Shenghe Resources Holding Co., Ltd (SHA:600392)
China · Delayed Price · Currency is CNY 22.18
+0.21 (0.96%)
Sep 3, 2026, 1:20 PM CST
Shenghe Resources Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,349 | 839.01 | 207.2 | 332.74 | 1,593 | 1,076 |
Depreciation & Amortization | 255.72 | 216.24 | 142.84 | 111.43 | 73.36 | 66 |
Other Amortization | 8.02 | 7.51 | 4.18 | 2.76 | 1.88 | 1.15 |
Loss (Gain) From Sale of Assets | -0.48 | -0.64 | -0.75 | -0.23 | 2.21 | -1.05 |
Asset Writedown & Restructuring Costs | 11.88 | 18.26 | 12.06 | -1.11 | -1.43 | 3.05 |
Loss (Gain) From Sale of Investments | -114.19 | -91.94 | -35.16 | -65.31 | -93.82 | -52.29 |
Provision & Write-off of Bad Debts | 13.22 | 15.91 | 26.01 | 25.39 | -9.88 | -1.28 |
Other Operating Activities | 87.21 | 134.43 | 157.99 | 285.27 | 196.04 | 192.1 |
Change in Accounts Receivable | -1,305 | -690.65 | 46.86 | 2,569 | 286.86 | 160.13 |
Change in Inventory | -1,012 | -61.49 | 466.49 | -260.91 | -1,075 | -879.66 |
Change in Accounts Payable | 653.34 | 360.13 | -947.83 | -2,592 | -338.14 | 416.22 |
Change in Other Net Operating Assets | 4.6 | 4.6 | -9.16 | -8.97 | -70.98 | 26.64 |
Operating Cash Flow | -20.36 | 733.11 | 72.42 | 390.86 | 510.64 | 964.04 |
Operating Cash Flow Growth | - | 912.25% | -81.47% | -23.46% | -47.03% | 189.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -458.43 | -303.16 | -725.57 | -616.53 | -371.6 | -237.48 |
Sale of Property, Plant & Equipment | 5.21 | 5.23 | 9.64 | 0.5 | 5.28 | 4.11 |
Cash Acquisitions | 14.25 | -191.55 | -2.79 | -23.66 | -116.59 | -3.34 |
Divestitures | - | - | - | 4.5 | 10.78 | 61.3 |
Investment in Securities | 3,309 | 3,441 | 156.08 | -215.49 | -250.07 | -402.3 |
Other Investing Activities | -841.71 | -804.43 | 34.38 | 59.79 | 18.5 | 127.23 |
Investing Cash Flow | 2,029 | 2,147 | -528.26 | -790.88 | -700.56 | -439.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,378 | 5,644 | 3,796 | 2,952 | 2,652 |
Long-Term Debt Repaid | - | -6,556 | -4,835 | -3,348 | -2,375 | -2,015 |
Net Debt Issued (Repaid) | 1,405 | 822.01 | 808.39 | 447.75 | 576.85 | 637.33 |
Issuance of Common Stock | - | - | - | - | 265.91 | 3 |
Repurchase of Common Stock | -1.5 | - | - | - | - | - |
Common Dividends Paid | -395.26 | -363.09 | -211.72 | -288.88 | -299.98 | -288.33 |
Other Financing Activities | 652.83 | -3.59 | -247.17 | -396.22 | -83.88 | 334.82 |
Financing Cash Flow | 1,661 | 455.33 | 349.5 | -237.35 | 458.9 | 686.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -141.65 | -56.32 | 9.01 | 9.24 | 19.45 | -9.66 |
Net Cash Flow | 3,528 | 3,279 | -97.33 | -628.14 | 288.44 | 1,202 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -478.79 | 429.95 | -653.15 | -225.67 | 139.03 | 726.56 |
Free Cash Flow Growth | - | - | - | - | -80.86% | 321.78% |
Free Cash Flow Margin | -2.73% | 2.87% | -5.74% | -1.26% | 0.83% | 6.84% |
Free Cash Flow Per Share | -0.27 | 0.24 | -0.37 | -0.13 | 0.08 | 0.41 |
Levered Free Cash Flow | -444.77 | -32.36 | -717.41 | -350.74 | -222.43 | 47.12 |
Unlevered Free Cash Flow | -366.43 | 38.84 | -656.64 | -286.89 | -158.11 | 128.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 40.74 | 7.18 | 50.8 |
Cash Income Tax Paid | 395.59 | 313.54 | 262.02 | 401.87 | 607.15 | 663.66 |
Change in Working Capital | -1,630 | -405.67 | -441.93 | -300.08 | -1,251 | -319.68 |