Shandong Gold Mining Co., Ltd. (SHA:600547)
China · Delayed Price · Currency is CNY 27.59
-0.61 (-2.16%)
Aug 3, 2026, 1:05 PM CST
Shandong Gold Mining 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 | Mar '26 Mar 31, 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 | 5,159 | 4,739 | 2,952 | 2,328 | 1,248 | -193.69 |
Depreciation & Amortization | 7,224 | 7,224 | 4,978 | 3,997 | 3,236 | 2,499 |
Other Amortization | 62.61 | 62.61 | 17.11 | 19.83 | 14.76 | 11.03 |
Loss (Gain) From Sale of Assets | 57.98 | 57.98 | 16.33 | 12.07 | 18.19 | -124.85 |
Asset Writedown & Restructuring Costs | 793.21 | 793.21 | 44.84 | 4.27 | 0.6 | -570.93 |
Loss (Gain) From Sale of Investments | 1,860 | 1,860 | 219.32 | 395.53 | 181.64 | -467.72 |
Provision & Write-off of Bad Debts | 31.78 | 31.78 | 4.89 | 3.94 | -5.33 | 0.62 |
Other Operating Activities | 7,156 | 4,007 | 3,561 | 2,277 | 1,033 | 726.72 |
Change in Accounts Receivable | -181.65 | -181.65 | -848.35 | -3,053 | -2,202 | 991.82 |
Change in Inventory | -85.17 | -85.17 | 2,194 | -1,676 | -1,271 | 214.44 |
Change in Accounts Payable | 4,911 | 4,911 | 824.71 | 2,870 | 1,224 | -1,088 |
Operating Cash Flow | 25,062 | 21,493 | 13,340 | 6,849 | 2,972 | 1,822 |
Operating Cash Flow Growth | 77.35% | 61.12% | 94.78% | 130.46% | 63.08% | -69.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12,622 | -12,929 | -20,103 | -9,181 | -4,214 | -3,556 |
Sale of Property, Plant & Equipment | 10.03 | 15.49 | 3.51 | 3.39 | 209.14 | 152.11 |
Cash Acquisitions | -155.73 | -155.73 | -2,270 | -10,190 | -1,127 | 95.21 |
Divestitures | - | - | - | 5 | - | 652.46 |
Investment in Securities | 519.35 | 501.39 | -408.66 | -1,088 | -6.91 | 179.95 |
Other Investing Activities | -1,274 | -1,041 | -22.81 | -173.07 | -111.68 | -130.74 |
Investing Cash Flow | -13,523 | -13,609 | -22,801 | -20,624 | -5,251 | -2,607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 38,297 | 49,616 | 38,983 | 36,306 | 24,954 |
Short-Term Debt Repaid | - | - | - | -16.15 | - | - |
Long-Term Debt Repaid | - | -50,692 | -60,373 | -37,184 | -27,358 | -21,534 |
Total Debt Repaid | -49,774 | -50,692 | -60,373 | -37,200 | -27,358 | -21,534 |
Net Debt Issued (Repaid) | -14,116 | -12,395 | -10,757 | 1,783 | 8,947 | 3,419 |
Issuance of Common Stock | 7,548 | 7,548 | 3,000 | 6,998 | 5,771 | 2,250 |
Repurchase of Common Stock | -2,000 | -2,000 | - | - | - | -25.9 |
Common Dividends Paid | -3,655 | -3,775 | -3,244 | -2,306 | -1,688 | -1,249 |
Other Financing Activities | 10,474 | 8,749 | 22,004 | 7,963 | -7,568 | -2,254 |
Financing Cash Flow | -1,749 | -1,875 | 11,004 | 14,438 | 5,462 | 2,141 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.26 | 52.83 | 35.84 | -63.15 | 45.21 | -13.24 |
Net Cash Flow | 9,823 | 6,062 | 1,579 | 599.42 | 3,228 | 1,343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,440 | 8,564 | -6,763 | -2,332 | -1,242 | -1,734 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.22% | 8.21% | -8.20% | -3.94% | -2.47% | -5.11% |
Free Cash Flow Per Share | 2.79 | 1.90 | -1.51 | -0.53 | -0.28 | -0.39 |
Levered Free Cash Flow | 4,886 | 4,223 | -1,743 | -13,694 | -2,215 | 8,387 |
Unlevered Free Cash Flow | 6,092 | 5,430 | -446.08 | -12,714 | -1,558 | 8,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.07 | 29.07 | 9.52 | 21.25 | 18.76 | 3.67 |
Cash Income Tax Paid | 5,645 | 5,268 | 2,911 | 1,909 | 2,360 | 1,133 |
Change in Working Capital | 2,717 | 2,717 | 1,546 | -2,189 | -2,755 | -57.75 |