Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China · Delayed Price · Currency is CNY 3.120
-0.010 (-0.32%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 79.58 | 122.6 | 113.44 | 171.78 | 115.34 | 61.05 |
Depreciation & Amortization | 92.3 | 92.3 | 82.44 | 62.86 | 62.31 | 67.68 |
Other Amortization | 3.38 | 3.38 | 0.5 | 0.5 | 0.14 | 0.38 |
Loss (Gain) From Sale of Assets | 1.45 | 1.45 | 0.75 | -0.77 | -1.6 | -0.32 |
Asset Writedown & Restructuring Costs | 57.71 | 57.71 | 53.95 | 90.37 | 130.35 | 171.93 |
Loss (Gain) From Sale of Investments | -57.36 | -57.36 | -41.87 | -23.89 | -32.16 | -35.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 68.88 |
Other Operating Activities | -22.69 | 15.75 | 17.2 | 19.36 | 21.51 | 44.91 |
Change in Accounts Receivable | 44.09 | 44.09 | 110.57 | -513.77 | -426.15 | -233.84 |
Change in Inventory | -296.1 | -296.1 | -124.87 | -31.06 | -144.47 | -128.48 |
Change in Accounts Payable | 47.37 | 47.37 | -1.33 | 63.66 | 74.98 | 88.08 |
Change in Other Net Operating Assets | -62.42 | -62.42 | - | - | - | - |
Operating Cash Flow | -153.81 | -72.34 | 182.93 | -185.66 | -203.33 | 32.84 |
Operating Cash Flow Growth | - | - | - | - | - | -91.50% |
Capital Expenditures | -135.77 | -155.91 | -196.49 | -243.9 | -183.02 | -135.78 |
Sale of Property, Plant & Equipment | 1.13 | 0.95 | 0.21 | 0.33 | 0.58 | 0.26 |
Divestitures | - | - | - | -1.9 | - | 4.47 |
Investment in Securities | 223.34 | 223.34 | 116.37 | 211.8 | 160.67 | -143.15 |
Other Investing Activities | 1.99 | 77.68 | 23.94 | 34.49 | 19.02 | 24.02 |
Investing Cash Flow | 90.69 | 146.07 | 51.28 | 8.6 | 5.39 | -350.17 |
Short-Term Debt Issued | - | 263 | 382.44 | 415 | 235 | 153 |
Total Debt Issued | 263 | 263 | 382.44 | 415 | 235 | 153 |
Short-Term Debt Repaid | - | -253.44 | -474 | -280 | -150 | -58 |
Long-Term Debt Repaid | - | -0.76 | - | - | - | - |
Total Debt Repaid | -204.2 | -254.2 | -474 | -280 | -150 | -58 |
Net Debt Issued (Repaid) | 58.8 | 8.8 | -91.56 | 135 | 85 | 95 |
Issuance of Common Stock | - | - | 19.2 | - | 22.43 | 6.9 |
Repurchase of Common Stock | - | - | - | -45 | -21.67 | -21.9 |
Common Dividends Paid | -21.46 | -20.69 | -50.68 | -9.51 | -6.22 | -13.06 |
Other Financing Activities | 41.9 | 1.48 | 6.25 | 164.67 | 118.37 | 24.56 |
Financing Cash Flow | 79.24 | -10.41 | -116.79 | 245.15 | 197.91 | 91.5 |
Foreign Exchange Rate Adjustments | -0.15 | -0.06 | 0.08 | -0 | 0.31 | -0.55 |
Net Cash Flow | 15.97 | 63.25 | 117.49 | 68.09 | 0.27 | -226.38 |
Free Cash Flow | -289.58 | -228.25 | -13.56 | -429.57 | -386.35 | -102.94 |
Free Cash Flow Margin | -14.07% | -10.72% | -0.57% | -15.92% | -16.06% | -4.50% |
Free Cash Flow Per Share | -0.17 | -0.13 | -0.01 | -0.25 | -0.23 | -0.05 |
Cash Income Tax Paid | 195.92 | 174.82 | 111.02 | 249.31 | 158.18 | 135.03 |
Levered Free Cash Flow | -205.88 | -54.82 | 309.64 | -173.09 | -220.21 | -186.68 |
Unlevered Free Cash Flow | -202.64 | -51.84 | 318.67 | -161.99 | -209.56 | -183.89 |
Change in Working Capital | -308.17 | -308.17 | -43.5 | -505.88 | -499.21 | -346.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.