Sinomine Resource Group Co., Ltd. (SHE:002738)
China · Delayed Price · Currency is CNY 44.56
+1.07 (2.46%)
Sep 26, 2025, 3:04 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 373.11 | 756.97 | 2,208 | 3,295 | 562.4 | 174.26 | Upgrade |
Depreciation & Amortization | 448.56 | 374.93 | 175.79 | 131.6 | 65.41 | 56.21 | Upgrade |
Other Amortization | 52.58 | 47.19 | 4.95 | 11.29 | 1.85 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -66 | 0.08 | 6.1 | -35.12 | -0.52 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | -26.55 | 0 | 0.1 | 0.43 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -67.47 | -53.99 | -14.14 | -78.11 | 3.11 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | -38.08 | -18.77 | 40.11 | -14.14 | 76.12 | 47.83 | Upgrade |
Other Operating Activities | 173.88 | 124.06 | 95.48 | -27.04 | 46.1 | 33.83 | Upgrade |
Change in Accounts Receivable | -81.05 | -258.84 | 595.68 | -884.77 | 75.31 | -258.93 | Upgrade |
Change in Inventory | -652.29 | -644.44 | 138.32 | -862.58 | -247.77 | 65.99 | Upgrade |
Change in Accounts Payable | 129.8 | 143.75 | -335.06 | 482.72 | 75.01 | 67.54 | Upgrade |
Change in Other Net Operating Assets | 14.69 | -16.87 | 60.11 | 22.77 | -19.33 | 60.25 | Upgrade |
Operating Cash Flow | 255.06 | 500.02 | 3,002 | 2,050 | 654.15 | 232.26 | Upgrade |
Operating Cash Flow Growth | -70.84% | -83.34% | 46.45% | 213.38% | 181.64% | -7.12% | Upgrade |
Capital Expenditures | -869.26 | -1,011 | -2,178 | -398.76 | -296.3 | -176.32 | Upgrade |
Sale of Property, Plant & Equipment | 107.24 | 4.24 | 6.47 | 56.15 | 1.22 | 3.83 | Upgrade |
Cash Acquisitions | -401.57 | -401.57 | - | -1,193 | - | - | Upgrade |
Divestitures | 132.77 | 106.43 | - | -3.09 | 3.13 | - | Upgrade |
Investment in Securities | 444.04 | 404.51 | -556.16 | -206.31 | 99.41 | -351.77 | Upgrade |
Other Investing Activities | -381.12 | 16.63 | 66.84 | 109.16 | 0.49 | 17.5 | Upgrade |
Investing Cash Flow | -967.9 | -881.03 | -2,661 | -1,636 | -192.06 | -506.76 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.42 | 0.6 | Upgrade |
Long-Term Debt Issued | - | 1,588 | 1,252 | 1,687 | 584.82 | 1,712 | Upgrade |
Total Debt Issued | 2,352 | 1,588 | 1,252 | 1,687 | 591.23 | 1,713 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.42 | -150.6 | Upgrade |
Long-Term Debt Repaid | - | -1,168 | -1,600 | -1,013 | -410.32 | -958.12 | Upgrade |
Total Debt Repaid | -1,574 | -1,168 | -1,600 | -1,013 | -416.73 | -1,109 | Upgrade |
Net Debt Issued (Repaid) | 777.72 | 420.28 | -348.4 | 674.31 | 174.5 | 604.22 | Upgrade |
Issuance of Common Stock | 2.04 | 54.16 | 3,033 | 83.85 | 6.19 | 141.09 | Upgrade |
Repurchase of Common Stock | - | - | -300.02 | -0.23 | - | -2.11 | Upgrade |
Common Dividends Paid | -97.37 | -831.38 | -601.8 | -89.4 | -55.81 | -59.47 | Upgrade |
Other Financing Activities | -183.16 | - | 30.15 | -3.76 | -3.06 | -1.91 | Upgrade |
Financing Cash Flow | 499.23 | -356.94 | 1,813 | 664.77 | 121.83 | 681.81 | Upgrade |
Foreign Exchange Rate Adjustments | 129.19 | 11.27 | -8.83 | 13.98 | -10.68 | -8.97 | Upgrade |
Net Cash Flow | -84.42 | -726.69 | 2,146 | 1,093 | 573.24 | 398.33 | Upgrade |
Free Cash Flow | -614.2 | -511.26 | 824.21 | 1,651 | 357.85 | 55.94 | Upgrade |
Free Cash Flow Growth | - | - | -50.08% | 361.42% | 539.71% | -74.36% | Upgrade |
Free Cash Flow Margin | -9.89% | -9.53% | 13.71% | 20.53% | 14.80% | 4.38% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.71 | 1.15 | 2.48 | 0.52 | 0.10 | Upgrade |
Cash Interest Paid | 7.9 | - | - | - | - | 11.58 | Upgrade |
Cash Income Tax Paid | 369.13 | 470.31 | 773.65 | 682.07 | 73.55 | 77.09 | Upgrade |
Levered Free Cash Flow | -579.75 | -611.77 | 51.71 | 840.59 | 283.3 | 233.17 | Upgrade |
Unlevered Free Cash Flow | -508.22 | -548 | 114.89 | 882.18 | 307.06 | 274.84 | Upgrade |
Change in Working Capital | -594.97 | -730.44 | 485.54 | -1,234 | -100.35 | -80.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.