Shengda Resources Co.,Ltd. (SHE:000603)
China · Delayed Price · Currency is CNY 45.20
-1.60 (-3.42%)
Feb 13, 2026, 3:04 PM CST
Shengda Resources 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 513.47 | 390.04 | 147.99 | 364.61 | 421.69 | 290.62 |
Depreciation & Amortization | 211.91 | 211.91 | 201.66 | 184.19 | 141.38 | 101.91 |
Other Amortization | 16.85 | 16.85 | 14.52 | 13.9 | 11 | 9.92 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.49 | -9.25 | 0.04 | - |
Asset Writedown & Restructuring Costs | 49.12 | 49.12 | 10.87 | 0.21 | -2.58 | -17.09 |
Loss (Gain) From Sale of Investments | 13.33 | 13.33 | 6.44 | 2.83 | -17.07 | -36.2 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.36 | 0.08 | 0.23 | 1.46 |
Other Operating Activities | 1.32 | 117.62 | 76.56 | 185.45 | 270.85 | 190.85 |
Change in Accounts Receivable | 52.48 | 52.48 | -67.24 | 76.41 | -686.79 | -31.57 |
Change in Inventory | -104.49 | -104.49 | 1.5 | -30.54 | -87.52 | 57 |
Change in Accounts Payable | -14.84 | -14.84 | -181.62 | -286.01 | 771.09 | 34.04 |
Change in Other Net Operating Assets | 5.19 | 5.19 | - | - | - | - |
Operating Cash Flow | 737.71 | 730.57 | 315.3 | 493.67 | 826.67 | 598.8 |
Operating Cash Flow Growth | 3.70% | 131.70% | -36.13% | -40.28% | 38.05% | 0.18% |
Capital Expenditures | -733.05 | -550.96 | -294.42 | -223.59 | -252.11 | -270.55 |
Sale of Property, Plant & Equipment | 3.11 | 3.65 | 5.26 | 10.27 | 0.25 | 0 |
Cash Acquisitions | - | -1.12 | -27.19 | -16.12 | -14.62 | - |
Divestitures | - | - | - | - | -8.12 | - |
Investment in Securities | 3.9 | 163 | 0.76 | 8.68 | 26.06 | -115.64 |
Other Investing Activities | 608.26 | 689.59 | 23.45 | 19.5 | -586.94 | 18.55 |
Investing Cash Flow | -117.78 | 304.16 | -292.13 | -201.26 | -835.49 | -367.64 |
Long-Term Debt Issued | - | 1,460 | 1,405 | 630.19 | 591.61 | 700 |
Total Debt Issued | 1,885 | 1,460 | 1,405 | 630.19 | 591.61 | 700 |
Long-Term Debt Repaid | - | -1,190 | -1,047 | -799.9 | -821.41 | -189.37 |
Total Debt Repaid | -1,397 | -1,190 | -1,047 | -799.9 | -821.41 | -189.37 |
Net Debt Issued (Repaid) | 488.24 | 269.94 | 357.87 | -169.7 | -229.8 | 510.63 |
Repurchase of Common Stock | -50.3 | -50.3 | - | - | - | - |
Common Dividends Paid | -137.23 | -125.39 | -59.44 | -67.99 | -90.18 | -130.66 |
Other Financing Activities | -806.26 | -601.26 | -134.64 | -185.91 | -88.34 | -152.16 |
Financing Cash Flow | -505.55 | -507.01 | 163.79 | -423.6 | -408.33 | 227.8 |
Net Cash Flow | 114.38 | 527.72 | 186.96 | -131.2 | -417.15 | 458.97 |
Free Cash Flow | 4.66 | 179.61 | 20.89 | 270.08 | 574.56 | 328.25 |
Free Cash Flow Growth | -98.19% | 759.95% | -92.27% | -52.99% | 75.04% | 33.21% |
Free Cash Flow Margin | 0.21% | 8.92% | 0.93% | 14.37% | 35.08% | 20.04% |
Free Cash Flow Per Share | 0.01 | 0.26 | 0.03 | 0.39 | 0.83 | 0.47 |
Cash Income Tax Paid | 482.82 | 376.43 | 326.18 | 433.13 | 329.84 | 281.56 |
Levered Free Cash Flow | -29.69 | 461.17 | 214.24 | 102.61 | -111.22 | 155.36 |
Unlevered Free Cash Flow | 20.09 | 515.73 | 257.82 | 153.51 | -54.23 | 197.94 |
Change in Working Capital | -68.51 | -68.51 | -142.61 | -248.34 | 1.13 | 57.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.