X
Xinjiang Baodi Mining Co Ltd
SSE:601121
Xinjiang Baodi Mining Co Ltd
SSE:601121
Price:
8.47
CNY
0.47%
Market Closed
Market Cap:
¥6.8B
Cash Flow Statement
Cash Flow Statement
Xinjiang Baodi Mining Co Ltd
Xinjiang Baodi Mining Co Ltd
Currency: CNY
| Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(140)
|
(112)
|
(144)
|
(263)
|
(209)
|
(184)
|
(220)
|
(85)
|
|
| Change in Working Capital |
(144)
|
(179)
|
(197)
|
(201)
|
(174)
|
(178)
|
(258)
|
(215)
|
|
| Cash from Operating Activities |
357
N/A
|
338
-5%
|
410
+21%
|
446
+9%
|
444
0%
|
333
-25%
|
547
+64%
|
673
+23%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(277)
|
(417)
|
(497)
|
(772)
|
(897)
|
(981)
|
(1 142)
|
(1 016)
|
|
| Other Items |
(531)
|
(650)
|
(640)
|
(40)
|
381
|
(172)
|
(8)
|
(60)
|
|
| Cash from Investing Activities |
(808)
N/A
|
(1 067)
-32%
|
(1 137)
-7%
|
(812)
+29%
|
(517)
+36%
|
(1 153)
-123%
|
(1 150)
+0%
|
(1 076)
+6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
929
|
836
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
58
|
(271)
|
(269)
|
(91)
|
152
|
260
|
331
|
494
|
|
| Cash Paid for Dividends |
0
|
(116)
|
(124)
|
(275)
|
(143)
|
(156)
|
(190)
|
(43)
|
|
| Other |
99
|
108
|
(779)
|
178
|
54
|
55
|
38
|
29
|
|
| Cash from Financing Activities |
1 086
N/A
|
557
-49%
|
(239)
N/A
|
(187)
+21%
|
63
N/A
|
159
+152%
|
179
+13%
|
480
+168%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
634
N/A
|
(172)
N/A
|
(966)
-460%
|
(554)
+43%
|
(9)
+98%
|
(661)
-6 980%
|
(425)
+36%
|
76
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
80
N/A
|
(79)
N/A
|
(87)
-10%
|
(327)
-274%
|
(453)
-39%
|
(648)
-43%
|
(596)
+8%
|
(344)
+42%
|
|
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