Luoyang Shenglong Mining Group Co., Ltd. (SHE:001257)
China · Delayed Price · Currency is CNY 23.22
+0.21 (0.91%)
Sep 16, 2026, 3:04 PM CST
SHE:001257 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 985.42 | 883.92 | 756.8 | 619.18 | 343.89 |
Depreciation & Amortization | 42.66 | 39.12 | 56.61 | 78.5 | 129.37 |
Other Amortization | -1.62 | - | - | 10.18 | 6.93 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -2.7 | 6.14 |
Asset Writedown & Restructuring Costs | -5.85 | - | - | -2 | 7.43 |
Loss (Gain) From Sale of Investments | 2.76 | - | - | -20.7 | -4.98 |
Provision & Write-off of Bad Debts | 5 | - | - | -10.7 | 12.98 |
Other Operating Activities | -19.32 | -14.45 | 256.11 | 155.23 | 168.45 |
Change in Accounts Receivable | -208.51 | - | - | -334.95 | -530.63 |
Change in Inventory | -14.8 | - | - | -477.84 | -66.5 |
Change in Accounts Payable | 274.55 | - | - | 349.9 | 214.71 |
Change in Other Net Operating Assets | -28.69 | - | - | 75.74 | 59.89 |
Operating Cash Flow | 1,028 | 908.59 | 1,070 | 450.4 | 346.73 |
Operating Cash Flow Growth | - | -15.05% | 137.46% | 29.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -590.35 | -648.18 | -552.84 | -410.02 | -293.83 |
Sale of Property, Plant & Equipment | 3.61 | 3.61 | 0.36 | 5.38 | 2.02 |
Divestitures | - | - | - | - | -13.15 |
Investment in Securities | 30 | 150 | -146.36 | 108.23 | -31.77 |
Other Investing Activities | 11.97 | 13.81 | 77.69 | 7.47 | -3.62 |
Investing Cash Flow | -544.78 | -480.77 | -621.15 | -288.95 | -340.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 22 | 102.83 |
Long-Term Debt Issued | - | 523.32 | 629 | 972.5 | 1,738 |
Total Debt Issued | 221.38 | 523.32 | 629 | 994.5 | 1,841 |
Short-Term Debt Repaid | - | - | - | -107.01 | -147.23 |
Long-Term Debt Repaid | - | -650.4 | -772 | -865.65 | -1,008 |
Total Debt Repaid | -964.89 | -650.4 | -772 | -972.66 | -1,155 |
Net Debt Issued (Repaid) | -743.52 | -127.08 | -143 | 21.84 | 685.88 |
Issuance of Common Stock | 1,596 | - | - | 680 | - |
Common Dividends Paid | -129.49 | -22.31 | -28.23 | -35.95 | -84.37 |
Other Financing Activities | -80.77 | -82.78 | -153.12 | -4.66 | -696.09 |
Financing Cash Flow | 642.48 | -232.17 | -324.35 | 661.24 | -94.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 1,126 | 195.65 | 124.03 | 822.69 | -88.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 437.82 | 260.41 | 516.69 | 40.38 | 52.9 |
Free Cash Flow Growth | - | -49.60% | 1179.60% | -23.66% | - |
Free Cash Flow Margin | 11.90% | 7.43% | 18.04% | 2.06% | 2.77% |
Free Cash Flow Per Share | 0.26 | 0.16 | 0.32 | 0.03 | 0.05 |
Levered Free Cash Flow | - | 180.5 | 563.37 | -391.61 | - |
Unlevered Free Cash Flow | - | 191.28 | 582.63 | -354.04 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 890.83 | 952.6 | 604.59 | 440.54 | 355.05 |
Change in Working Capital | 19.14 | - | - | -376.61 | -323.49 |