Shengda Resources Co.,Ltd. (SHE:000603)
China · Delayed Price · Currency is CNY 25.72
+0.32 (1.26%)
Aug 3, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 852.42 | 532.46 | 390.04 | 147.99 | 364.61 | 421.69 |
Depreciation & Amortization | 257.48 | 232.26 | 211.92 | 201.66 | 184.19 | 141.38 |
Other Amortization | 12.99 | 13.58 | 16.84 | 14.52 | 13.9 | 11 |
Loss (Gain) From Sale of Assets | 8.65 | 8.83 | 0.13 | -0.49 | -9.25 | 0.04 |
Asset Writedown & Restructuring Costs | 27.06 | 26.75 | 49.12 | 10.87 | 0.21 | -2.58 |
Loss (Gain) From Sale of Investments | -75.06 | -64.82 | -54.29 | 6.44 | 2.83 | -17.07 |
Provision & Write-off of Bad Debts | 0.74 | 1.1 | 0.09 | 0.36 | 0.08 | 0.23 |
Other Operating Activities | 226.94 | 197.46 | 185.24 | 76.56 | 185.45 | 270.85 |
Change in Accounts Receivable | 28.45 | -26.09 | 52.48 | -67.24 | 76.41 | -686.79 |
Change in Inventory | 10.34 | -13.81 | -104.49 | 1.5 | -30.54 | -87.52 |
Change in Accounts Payable | -58.98 | -56.58 | -14.84 | -181.62 | -286.01 | 771.09 |
Change in Other Net Operating Assets | 8.66 | 12.52 | 5.19 | - | - | - |
Operating Cash Flow | 1,310 | 868.18 | 730.57 | 315.3 | 493.67 | 826.67 |
Operating Cash Flow Growth | 106.43% | 18.84% | 131.70% | -36.13% | -40.28% | 38.05% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -499.8 | -700.08 | -550.96 | -294.42 | -223.59 | -252.11 |
Sale of Property, Plant & Equipment | 3.66 | 0.9 | 3.65 | 5.26 | 10.27 | 0.25 |
Cash Acquisitions | - | - | -1.12 | -27.19 | -16.12 | -14.62 |
Divestitures | - | - | - | - | - | -8.12 |
Investment in Securities | -770.01 | -196.7 | 163 | 0.76 | 8.68 | 26.06 |
Other Investing Activities | 72.87 | 60.09 | 689.59 | 23.45 | 19.5 | -586.94 |
Investing Cash Flow | -1,193 | -835.78 | 304.16 | -292.13 | -201.26 | -835.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,643 | 1,460 | 1,405 | 630.19 | 591.61 |
Total Debt Issued | 2,169 | 1,643 | 1,460 | 1,405 | 630.19 | 591.61 |
Long-Term Debt Repaid | - | -1,411 | -1,190 | -1,047 | -799.9 | -821.41 |
Total Debt Repaid | -1,502 | -1,411 | -1,190 | -1,047 | -799.9 | -821.41 |
Net Debt Issued (Repaid) | 666.81 | 231.9 | 269.94 | 357.87 | -169.7 | -229.8 |
Issuance of Common Stock | - | - | 31.32 | - | - | - |
Repurchase of Common Stock | - | - | -50.3 | - | - | - |
Common Dividends Paid | -158.85 | -136.57 | -125.39 | -59.44 | -67.99 | -90.18 |
Other Financing Activities | -278.24 | -347.54 | -632.58 | -134.64 | -185.91 | -88.34 |
Financing Cash Flow | 229.73 | -252.21 | -507.01 | 163.79 | -423.6 | -408.33 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 346.56 | -219.81 | 527.72 | 186.96 | -131.2 | -417.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 810.31 | 168.1 | 179.61 | 20.89 | 270.08 | 574.56 |
Free Cash Flow Growth | - | -6.40% | 759.95% | -92.27% | -52.99% | 75.04% |
Free Cash Flow Margin | 29.94% | 6.83% | 8.92% | 0.93% | 14.37% | 35.08% |
Free Cash Flow Per Share | 1.17 | 0.24 | 0.26 | 0.03 | 0.39 | 0.83 |
Levered Free Cash Flow | 383.7 | -181.6 | 534.62 | 214.24 | 102.61 | -111.22 |
Unlevered Free Cash Flow | 450 | -127.92 | 589.17 | 257.82 | 153.51 | -54.23 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 590.37 | 525.46 | 376.43 | 326.18 | 433.13 | 329.84 |
Change in Working Capital | -1.1 | -79.44 | -68.51 | -142.61 | -248.34 | 1.13 |