenses 55.68%-13.54M10.85%-30.55M---34.27M----------------------------
Financing cash flow 97.05%-1.14M-29.79%-38.7M-6,662.13%-29.82M---441K---441K--0--0--0--0--0
Net cash flow
Beginning cash position 294.27%7.57M-93.42%1.92M12.91%29.16M64.75%25.82M-20.83%24.29M-9.48%22.69M-28.92%21.71M64.75%25.82M-54.44%15.68M3.19%30.68M
Current changes in cash 30.75%7.44M121.47%5.69M-878.09%-26.49M-66.55%3.41M202.38%4.94M-71.44%1.6M117.72%972K-72.36%4.11M154.91%10.18M65.19%-4.83M
Effect of exchange rate changes 332.50%93K94.64%-40K-965.71%-746K-141.38%-70K----------------85.13%-29K----
Cash adjustments other than cash changes -------------------------------8.22M--------
End cash Position 99.51%15.1M294.27%7.57M-93.42%1.92M12.91%29.16M12.91%29.16M-20.83%24.29M-9.48%22.69M-28.92%21.71M64.75%25.82M64.75%25.82M
Free cash flow -120.82%-7.41M243.46%35.59M171.55%10.36M-398.39%-14.48M-402.98%-5.57M-201.27%-4.4M-24.04%-2.47M-13.57%2.01M-55.01%4.85M-106.87%-1.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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