T
Tibet Huayu Mining Co Ltd
SSE:601020
Tibet Huayu Mining Co Ltd
SSE:601020
Price:
35.93
CNY
-2.55%
Market Closed
Market Cap:
¥29.5B
Cash Flow Statement
Cash Flow Statement
Tibet Huayu Mining Co Ltd
Tibet Huayu Mining Co Ltd
Currency: CNY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(171)
|
(154)
|
(149)
|
(148)
|
(157)
|
(181)
|
(196)
|
(199)
|
(207)
|
(205)
|
(194)
|
(191)
|
(169)
|
(129)
|
(113)
|
(101)
|
(90)
|
(98)
|
(104)
|
(92)
|
(90)
|
(100)
|
(96)
|
(107)
|
(122)
|
(123)
|
(121)
|
(109)
|
(84)
|
(91)
|
(102)
|
(107)
|
(122)
|
(149)
|
(149)
|
(188)
|
(231)
|
(255)
|
(321)
|
(350)
|
|
| Change in Working Capital |
(108)
|
(184)
|
(174)
|
(173)
|
(209)
|
(145)
|
(168)
|
(164)
|
(124)
|
(98)
|
(117)
|
(142)
|
(158)
|
(153)
|
(153)
|
(206)
|
(83)
|
(78)
|
(38)
|
31
|
(115)
|
(126)
|
(160)
|
(150)
|
(115)
|
(54)
|
(125)
|
(161)
|
(157)
|
(239)
|
(180)
|
(179)
|
(251)
|
(225)
|
(274)
|
(270)
|
(317)
|
(378)
|
(336)
|
(378)
|
|
| Cash from Operating Activities |
256
N/A
|
111
-56%
|
145
+30%
|
107
-26%
|
253
+136%
|
295
+17%
|
284
-4%
|
465
+64%
|
286
-38%
|
517
+81%
|
452
-13%
|
390
-14%
|
388
-1%
|
238
-39%
|
199
-16%
|
(15)
N/A
|
429
N/A
|
526
+23%
|
873
+66%
|
1 139
+31%
|
543
-52%
|
543
0%
|
252
-54%
|
205
-19%
|
259
+27%
|
260
+0%
|
245
-6%
|
390
+59%
|
276
-29%
|
193
-30%
|
243
+26%
|
170
-30%
|
247
+45%
|
314
+28%
|
252
-20%
|
242
-4%
|
427
+77%
|
433
+1%
|
706
+63%
|
860
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(195)
|
(208)
|
(255)
|
(174)
|
(206)
|
(178)
|
(122)
|
(288)
|
(257)
|
(238)
|
(245)
|
(151)
|
(146)
|
(164)
|
(359)
|
(533)
|
(544)
|
(531)
|
(360)
|
(226)
|
(241)
|
(261)
|
(235)
|
(251)
|
(242)
|
(235)
|
(374)
|
(293)
|
(357)
|
(364)
|
(248)
|
(181)
|
(92)
|
(142)
|
(155)
|
(224)
|
(253)
|
(191)
|
(96)
|
|
| Other Items |
2
|
0
|
0
|
0
|
(9)
|
(108)
|
(173)
|
(288)
|
21
|
(457)
|
(381)
|
(254)
|
(568)
|
10
|
(2)
|
(91)
|
(283)
|
(281)
|
(557)
|
(468)
|
(262)
|
(267)
|
44
|
39
|
40
|
43
|
5
|
1
|
0
|
0
|
2
|
(0)
|
(9)
|
(9)
|
(8)
|
(8)
|
(99)
|
1
|
1
|
(449)
|
|
| Cash from Investing Activities |
(208)
N/A
|
(194)
+7%
|
(208)
-7%
|
(255)
-23%
|
(183)
+28%
|
(314)
-72%
|
(351)
-12%
|
(410)
-17%
|
(267)
+35%
|
(714)
-168%
|
(619)
+13%
|
(499)
+19%
|
(719)
-44%
|
(136)
+81%
|
(165)
-21%
|
(450)
-172%
|
(816)
-81%
|
(825)
-1%
|
(1 088)
-32%
|
(828)
+24%
|
(488)
+41%
|
(508)
-4%
|
(217)
+57%
|
(196)
+10%
|
(211)
-8%
|
(199)
+5%
|
(230)
-16%
|
(373)
-62%
|
(293)
+22%
|
(356)
-22%
|
(362)
-2%
|
(248)
+32%
|
(190)
+23%
|
(101)
+47%
|
(151)
-48%
|
(163)
-8%
|
(323)
-98%
|
(252)
+22%
