Shandong Jinling Mining Co., Ltd. (SHE:000655)
China
· Delayed Price · Currency is CNY 10.31
-0.21 (-2.00%)
Mar 10, 2026, 11:15 AM CST
Shandong Jinling Mining 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 274.55 | 203.96 | 235.25 | 203.11 | 127.96 | 230.45 | Upgrade
|
| Depreciation & Amortization | 45.01 | 45.01 | 41.9 | 39.96 | 40.8 | 37.81 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.83 | -11.83 | -1.68 | -0 | -0.1 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.26 | 5.26 | - | 0.23 | - | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.9 | -101.9 | -99.88 | -99.55 | -122.66 | -67.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.12 | -1.12 | -8.87 | -4.63 | -5.28 | -2.03 | Upgrade
|
| Other Operating Activities | 53.61 | 6.02 | 4.84 | 5.11 | 10.54 | 6.57 | Upgrade
|
| Change in Accounts Receivable | -106.42 | -106.42 | 188.04 | 201.6 | 149.45 | -84.55 | Upgrade
|
| Change in Inventory | -27.06 | -27.06 | -3.42 | -0.49 | 5.73 | 15.67 | Upgrade
|
| Change in Accounts Payable | 48.74 | 48.74 | -25.55 | -57.17 | 209.09 | -18.76 | Upgrade
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| Operating Cash Flow | 180.96 | 62.78 | 341.2 | 283.38 | 419.72 | 123.17 | Upgrade
|
| Operating Cash Flow Growth | -19.09% | -81.60% | 20.40% | -32.48% | 240.76% | -71.41% | Upgrade
|
| Capital Expenditures | -125.92 | -114.35 | -71.24 | -36.77 | -27.55 | -13.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.68 | 6.46 | 3.68 | 0.01 | - | 0.19 | Upgrade
|
| Investment in Securities | -430 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 115.11 | 138.68 | 127.79 | 165.79 | 37.32 | 106.46 | Upgrade
|
| Investing Cash Flow | -426.13 | 30.79 | 60.24 | 129.04 | 9.76 | 93.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | -4.03 | Upgrade
|
| Total Debt Repaid | -1 | -1 | - | - | - | -4.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -96.57 | -114.43 | -29.77 | -29.77 | -59.53 | - | Upgrade
|
| Other Financing Activities | -1.77 | -3.42 | - | - | - | -0.59 | Upgrade
|
| Financing Cash Flow | -99.34 | -118.86 | -29.77 | -29.77 | -59.53 | -0.59 | Upgrade
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| Net Cash Flow | -344.51 | -25.29 | 371.68 | 382.65 | 369.95 | 215.83 | Upgrade
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| Free Cash Flow | 55.04 | -51.57 | 269.96 | 246.61 | 392.17 | 109.77 | Upgrade
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| Free Cash Flow Growth | -67.68% | - | 9.47% | -37.11% | 257.27% | -72.76% | Upgrade
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| Free Cash Flow Margin | 3.26% | -3.34% | 18.57% | 17.96% | 21.52% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.09 | 0.45 | 0.41 | 0.66 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.59 | Upgrade
|
| Cash Income Tax Paid | 156.25 | 98.09 | 119.86 | 134.76 | 220.43 | 170.14 | Upgrade
|
| Levered Free Cash Flow | 17.36 | -60.96 | 210.84 | 205.16 | 208.87 | 82.06 | Upgrade
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| Unlevered Free Cash Flow | 17.36 | -60.96 | 210.84 | 205.16 | 208.87 | 82.43 | Upgrade
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| Change in Working Capital | -82.71 | -82.71 | 169.64 | 139.15 | 368.45 | -83.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.