Shanjin International Gold Co., Ltd. (SHE:000975)
China · Delayed Price · Currency is CNY 22.83
-0.55 (-2.35%)
Aug 3, 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.
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,672 | 2,972 | 2,173 | 1,424 | 1,123 | 1,273 |
Depreciation & Amortization | 724.17 | 724.17 | 627.34 | 954.47 | 1,186 | 813.43 |
Other Amortization | 6.67 | 6.67 | 5.61 | 4.77 | 5.08 | 4.29 |
Loss (Gain) From Sale of Assets | 2.29 | 2.29 | -0.12 | -0.17 | -0.57 | 1.74 |
Asset Writedown & Restructuring Costs | 4.62 | 4.62 | 4.66 | 4.45 | 1.55 | 18.03 |
Loss (Gain) From Sale of Investments | -103.66 | -103.66 | 53.24 | -90.49 | -119.43 | -111.46 |
Provision & Write-off of Bad Debts | -0.82 | -0.82 | -1.1 | 0.12 | 64.53 | 1.54 |
Other Operating Activities | 1,326 | 517.89 | 318.63 | 199.67 | 164.95 | 219.19 |
Change in Accounts Receivable | -424.24 | -424.24 | 94.17 | -34.94 | -64.55 | -26.87 |
Change in Inventory | 85.98 | 85.98 | 239.01 | -125.59 | -330.68 | -1.35 |
Change in Accounts Payable | 971.2 | 971.2 | 426.85 | -97.04 | 60.63 | 577.76 |
Change in Other Net Operating Assets | - | - | - | - | -11.61 | -673.2 |
Operating Cash Flow | 6,189 | 4,680 | 3,871 | 2,180 | 1,989 | 2,043 |
Operating Cash Flow Growth | 62.88% | 20.89% | 77.59% | 9.59% | -2.62% | -15.82% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,591 | -1,293 | -687.77 | -614.83 | -608.64 | -718.41 |
Sale of Property, Plant & Equipment | 0.93 | 1.05 | 0.35 | 0.16 | - | 0.19 |
Cash Acquisitions | -48.62 | -48.62 | -1,831 | - | - | -1,034 |
Investment in Securities | 638.51 | 593.39 | -396.42 | 1,005 | -907.78 | 190.74 |
Other Investing Activities | -200.8 | -90.73 | 65.13 | 90.3 | 155.97 | 756.33 |
Investing Cash Flow | -1,201 | -837.9 | -2,849 | 480.15 | -1,360 | -805.09 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 551.06 | 443.9 |
Long-Term Debt Issued | - | 1,148 | 1,629 | 572.22 | 1,307 | 1,188 |
Total Debt Issued | 1,477 | 1,148 | 1,629 | 572.22 | 1,858 | 1,631 |
Short-Term Debt Repaid | - | -9.42 | -12.25 | -40.48 | -515.75 | -499.64 |
Long-Term Debt Repaid | - | -1,151 | -1,040 | -1,187 | -1,009 | -1,023 |
Total Debt Repaid | -1,132 | -1,160 | -1,052 | -1,227 | -1,525 | -1,522 |
Net Debt Issued (Repaid) | 344.92 | -12.14 | 576.65 | -655.15 | 332.81 | 109.12 |
Repurchase of Common Stock | -34.1 | -34.1 | - | - | - | - |
Common Dividends Paid | -1,048 | -1,048 | -793.74 | -804.81 | -739.25 | -833.72 |
Other Financing Activities | -497.95 | -441.35 | -214.22 | -165.62 | -188.18 | -209.52 |
Financing Cash Flow | -1,235 | -1,535 | -431.31 | -1,626 | -594.62 | -934.12 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -23.18 | -16.3 | -13.44 | 11.82 | 8.12 | -0.88 |
Net Cash Flow | 3,730 | 2,291 | 577.3 | 1,046 | 42.13 | 302.61 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 4,598 | 3,387 | 3,183 | 1,565 | 1,380 | 1,324 |
Free Cash Flow Growth | 53.85% | 6.40% | 103.41% | 13.37% | 4.24% | -27.36% |
Free Cash Flow Margin | 24.57% | 19.81% | 23.43% | 19.31% | 16.47% | 14.65% |
Free Cash Flow Per Share | 1.66 | 1.22 | 1.15 | 0.56 | 0.50 | 0.48 |
Levered Free Cash Flow | 3,275 | 2,200 | 1,942 | 1,483 | 768.7 | 3,207 |
Unlevered Free Cash Flow | 3,312 | 2,235 | 1,974 | 1,511 | 806.43 | 3,251 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,740 | 1,668 | 1,060 | 935.08 | 749.7 | 722.91 |
Change in Working Capital | 557.26 | 557.26 | 689.87 | -317.22 | -436.76 | -177.42 |