Shandong Humon Smelting Co., Ltd. (SHE:002237)
China · Delayed Price · Currency is CNY 13.84
-0.11 (-0.79%)
Jan 8, 2026, 2:05 PM CST
Shandong Humon Smelting 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 633.76 | 536.72 | 515.73 | 499.11 | 454.82 | 366.3 | Upgrade |
Depreciation & Amortization | 550.1 | 550.1 | 536.76 | 547.52 | 552.21 | 545.34 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.19 | 0.19 | 6.64 | 5.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -8.23 | 0 | 0.64 | -4.82 | Upgrade |
Asset Writedown & Restructuring Costs | 21.98 | 21.98 | 13.34 | 95.8 | 145.76 | -82.76 | Upgrade |
Loss (Gain) From Sale of Investments | 15.15 | 15.15 | 109.65 | 33.01 | 145.01 | 215.21 | Upgrade |
Provision & Write-off of Bad Debts | 15.38 | 15.38 | 3.91 | 12.17 | 8.41 | 14.72 | Upgrade |
Other Operating Activities | -1,156 | 323.45 | 303.9 | 461.43 | 380.45 | 534.37 | Upgrade |
Change in Accounts Receivable | -233.69 | -233.69 | 313.35 | -321.81 | -151.91 | 778.39 | Upgrade |
Change in Inventory | -1,536 | -1,536 | -456.76 | -174.29 | -200.61 | -1,458 | Upgrade |
Change in Accounts Payable | 731.64 | 731.64 | -297.22 | 416.68 | -840.39 | -733.05 | Upgrade |
Operating Cash Flow | -970.67 | 411.58 | 1,032 | 1,564 | 473.59 | 193.51 | Upgrade |
Operating Cash Flow Growth | - | -60.12% | -34.02% | 230.30% | 144.74% | -62.52% | Upgrade |
Capital Expenditures | -1,526 | -2,270 | -1,495 | -405.69 | -313.56 | -592.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.46 | 22.33 | 0.02 | 2.61 | 9.2 | Upgrade |
Investment in Securities | -0.05 | - | - | - | -314.67 | - | Upgrade |
Other Investing Activities | -139.84 | -69.47 | -46.65 | -211.54 | -519.1 | -297.5 | Upgrade |
Investing Cash Flow | -1,666 | -2,339 | -1,520 | -617.21 | -1,145 | -881.1 | Upgrade |
Long-Term Debt Issued | - | 8,910 | 9,473 | 11,364 | 14,256 | 10,654 | Upgrade |
Total Debt Issued | 12,206 | 8,910 | 9,473 | 11,364 | 14,256 | 10,654 | Upgrade |
Long-Term Debt Repaid | - | -8,036 | -7,495 | -11,473 | -12,338 | -10,548 | Upgrade |
Total Debt Repaid | -9,285 | -8,036 | -7,495 | -11,473 | -12,338 | -10,548 | Upgrade |
Net Debt Issued (Repaid) | 2,921 | 874.57 | 1,978 | -109.76 | 1,918 | 106.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,489 | Upgrade |
Common Dividends Paid | -458.54 | -441.6 | -266.79 | -371.84 | -426.34 | -337.19 | Upgrade |
Other Financing Activities | 1,021 | 475.93 | -308.13 | -17.06 | - | -487.42 | Upgrade |
Financing Cash Flow | 3,483 | 908.9 | 1,403 | -498.66 | 1,492 | 1,771 | Upgrade |
Foreign Exchange Rate Adjustments | 78.54 | 63.43 | 34.38 | 29.99 | -13.48 | -21.68 | Upgrade |
Net Cash Flow | 925.38 | -955.25 | 949.99 | 478.4 | 807.21 | 1,062 | Upgrade |
Free Cash Flow | -2,497 | -1,859 | -463.35 | 1,159 | 160.03 | -399.3 | Upgrade |
Free Cash Flow Growth | - | - | - | 623.99% | - | - | Upgrade |
Free Cash Flow Margin | -2.65% | -2.45% | -0.71% | 2.31% | 0.39% | -1.11% | Upgrade |
Free Cash Flow Per Share | -2.01 | -1.42 | -0.37 | 1.00 | 0.14 | -0.41 | Upgrade |
Cash Income Tax Paid | 749.85 | 858.27 | 835.32 | 621.58 | 614.53 | 334.61 | Upgrade |
Levered Free Cash Flow | -3,125 | -2,739 | -727.07 | 1,025 | -1,006 | -1,958 | Upgrade |
Unlevered Free Cash Flow | -2,869 | -2,541 | -537.53 | 1,266 | -779.7 | -1,742 | Upgrade |
Change in Working Capital | -1,051 | -1,051 | -443.14 | -84.96 | -1,220 | -1,400 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.