Shandong Humon Smelting Co., Ltd. (SHE:002237)
China · Delayed Price · Currency is CNY 15.25
+0.25 (1.67%)
Sep 3, 2026, 1:20 PM CST
Shandong Humon Smelting 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 993.81 | 637.65 | 551.86 | 515.73 | 499.11 | 454.82 |
Depreciation & Amortization | 786.06 | 735.25 | 550.31 | 536.76 | 547.52 | 552.21 |
Other Amortization | 0.63 | 0.54 | 0.19 | 0.19 | 0.19 | 6.64 |
Loss (Gain) From Sale of Assets | -3.52 | -2.14 | -0.26 | -8.23 | 0 | 0.64 |
Asset Writedown & Restructuring Costs | 99.75 | 95.59 | 21.98 | 13.34 | 95.8 | 145.76 |
Loss (Gain) From Sale of Investments | -416.67 | -145.44 | 15.15 | 109.65 | 33.01 | 145.01 |
Provision & Write-off of Bad Debts | 0.11 | 1.38 | 0.62 | -0.46 | 12.17 | 8.41 |
Other Operating Activities | 851.65 | 528.01 | 338.21 | 308.27 | 461.43 | 380.45 |
Change in Accounts Receivable | -600.56 | -105.75 | -233.69 | 313.35 | -321.81 | -151.91 |
Change in Inventory | -6,640 | -8,990 | -1,536 | -456.76 | -174.29 | -200.61 |
Change in Accounts Payable | 3,672 | 5,276 | 731.64 | -297.22 | 416.68 | -840.39 |
Change in Other Net Operating Assets | -9.96 | 4.85 | - | - | - | - |
Operating Cash Flow | -1,369 | -2,005 | 411.58 | 1,032 | 1,564 | 473.59 |
Operating Cash Flow Growth | - | - | -60.12% | -34.02% | 230.30% | 144.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,541 | -1,281 | -2,270 | -1,495 | -405.69 | -313.56 |
Sale of Property, Plant & Equipment | 1.98 | 2.39 | 0.46 | 22.33 | 0.02 | 2.61 |
Investment in Securities | 627.08 | 190.08 | - | - | - | -314.67 |
Other Investing Activities | 606.42 | -1,271 | -69.47 | -46.65 | -211.54 | -519.1 |
Investing Cash Flow | -305.5 | -2,360 | -2,339 | -1,520 | -617.21 | -1,145 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,879 | 8,910 | 9,473 | 11,364 | 14,256 |
Total Debt Issued | 18,026 | 16,879 | 8,910 | 9,473 | 11,364 | 14,256 |
Long-Term Debt Repaid | - | -11,775 | -8,036 | -7,495 | -11,473 | -12,338 |
Total Debt Repaid | -13,556 | -11,775 | -8,036 | -7,495 | -11,473 | -12,338 |
Net Debt Issued (Repaid) | 4,469 | 5,104 | 874.57 | 1,978 | -109.76 | 1,918 |
Common Dividends Paid | -560.07 | -492.19 | -441.6 | -266.79 | -371.84 | -426.34 |
Other Financing Activities | 588.99 | 588.99 | 475.93 | -308.13 | -17.06 | - |
Financing Cash Flow | 4,498 | 5,201 | 908.9 | 1,403 | -498.66 | 1,492 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 84.57 | 72.52 | 63.43 | 34.38 | 29.99 | -13.48 |
Net Cash Flow | 2,909 | 907.98 | -955.25 | 949.99 | 478.4 | 807.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,910 | -3,286 | -1,859 | -463.35 | 1,159 | 160.03 |
Free Cash Flow Growth | - | - | - | - | 623.99% | - |
Free Cash Flow Margin | -2.21% | -2.92% | -2.45% | -0.71% | 2.31% | 0.39% |
Free Cash Flow Per Share | -2.14 | -2.58 | -1.41 | -0.37 | 1.00 | 0.14 |
Levered Free Cash Flow | -2,044 | -4,405 | -2,730 | -727.07 | 1,025 | -1,006 |
Unlevered Free Cash Flow | -1,794 | -4,146 | -2,532 | -537.53 | 1,266 | -779.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,101 | 949.64 | 858.27 | 835.32 | 621.58 | 614.53 |
Change in Working Capital | -3,680 | -3,856 | -1,066 | -443.14 | -84.96 | -1,220 |