Shandong Jinling Mining Co., Ltd. (SHE:000655)
China · Delayed Price · Currency is CNY 6.40
+0.06 (0.95%)
Nov 4, 2026, 9:35 AM CST
Shandong Jinling 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 | Sep '26 Sep 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 | 214.49 | 268.09 | 203.96 | 235.25 | 203.11 | 127.96 |
Depreciation & Amortization | 49.2 | 49.2 | 45.09 | 41.9 | 39.96 | 40.8 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -27.34 | -27.34 | -11.83 | -1.68 | -0 | -0.1 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 5.26 | - | 0.23 | - |
Loss (Gain) From Sale of Investments | -82.26 | -82.26 | -101.9 | -99.88 | -99.55 | -122.66 |
Provision & Write-off of Bad Debts | 1.09 | 1.09 | -1.12 | -8.87 | -4.63 | -5.28 |
Other Operating Activities | -0.12 | 7.25 | 6.02 | 4.84 | 5.11 | 10.54 |
Change in Accounts Receivable | -99.55 | -99.55 | -106.42 | 188.04 | 201.6 | 149.45 |
Change in Inventory | 40.62 | 40.62 | -27.06 | -3.42 | -0.49 | 5.73 |
Change in Accounts Payable | 121.12 | 121.12 | 48.74 | -25.55 | -57.17 | 209.09 |
Operating Cash Flow | 227.71 | 288.67 | 62.78 | 341.2 | 283.38 | 419.72 |
Operating Cash Flow Growth | 25.84% | 359.84% | -81.60% | 20.40% | -32.48% | 240.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -75.73 | -89.82 | -114.35 | -71.24 | -36.77 | -27.55 |
Sale of Property, Plant & Equipment | -5.77 | 4.49 | 6.46 | 3.68 | 0.01 | - |
Investment in Securities | -1,613 | -1,993 | - | - | - | - |
Other Investing Activities | 2.36 | 3.23 | 138.68 | 127.79 | 165.79 | 37.32 |
Investing Cash Flow | -1,692 | -2,075 | 30.79 | 60.24 | 129.04 | 9.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 46 | - | - | - | - |
Total Debt Issued | 46 | 46 | - | - | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -11.32 | -1.32 | - | - | - |
Lease Payments | -11.32 | -11.32 | -1.32 | - | - | - |
Total Debt Repaid | -11.32 | -11.32 | -2.32 | - | - | - |
Net Debt Issued (Repaid) | 34.68 | 34.68 | -2.32 | - | - | - |
Common Dividends Paid | -135.29 | -125.76 | -114.43 | -29.77 | -29.77 | -59.53 |
Other Financing Activities | -1.2 | -1.2 | -2.1 | - | - | - |
Financing Cash Flow | -101.81 | -92.29 | -118.86 | -29.77 | -29.77 | -59.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,567 | -1,879 | -25.29 | 371.68 | 382.65 | 369.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 151.98 | 198.85 | -51.57 | 269.96 | 246.61 | 392.17 |
Free Cash Flow Growth | 176.16% | - | - | 9.47% | -37.11% | 257.27% |
Free Cash Flow Margin | 8.14% | 11.95% | -3.34% | 18.57% | 17.96% | 21.52% |
Free Cash Flow Per Share | 0.26 | 0.33 | -0.09 | 0.45 | 0.41 | 0.66 |
Levered Free Cash Flow | 53.76 | -79.32 | -60.96 | 210.84 | 205.16 | 208.87 |
Unlevered Free Cash Flow | 53.76 | -79.32 | -60.96 | 210.84 | 205.16 | 208.87 |
Free Cash Flow After Leases | 140.66 | 187.52 | -52.9 | 269.96 | 246.61 | 392.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 120.37 | 174.57 | 98.09 | 119.86 | 134.76 | 220.43 |
Change in Working Capital | 72.32 | 72.32 | -82.71 | 169.64 | 139.15 | 368.45 |