Sinomine Resource Group Co., Ltd. (SHE: 002738)
China
· Delayed Price · Currency is CNY 38.41
-0.98 (-2.49%)
Nov 15, 2024, 10:13 AM CST
Sinomine Resource Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 683.84 | 2,208 | 3,295 | 562.4 | 174.26 | 140.04 | Upgrade
|
| Depreciation & Amortization | 176.31 | 176.31 | 131.6 | 65.41 | 56.21 | 66.11 | Upgrade
|
| Other Amortization | 4.96 | 4.96 | 11.29 | 1.85 | 1.11 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.1 | 6.1 | -35.12 | -0.52 | -0.5 | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.43 | 0.01 | 0.01 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.14 | -14.14 | -78.11 | 3.11 | -0.03 | -4.54 | Upgrade
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| Provision & Write-off of Bad Debts | 40.11 | 40.11 | -14.14 | 76.12 | 47.83 | 34.34 | Upgrade
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| Other Operating Activities | -1,182 | 94.95 | -27.04 | 46.1 | 33.83 | 40.48 | Upgrade
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| Change in Accounts Receivable | 595.68 | 595.68 | -884.77 | 75.31 | -258.93 | 30.62 | Upgrade
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| Change in Inventory | 138.32 | 138.32 | -862.58 | -247.77 | 65.99 | -104.86 | Upgrade
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| Change in Accounts Payable | -335.06 | -335.06 | 482.72 | 75.01 | 67.54 | 19.99 | Upgrade
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| Change in Other Net Operating Assets | 60.11 | 60.11 | 22.77 | -19.33 | 60.25 | 37.26 | Upgrade
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| Operating Cash Flow | 200.53 | 3,002 | 2,050 | 654.15 | 232.26 | 250.08 | Upgrade
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| Operating Cash Flow Growth | -94.35% | 46.45% | 213.38% | 181.64% | -7.13% | 1613.74% | Upgrade
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| Capital Expenditures | -1,325 | -2,178 | -398.76 | -296.3 | -176.32 | -31.94 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 6.47 | 56.15 | 1.22 | 3.83 | 0.65 | Upgrade
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| Cash Acquisitions | -58.6 | - | -1,193 | - | - | -1,312 | Upgrade
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| Divestitures | 61.25 | - | -3.09 | 3.13 | - | -3.75 | Upgrade
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| Investment in Securities | -921.45 | -556.16 | -206.31 | 99.41 | -351.77 | -119.25 | Upgrade
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| Other Investing Activities | 56.24 | 66.84 | 109.16 | 0.49 | 17.5 | 8.35 | Upgrade
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| Investing Cash Flow | -2,175 | -2,661 | -1,636 | -192.06 | -506.76 | -1,458 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.42 | 0.6 | - | Upgrade
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| Long-Term Debt Issued | - | 1,252 | 1,687 | 584.82 | 1,712 | 610.41 | Upgrade
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| Total Debt Issued | 1,759 | 1,252 | 1,687 | 591.23 | 1,713 | 610.41 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6.42 | -150.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,600 | -1,013 | -410.32 | -958.12 | -195.56 | Upgrade
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| Total Debt Repaid | -1,749 | -1,600 | -1,013 | -416.73 | -1,109 | -195.56 | Upgrade
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| Net Debt Issued (Repaid) | 9.28 | -348.4 | 674.31 | 174.5 | 604.22 | 414.85 | Upgrade
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| Issuance of Common Stock | 93.01 | 3,033 | 83.85 | 6.19 | 141.09 | 416.22 | Upgrade
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| Repurchase of Common Stock | -300.02 | -300.02 | -0.23 | - | -2.11 | - | Upgrade
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| Common Dividends Paid | -817.75 | -601.8 | -89.4 | -55.81 | -59.47 | -58.76 | Upgrade
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| Other Financing Activities | 448.68 | 30.15 | -3.76 | -3.06 | -1.91 | 154.31 | Upgrade
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| Financing Cash Flow | -566.79 | 1,813 | 664.77 | 121.83 | 681.81 | 926.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -139.97 | -8.83 | 13.98 | -10.68 | -8.97 | -6.5 | Upgrade
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| Net Cash Flow | -2,682 | 2,146 | 1,093 | 573.24 | 398.33 | -287.4 | Upgrade
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| Free Cash Flow | -1,124 | 824.21 | 1,651 | 357.85 | 55.94 | 218.14 | Upgrade
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| Free Cash Flow Growth | - | -50.08% | 361.42% | 539.71% | -74.36% | - | Upgrade
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| Free Cash Flow Margin | -24.56% | 13.71% | 20.53% | 14.80% | 4.38% | 18.73% | Upgrade
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| Free Cash Flow Per Share | -1.55 | 1.15 | 2.48 | 0.52 | 0.10 | 0.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | 11.58 | 9.21 | Upgrade
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| Cash Income Tax Paid | 33.34 | 773.65 | 682.07 | 73.55 | 77.09 | 138.75 | Upgrade
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| Levered Free Cash Flow | -1,263 | 52.23 | 840.59 | 283.3 | 233.17 | -516.54 | Upgrade
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| Unlevered Free Cash Flow | -1,206 | 115.42 | 882.18 | 307.06 | 274.84 | -485.76 | Upgrade
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| Change in Net Working Capital | 575.48 | -514.34 | 1,172 | -47.41 | -263.98 | 645.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.