Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China · Delayed Price · Currency is CNY 3.870
+0.040 (1.04%)
Jan 22, 2026, 3:04 PM CST
SHE:002526 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 113.55 | 113.44 | 171.78 | 115.34 | 61.05 | 105.54 | Upgrade |
Depreciation & Amortization | 80.14 | 80.14 | 62.86 | 62.31 | 67.68 | 64.69 | Upgrade |
Other Amortization | 2.8 | 2.8 | 0.5 | 0.14 | 0.38 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -0.77 | -1.6 | -0.32 | -3.27 | Upgrade |
Asset Writedown & Restructuring Costs | 53.95 | 53.95 | 90.37 | 130.35 | 171.93 | 122.95 | Upgrade |
Loss (Gain) From Sale of Investments | -41.87 | -41.87 | -23.89 | -32.16 | -35.02 | -29.5 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 68.88 | 7.21 | Upgrade |
Other Operating Activities | -46 | 17.2 | 19.36 | 21.51 | 44.91 | 54.41 | Upgrade |
Change in Accounts Receivable | 110.57 | 110.57 | -513.77 | -426.15 | -233.84 | 55.19 | Upgrade |
Change in Inventory | -124.87 | -124.87 | -31.06 | -144.47 | -128.48 | -9.64 | Upgrade |
Change in Accounts Payable | -1.33 | -1.33 | 63.66 | 74.98 | 88.08 | 18.67 | Upgrade |
Operating Cash Flow | 119.83 | 182.93 | -185.66 | -203.33 | 32.84 | 386.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -91.50% | -0.31% | Upgrade |
Capital Expenditures | -144.14 | -196.49 | -243.9 | -183.02 | -135.78 | -46.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.21 | 0.33 | 0.58 | 0.26 | 1.06 | Upgrade |
Divestitures | - | - | -1.9 | - | 4.47 | - | Upgrade |
Investment in Securities | 119.97 | 116.37 | 211.8 | 160.67 | -143.15 | -121.99 | Upgrade |
Other Investing Activities | 123.17 | 23.94 | 34.49 | 19.02 | 24.02 | 17.29 | Upgrade |
Investing Cash Flow | 206.4 | 51.28 | 8.6 | 5.39 | -350.17 | -150.1 | Upgrade |
Short-Term Debt Issued | - | 382.44 | 415 | 235 | 153 | 46 | Upgrade |
Total Debt Issued | 224.44 | 382.44 | 415 | 235 | 153 | 46 | Upgrade |
Short-Term Debt Repaid | - | -474 | -280 | -150 | -58 | -70 | Upgrade |
Total Debt Repaid | -284 | -474 | -280 | -150 | -58 | -70 | Upgrade |
Net Debt Issued (Repaid) | -59.56 | -91.56 | 135 | 85 | 95 | -24 | Upgrade |
Issuance of Common Stock | 19.2 | 19.2 | - | 22.43 | 6.9 | - | Upgrade |
Repurchase of Common Stock | - | - | -45 | -21.67 | -21.9 | - | Upgrade |
Common Dividends Paid | -20.18 | -50.68 | -9.51 | -6.22 | -13.06 | -31.84 | Upgrade |
Other Financing Activities | -213.99 | 6.25 | 164.67 | 118.37 | 24.56 | -0.04 | Upgrade |
Financing Cash Flow | -274.53 | -116.79 | 245.15 | 197.91 | 91.5 | -55.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.08 | -0 | 0.31 | -0.55 | -1.05 | Upgrade |
Net Cash Flow | 51.9 | 117.49 | 68.09 | 0.27 | -226.38 | 179.45 | Upgrade |
Free Cash Flow | -24.31 | -13.56 | -429.57 | -386.35 | -102.94 | 340.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 3.82% | Upgrade |
Free Cash Flow Margin | -1.12% | -0.57% | -15.92% | -16.06% | -4.50% | 16.27% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.25 | -0.23 | -0.05 | 0.19 | Upgrade |
Cash Income Tax Paid | 190.02 | 111.02 | 249.31 | 158.18 | 135.03 | 179.46 | Upgrade |
Levered Free Cash Flow | 110.08 | 309.64 | -173.09 | -220.21 | -186.68 | 336.4 | Upgrade |
Unlevered Free Cash Flow | 113.33 | 318.67 | -161.99 | -209.56 | -183.89 | 339.24 | Upgrade |
Change in Working Capital | -43.5 | -43.5 | -505.88 | -499.21 | -346.66 | 64.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.