Shandong Gold Mining Co., Ltd. (SHA: 600547)
China flag China · Delayed Price · Currency is CNY
25.09
+0.42 (1.70%)
Nov 13, 2024, 3:00 PM CST

Shandong Gold Mining Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,0482,3281,248-193.692,0251,289
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Depreciation & Amortization
3,9793,9793,2362,4992,6362,644
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Other Amortization
38.5538.5514.7611.0315.1912.56
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Loss (Gain) From Sale of Assets
12.0712.0718.19-124.85-2.680.03
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Asset Writedown & Restructuring Costs
4.274.270.6-570.93531.36-52.48
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Loss (Gain) From Sale of Investments
395.53395.53181.64-467.72412.2324.92
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Provision & Write-off of Bad Debts
3.943.94-5.330.620.356.49
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Other Operating Activities
6,9822,2771,033726.721,127973.92
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Change in Accounts Receivable
-3,053-3,053-2,202991.82-1,992-1,638
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Change in Inventory
-1,676-1,676-1,271214.441,034-139.58
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Change in Accounts Payable
2,8702,8701,224-1,088310.85746.96
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Change in Other Net Operating Assets
-----23.45
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Operating Cash Flow
12,2756,8492,9721,8225,9184,180
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Operating Cash Flow Growth
114.86%130.46%63.08%-69.21%41.59%0.69%
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Capital Expenditures
-20,359-9,181-4,214-3,556-4,880-4,175
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Sale of Property, Plant & Equipment
-27.263.39209.14152.111.960.61
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Cash Acquisitions
-1,330-10,190-1,12795.21--
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Divestitures
-5-652.46--
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Investment in Securities
-34.41-1,088-6.91179.95-3,10247.79
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Other Investing Activities
-1,409-173.07-111.68-130.74-36.74294.81
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Investing Cash Flow
-23,160-20,624-5,251-2,607-8,017-3,831
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Long-Term Debt Issued
-49,66736,30624,95427,2958,019
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Total Debt Issued
62,44849,66736,30624,95427,2958,019
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Short-Term Debt Repaid
--16.15----
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Long-Term Debt Repaid
--37,184-27,358-21,534-27,873-6,364
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Total Debt Repaid
-54,483-37,200-27,358-21,534-27,873-6,364
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Net Debt Issued (Repaid)
7,96512,4678,9473,419-578.081,655
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Issuance of Common Stock
6,9986,9985,7712,2503,999-
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Repurchase of Common Stock
----25.9--
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Common Dividends Paid
-3,424-2,306-1,688-1,249-1,102-768.54
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Other Financing Activities
-2,918-2,721-7,568-2,254-34.68-864.8
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Financing Cash Flow
8,62114,4385,4622,1412,28421.74
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Foreign Exchange Rate Adjustments
625.75-63.1545.21-13.24-34.8313.07
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Net Cash Flow
-1,638599.423,2281,343150.71383.46
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Free Cash Flow
-8,084-2,332-1,242-1,7341,0395.45
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Free Cash Flow Growth
----18972.79%-98.96%
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Free Cash Flow Margin
-9.52%-3.94%-2.47%-5.11%1.63%0.01%
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Free Cash Flow Per Share
-2.35-0.53-0.28-0.390.240.00
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Cash Interest Paid
21.2521.2518.763.6711.492.64
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Cash Income Tax Paid
2,8681,9092,3601,1331,4711,208
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Levered Free Cash Flow
-3,045-13,694-2,2158,387-5,0512,788
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Unlevered Free Cash Flow
-1,897-12,714-1,5588,844-4,5413,315
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Change in Net Working Capital
-8,99611,0222,712-10,3135,005-3,008
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Source: S&P Capital IQ. Standard template. Financial Sources.