Shandong Gold Mining Co., Ltd. (FRA:188H)
Germany · Delayed Price · Currency is EUR 4.960
-0.340 (-6.42%)
At close: Jan 27, 2026
Shandong Gold Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,842 | 2,952 | 2,328 | 1,248 | -193.69 | 2,025 |
Depreciation & Amortization | 4,953 | 4,953 | 3,997 | 3,236 | 2,499 | 2,636 |
Other Amortization | 41.9 | 41.9 | 19.83 | 14.76 | 11.03 | 15.19 |
Loss (Gain) From Sale of Assets | 16.33 | 16.33 | 12.07 | 18.19 | -124.85 | -2.68 |
Asset Writedown & Restructuring Costs | 44.84 | 44.84 | 4.27 | 0.6 | -570.93 | 531.36 |
Loss (Gain) From Sale of Investments | 219.32 | 219.32 | 395.53 | 181.64 | -467.72 | 412.2 |
Provision & Write-off of Bad Debts | 4.89 | 4.89 | 3.94 | -5.33 | 0.62 | 0.35 |
Other Operating Activities | 6,672 | 3,561 | 2,277 | 1,033 | 726.72 | 1,127 |
Change in Accounts Receivable | -848.35 | -848.35 | -3,053 | -2,202 | 991.82 | -1,992 |
Change in Inventory | 2,194 | 2,194 | -1,676 | -1,271 | 214.44 | 1,034 |
Change in Accounts Payable | 824.71 | 824.71 | 2,870 | 1,224 | -1,088 | 310.85 |
Operating Cash Flow | 18,341 | 13,340 | 6,849 | 2,972 | 1,822 | 5,918 |
Operating Cash Flow Growth | 49.42% | 94.78% | 130.46% | 63.08% | -69.21% | 41.59% |
Capital Expenditures | -12,016 | -20,103 | -9,181 | -4,214 | -3,556 | -4,880 |
Sale of Property, Plant & Equipment | 14.78 | 3.51 | 3.39 | 209.14 | 152.11 | 1.96 |
Cash Acquisitions | -40.4 | -2,270 | -10,190 | -1,127 | 95.21 | - |
Divestitures | - | - | 5 | - | 652.46 | - |
Investment in Securities | 541.18 | -408.66 | -1,088 | -6.91 | 179.95 | -3,102 |
Other Investing Activities | -63.2 | -22.81 | -173.07 | -111.68 | -130.74 | -36.74 |
Investing Cash Flow | -11,564 | -22,801 | -20,624 | -5,251 | -2,607 | -8,017 |
Long-Term Debt Issued | - | 49,616 | 38,983 | 36,306 | 24,954 | 27,295 |
Short-Term Debt Repaid | - | - | -16.15 | - | - | - |
Long-Term Debt Repaid | - | -60,373 | -37,184 | -27,358 | -21,534 | -27,873 |
Total Debt Repaid | -53,479 | -60,373 | -37,200 | -27,358 | -21,534 | -27,873 |
Net Debt Issued (Repaid) | -21,555 | -10,757 | 1,783 | 8,947 | 3,419 | -578.08 |
Issuance of Common Stock | 10,548 | 3,000 | 6,998 | 5,771 | 2,250 | 3,999 |
Repurchase of Common Stock | - | - | - | - | -25.9 | - |
Common Dividends Paid | -3,162 | -3,244 | -2,306 | -1,688 | -1,249 | -1,102 |
Other Financing Activities | 14,973 | 22,004 | 7,963 | -7,568 | -2,254 | -34.68 |
Financing Cash Flow | 803.92 | 11,004 | 14,438 | 5,462 | 2,141 | 2,284 |
Foreign Exchange Rate Adjustments | 23.34 | 35.84 | -63.15 | 45.21 | -13.24 | -34.83 |
Net Cash Flow | 7,605 | 1,579 | 599.42 | 3,228 | 1,343 | 150.71 |
Free Cash Flow | 6,325 | -6,763 | -2,332 | -1,242 | -1,734 | 1,039 |
Free Cash Flow Growth | - | - | - | - | - | 18972.79% |
Free Cash Flow Margin | 6.37% | -8.20% | -3.94% | -2.47% | -5.11% | 1.63% |
Free Cash Flow Per Share | 7.42 | -1.51 | -0.53 | -0.28 | -0.39 | 0.24 |
Cash Interest Paid | 9.52 | 9.52 | 21.25 | 18.76 | 3.67 | 11.49 |
Cash Income Tax Paid | 4,424 | 2,911 | 1,909 | 2,360 | 1,133 | 1,471 |
Levered Free Cash Flow | 1,891 | -1,743 | -13,694 | -2,215 | 8,387 | -5,051 |
Unlevered Free Cash Flow | 3,233 | -446.39 | -12,714 | -1,558 | 8,844 | -4,541 |
Change in Working Capital | 1,546 | 1,546 | -2,189 | -2,755 | -57.75 | -825.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.