Sinomine Resource Group Co., Ltd. (SHE:002738)
China · Delayed Price · Currency is CNY 34.67
+0.78 (2.30%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,879 | 457.64 | 756.97 | 2,208 | 3,295 | 562.4 |
Depreciation & Amortization | 436.73 | 436.73 | 373.48 | 175.79 | 131.6 | 65.41 |
Other Amortization | 32.55 | 32.55 | 47.13 | 4.95 | 11.29 | 1.85 |
Loss (Gain) From Sale of Assets | -62.09 | -62.09 | 0.08 | 6.1 | -35.12 | -0.52 |
Asset Writedown & Restructuring Costs | 16.09 | 16.09 | 0 | 0.1 | 0.43 | 0.01 |
Loss (Gain) From Sale of Investments | -38.41 | -38.41 | -53.87 | -14.14 | -78.11 | 3.11 |
Provision & Write-off of Bad Debts | -33.46 | -33.46 | -18.77 | 40.11 | -14.14 | 76.12 |
Other Operating Activities | -1,102 | 131.45 | 125.43 | 95.48 | -27.04 | 46.1 |
Change in Accounts Receivable | 623.43 | 623.43 | -258.84 | 595.68 | -884.77 | 75.31 |
Change in Inventory | 187.67 | 187.67 | -644.44 | 138.32 | -862.58 | -247.77 |
Change in Accounts Payable | -241.49 | -241.49 | 143.75 | -335.06 | 482.72 | 75.01 |
Change in Other Net Operating Assets | 75.12 | 75.12 | -16.87 | 60.11 | 22.77 | -19.33 |
Operating Cash Flow | 1,790 | 1,602 | 500.02 | 3,002 | 2,050 | 654.15 |
Operating Cash Flow Growth | 54.27% | 220.34% | -83.34% | 46.45% | 213.38% | 181.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,989 | -1,198 | -1,011 | -2,178 | -398.76 | -296.3 |
Sale of Property, Plant & Equipment | 105.97 | 138.27 | 4.24 | 6.47 | 56.15 | 1.22 |
Cash Acquisitions | -0.55 | -84.37 | -401.57 | - | -1,193 | - |
Divestitures | 14.15 | 78.78 | 106.43 | - | -3.09 | 3.13 |
Investment in Securities | -317.13 | 454.62 | 404.51 | -556.16 | -206.31 | 99.41 |
Other Investing Activities | 137.09 | -132.1 | 16.63 | 66.84 | 109.16 | 0.49 |
Investing Cash Flow | -3,050 | -742.59 | -881.03 | -2,661 | -1,636 | -192.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 6.42 |
Long-Term Debt Issued | - | 4,139 | 1,588 | 1,252 | 1,687 | 584.82 |
Total Debt Issued | 3,883 | 4,139 | 1,588 | 1,252 | 1,687 | 591.23 |
Short-Term Debt Repaid | - | - | - | - | - | -6.42 |
Long-Term Debt Repaid | - | -3,172 | -1,168 | -1,600 | -1,013 | -410.32 |
Lease Payments | -10.62 | -10.62 | -8.49 | -5.75 | -0.28 | -0.28 |
Total Debt Repaid | -2,469 | -3,172 | -1,168 | -1,600 | -1,013 | -416.73 |
Net Debt Issued (Repaid) | 1,414 | 966.54 | 420.28 | -348.4 | 674.31 | 174.5 |
Issuance of Common Stock | 236 | - | 54.16 | 3,033 | 83.85 | 6.19 |
Repurchase of Common Stock | - | - | - | -300.02 | -0.23 | - |
Common Dividends Paid | -551.66 | -454.05 | -831.38 | -601.8 | -89.4 | -55.81 |
Other Financing Activities | 209.41 | 2.98 | - | 30.15 | -3.76 | -3.06 |
Financing Cash Flow | 1,307 | 515.47 | -356.94 | 1,813 | 664.77 | 121.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -56.65 | -21.75 | 11.27 | -8.83 | 13.98 | -10.68 |
Net Cash Flow | -9.39 | 1,353 | -726.69 | 2,146 | 1,093 | 573.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,200 | 403.97 | -511.26 | 824.21 | 1,651 | 357.85 |
Free Cash Flow Growth | - | - | - | -50.08% | 361.42% | 539.71% |
Free Cash Flow Margin | -15.50% | 6.17% | -9.53% | 13.71% | 20.53% | 14.80% |
Free Cash Flow Per Share | -1.66 | 0.56 | -0.71 | 1.15 | 2.48 | 0.52 |
Levered Free Cash Flow | -1,599 | 20.2 | -580.99 | 51.71 | 840.59 | 283.3 |
Unlevered Free Cash Flow | -1,515 | 91.48 | -517.22 | 114.89 | 882.18 | 307.06 |
Free Cash Flow After Leases | -1,210 | 393.35 | -519.75 | 818.46 | 1,651 | 357.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 1,377 | 273.51 | 470.31 | 773.65 | 682.07 | 73.55 |
Change in Working Capital | 661.26 | 661.26 | -730.44 | 485.54 | -1,234 | -100.35 |