|
(190)
+24%
|
(546)
-187%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
58
|
119
|
(98)
|
155
|
(93)
|
23
|
175
|
(104)
|
166
|
(28)
|
(15)
|
6
|
(18)
|
(40)
|
613
|
(42)
|
418
|
378
|
(308)
|
326
|
(300)
|
(224)
|
(222)
|
(232)
|
(48)
|
(98)
|
(35)
|
50
|
50
|
183
|
137
|
71
|
55
|
(70)
|
20
|
26
|
9
|
(7)
|
66
|
74
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(64)
|
(70)
|
(76)
|
(76)
|
(87)
|
(88)
|
(88)
|
(88)
|
(25)
|
(87)
|
(87)
|
(86)
|
(133)
|
(69)
|
(68)
|
(65)
|
(16)
|
(14)
|
(23)
|
(25)
|
(30)
|
(31)
|
(22)
|
(22)
|
(21)
|
(22)
|
(26)
|
(32)
|
(30)
|
(25)
|
(32)
|
(47)
|
(48)
|
(75)
|
(65)
|
(52)
|
(95)
|
(83)
|
|
| Other |
(36)
|
314
|
350
|
398
|
405
|
0
|
70
|
6
|
6
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
610
|
(21)
|
(15)
|
0
|
(627)
|
234
|
0
|
0
|
0
|
69
|
0
|
66
|
(41)
|
26
|
18
|
35
|
85
|
(80)
|
(61)
|
(82)
|
(95)
|
91
|
119
|
(58)
|
155
|
|
| Cash from Financing Activities |
22
N/A
|
426
+1 837%
|
188
-56%
|
484
+158%
|
237
-51%
|
11
-95%
|
157
+1 331%
|
(186)
N/A
|
84
N/A
|
(109)
N/A
|
(41)
+63%
|
(81)
-98%
|
(105)
-29%
|
(126)
-20%
|
480
N/A
|
499
+4%
|
329
-34%
|
299
-9%
|
(324)
N/A
|
(316)
+3%
|
(90)
+72%
|
(21)
+77%
|
(38)
-82%
|
(33)
+15%
|
(2)
+95%
|
(52)
-2 841%
|
10
N/A
|
(13)
N/A
|
50
N/A
|
169
+239%
|
142
-16%
|
131
-8%
|
(56)
N/A
|
(178)
-215%
|
(109)
+38%
|
(144)
-32%
|
35
N/A
|
61
+75%
|
(87)
N/A
|
147
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
0
|
(2)
|
(2)
|
4
|
2
|
2
|
(1)
|
(1)
|
(0)
|
3
|
6
|
4
|
3
|
(0)
|
13
|
(1)
|
14
|
(1)
|
15
|
(10)
|
(27)
|
(35)
|
(63)
|
|
| Net Change in Cash |
70
N/A
|
344
+392%
|
125
-64%
|
336
+168%
|
307
-8%
|
(8)
N/A
|
90
N/A
|
(131)
N/A
|
103
N/A
|
(306)
N/A
|
(208)
+32%
|
(190)
+9%
|
(436)
-130%
|
(24)
+95%
|
514
N/A
|
35
-93%
|
(60)
N/A
|
1
N/A
|
(541)
N/A
|
(7)
+99%
|
(31)
-363%
|
15
N/A
|
(2)
N/A
|
(24)
-1 425%
|
46
N/A
|
9
-80%
|
27
+204%
|
10
-64%
|
37
+273%
|
8
-77%
|
23
+169%
|
66
+189%
|
(1)
N/A
|
49
N/A
|
(9)
N/A
|
(50)
-486%
|
129
N/A
|
216
+68%
|
393
+82%
|
398
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
(84)
N/A
|
(63)
+25%
|
(148)
-137%
|
79
N/A
|
89
+13%
|
106
+19%
|
343
+223%
|
(2)
N/A
|
260
N/A
|
214
-18%
|
146
-32%
|
237
+63%
|
93
-61%
|
35
-62%
|
(374)
N/A
|
(104)
+72%
|
(17)
+83%
|
342
N/A
|
779
+128%
|
317
-59%
|
301
-5%
|
(9)
N/A
|
(30)
-225%
|
9
N/A
|
18
+113%
|
10
-47%
|
16
+66%
|
(18)
N/A
|
(164)
-834%
|
(122)
+26%
|
(78)
+36%
|
66
N/A
|
222
+237%
|
110
-51%
|
87
-21%
|
203
+135%
|
180
-11%
|
514
+185%
|
764
+49%
|
|
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