Shanjin International Gold Co., Ltd. (SHE:000975)
China · Delayed Price · Currency is CNY 29.53
-1.00 (-3.28%)
Feb 13, 2026, 3:04 PM CST
SHE:000975 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 | 2,905 | 2,173 | 1,424 | 1,123 | 1,273 | 1,242 |
Depreciation & Amortization | 625.7 | 625.7 | 954.47 | 1,186 | 813.43 | 661.24 |
Other Amortization | 7.25 | 7.25 | 4.77 | 5.08 | 4.29 | 5.29 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.17 | -0.57 | 1.74 | 1.89 |
Asset Writedown & Restructuring Costs | 4.66 | 4.66 | 4.45 | 1.55 | 18.03 | 2.69 |
Loss (Gain) From Sale of Investments | 53.24 | 53.24 | -90.49 | -119.43 | -111.46 | -80.13 |
Provision & Write-off of Bad Debts | -1.1 | -1.1 | 0.12 | 64.53 | 1.54 | 1.19 |
Other Operating Activities | 275.07 | 318.63 | 199.67 | 164.95 | 219.19 | 165.86 |
Change in Accounts Receivable | 94.17 | 94.17 | -34.94 | -64.55 | -26.87 | -14.99 |
Change in Inventory | 239.01 | 239.01 | -125.59 | -330.68 | -1.35 | 37.94 |
Change in Accounts Payable | 426.85 | 426.85 | -97.04 | 60.63 | 577.76 | 454.04 |
Change in Other Net Operating Assets | - | - | - | -11.61 | -673.2 | -39.67 |
Operating Cash Flow | 4,560 | 3,871 | 2,180 | 1,989 | 2,043 | 2,427 |
Operating Cash Flow Growth | 47.44% | 77.59% | 9.59% | -2.62% | -15.82% | 111.72% |
Capital Expenditures | -1,010 | -687.77 | -614.83 | -608.64 | -718.41 | -603.62 |
Sale of Property, Plant & Equipment | 1 | 0.35 | 0.16 | - | 0.19 | 0.08 |
Cash Acquisitions | -24.96 | -1,831 | - | - | -1,034 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.33 |
Investment in Securities | 1,337 | -396.42 | 1,005 | -907.78 | 190.74 | -1,019 |
Other Investing Activities | 51.27 | 65.13 | 90.3 | 155.97 | 756.33 | 89.72 |
Investing Cash Flow | 353.88 | -2,849 | 480.15 | -1,360 | -805.09 | -1,534 |
Short-Term Debt Issued | - | - | - | 551.06 | 443.9 | 407 |
Long-Term Debt Issued | - | 1,629 | 572.22 | 1,307 | 1,188 | 428.59 |
Total Debt Issued | 1,043 | 1,629 | 572.22 | 1,858 | 1,631 | 835.59 |
Short-Term Debt Repaid | - | -12.25 | -40.48 | -515.75 | -499.64 | -613.69 |
Long-Term Debt Repaid | - | -1,040 | -1,187 | -1,009 | -1,023 | -518.59 |
Total Debt Repaid | -1,219 | -1,052 | -1,227 | -1,525 | -1,522 | -1,132 |
Net Debt Issued (Repaid) | -175.95 | 576.65 | -655.15 | 332.81 | 109.12 | -296.69 |
Common Dividends Paid | -1,067 | -793.74 | -804.81 | -739.25 | -833.72 | -422.16 |
Other Financing Activities | -486.93 | -214.22 | -165.62 | -188.18 | -209.52 | -15.17 |
Financing Cash Flow | -1,730 | -431.31 | -1,626 | -594.62 | -934.12 | -734.02 |
Foreign Exchange Rate Adjustments | -25.2 | -13.44 | 11.82 | 8.12 | -0.88 | -5.18 |
Net Cash Flow | 3,159 | 577.3 | 1,046 | 42.13 | 302.61 | 153.83 |
Free Cash Flow | 3,549 | 3,183 | 1,565 | 1,380 | 1,324 | 1,823 |
Free Cash Flow Growth | 38.88% | 103.41% | 13.37% | 4.24% | -27.36% | 257.97% |
Free Cash Flow Margin | 21.50% | 23.43% | 19.31% | 16.47% | 14.65% | 23.06% |
Free Cash Flow Per Share | 1.28 | 1.15 | 0.56 | 0.50 | 0.48 | 0.66 |
Cash Income Tax Paid | 1,525 | 1,060 | 935.08 | 749.7 | 722.91 | 602.33 |
Levered Free Cash Flow | 2,274 | 1,940 | 1,483 | 768.7 | 3,207 | 752.43 |
Unlevered Free Cash Flow | 2,323 | 1,972 | 1,511 | 806.43 | 3,251 | 778.8 |
Change in Working Capital | 689.87 | 689.87 | -317.22 | -436.76 | -177.42 | 426.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.