Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China
· Delayed Price · Currency is CNY 3.890
-0.120 (-2.99%)
Jun 6, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 137.3 | 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
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| Other Amortization | 2.8 | 2.8 | 0.5 | 0.14 | 0.38 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -0.77 | -1.6 | -0.32 | -3.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.95 | 53.95 | 90.37 | 130.35 | 171.93 | 122.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.87 | -41.87 | -23.89 | -32.16 | -35.02 | -29.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 68.88 | 7.21 | Upgrade
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| Other Operating Activities | -0.03 | 17.2 | 19.36 | 21.51 | 44.91 | 54.41 | Upgrade
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| Change in Accounts Receivable | 110.57 | 110.57 | -513.77 | -426.15 | -233.84 | 55.19 | Upgrade
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| Change in Inventory | -124.87 | -124.87 | -31.06 | -144.47 | -128.48 | -9.64 | Upgrade
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| Change in Accounts Payable | -1.33 | -1.33 | 63.66 | 74.98 | 88.08 | 18.67 | Upgrade
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| Operating Cash Flow | 189.55 | 182.93 | -185.66 | -203.33 | 32.84 | 386.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.50% | -0.31% | Upgrade
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| Capital Expenditures | -180.36 | -196.49 | -243.9 | -183.02 | -135.78 | -46.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.21 | 0.33 | 0.58 | 0.26 | 1.06 | Upgrade
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| Divestitures | - | - | -1.9 | - | 4.47 | - | Upgrade
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| Investment in Securities | 119.97 | 116.37 | 211.8 | 160.67 | -143.15 | -121.99 | Upgrade
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| Other Investing Activities | 70.08 | 23.94 | 34.49 | 19.02 | 24.02 | 17.29 | Upgrade
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| Investing Cash Flow | 117.17 | 51.28 | 8.6 | 5.39 | -350.17 | -150.1 | Upgrade
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| Short-Term Debt Issued | - | 382.44 | 415 | 235 | 153 | 46 | Upgrade
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| Total Debt Issued | 193.44 | 382.44 | 415 | 235 | 153 | 46 | Upgrade
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| Short-Term Debt Repaid | - | -474 | -280 | -150 | -58 | -70 | Upgrade
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| Total Debt Repaid | -424 | -474 | -280 | -150 | -58 | -70 | Upgrade
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| Net Debt Issued (Repaid) | -230.56 | -91.56 | 135 | 85 | 95 | -24 | Upgrade
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| Issuance of Common Stock | 19.2 | 19.2 | - | 22.43 | 6.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | -45 | -21.67 | -21.9 | - | Upgrade
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| Common Dividends Paid | -49.78 | -50.68 | -9.51 | -6.22 | -13.06 | -31.84 | Upgrade
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| Other Financing Activities | -48.81 | 6.25 | 164.67 | 118.37 | 24.56 | -0.04 | Upgrade
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| Financing Cash Flow | -309.95 | -116.79 | 245.15 | 197.91 | 91.5 | -55.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.08 | -0 | 0.31 | -0.55 | -1.05 | Upgrade
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| Net Cash Flow | -3.08 | 117.49 | 68.09 | 0.27 | -226.38 | 179.45 | Upgrade
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| Free Cash Flow | 9.2 | -13.56 | -429.57 | -386.35 | -102.94 | 340.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3.82% | Upgrade
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| Free Cash Flow Margin | 0.38% | -0.57% | -15.92% | -16.06% | -4.50% | 16.27% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.25 | -0.23 | -0.05 | 0.19 | Upgrade
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| Cash Income Tax Paid | 119 | 111.02 | 249.31 | 158.18 | 135.03 | 179.46 | Upgrade
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| Levered Free Cash Flow | 300.85 | 309.64 | -173.09 | -220.21 | -186.68 | 336.4 | Upgrade
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| Unlevered Free Cash Flow | 308.59 | 318.67 | -161.99 | -209.56 | -183.89 | 339.24 | Upgrade
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| Change in Net Working Capital | -359.64 | -369.9 | 114.44 | 213.25 | 232.45 | -146.11 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.