Sinomine Resource Group Co., Ltd. (SHE:002738)
China flag China · Delayed Price · Currency is CNY
44.45
+1.89 (4.44%)
Sep 8, 2025, 2:45 PM CST

Sinomine Resource Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
373.11756.972,2083,295562.4174.26
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Depreciation & Amortization
448.56374.93175.79131.665.4156.21
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Other Amortization
52.5847.194.9511.291.851.11
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Loss (Gain) From Sale of Assets
-660.086.1-35.12-0.52-0.5
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Asset Writedown & Restructuring Costs
-26.5500.10.430.010.01
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Loss (Gain) From Sale of Investments
-67.47-53.99-14.14-78.113.11-0.03
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Provision & Write-off of Bad Debts
-38.08-18.7740.11-14.1476.1247.83
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Other Operating Activities
173.88124.0695.48-27.0446.133.83
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Change in Accounts Receivable
-81.05-258.84595.68-884.7775.31-258.93
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Change in Inventory
-652.29-644.44138.32-862.58-247.7765.99
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Change in Accounts Payable
129.8143.75-335.06482.7275.0167.54
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Change in Other Net Operating Assets
14.69-16.8760.1122.77-19.3360.25
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Operating Cash Flow
255.06500.023,0022,050654.15232.26
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Operating Cash Flow Growth
-70.84%-83.34%46.45%213.38%181.64%-7.12%
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Capital Expenditures
-869.26-1,011-2,178-398.76-296.3-176.32
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Sale of Property, Plant & Equipment
107.244.246.4756.151.223.83
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Cash Acquisitions
-401.57-401.57--1,193--
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Divestitures
132.77106.43--3.093.13-
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Investment in Securities
444.04404.51-556.16-206.3199.41-351.77
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Other Investing Activities
-381.1216.6366.84109.160.4917.5
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Investing Cash Flow
-967.9-881.03-2,661-1,636-192.06-506.76
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Short-Term Debt Issued
----6.420.6
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Long-Term Debt Issued
-1,5881,2521,687584.821,712
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Total Debt Issued
2,3521,5881,2521,687591.231,713
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Short-Term Debt Repaid
-----6.42-150.6
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Long-Term Debt Repaid
--1,168-1,600-1,013-410.32-958.12
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Total Debt Repaid
-1,574-1,168-1,600-1,013-416.73-1,109
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Net Debt Issued (Repaid)
777.72420.28-348.4674.31174.5604.22
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Issuance of Common Stock
2.0454.163,03383.856.19141.09
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Repurchase of Common Stock
---300.02-0.23--2.11
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Common Dividends Paid
-97.37-831.38-601.8-89.4-55.81-59.47
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Other Financing Activities
-183.16-30.15-3.76-3.06-1.91
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Financing Cash Flow
499.23-356.941,813664.77121.83681.81
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Foreign Exchange Rate Adjustments
129.1911.27-8.8313.98-10.68-8.97
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Net Cash Flow
-84.42-726.692,1461,093573.24398.33
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Free Cash Flow
-614.2-511.26824.211,651357.8555.94
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Free Cash Flow Growth
---50.08%361.42%539.71%-74.36%
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Free Cash Flow Margin
-9.89%-9.53%13.71%20.53%14.80%4.38%
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Free Cash Flow Per Share
-0.85-0.711.152.480.520.10
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Cash Interest Paid
7.9----11.58
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Cash Income Tax Paid
369.13470.31773.65682.0773.5577.09
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Levered Free Cash Flow
-579.75-611.7751.71840.59283.3233.17
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Unlevered Free Cash Flow
-508.22-548114.89882.18307.06274.84
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Change in Working Capital
-594.97-730.44485.54-1,234-100.35-80.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.