Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China
· Delayed Price · Currency is CNY 3.350
+0.010 (0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:002526 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 133.77 | 113.44 | 171.78 | 115.34 | 61.05 | Upgrade
|
| Depreciation & Amortization | 95.15 | 80.14 | 62.86 | 62.31 | 67.68 | Upgrade
|
| Other Amortization | 0.53 | 2.8 | 0.5 | 0.14 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 0.75 | -0.77 | -1.6 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.9 | 53.95 | 90.37 | 130.35 | 171.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.8 | -41.87 | -23.89 | -32.16 | -35.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 68.88 | Upgrade
|
| Other Operating Activities | 41.83 | 17.2 | 19.36 | 21.51 | 44.91 | Upgrade
|
| Change in Accounts Receivable | 44.09 | 110.57 | -513.77 | -426.15 | -233.84 | Upgrade
|
| Change in Inventory | -296.1 | -124.87 | -31.06 | -144.47 | -128.48 | Upgrade
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| Change in Accounts Payable | 47.37 | -1.33 | 63.66 | 74.98 | 88.08 | Upgrade
|
| Change in Other Net Operating Assets | -62.42 | - | - | - | - | Upgrade
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| Operating Cash Flow | -72.34 | 182.93 | -185.66 | -203.33 | 32.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.50% | Upgrade
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| Capital Expenditures | -155.91 | -196.49 | -243.9 | -183.02 | -135.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.21 | 0.33 | 0.58 | 0.26 | Upgrade
|
| Divestitures | - | - | -1.9 | - | 4.47 | Upgrade
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| Investment in Securities | - | 116.37 | 211.8 | 160.67 | -143.15 | Upgrade
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| Other Investing Activities | 301.03 | 23.94 | 34.49 | 19.02 | 24.02 | Upgrade
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| Investing Cash Flow | 146.07 | 51.28 | 8.6 | 5.39 | -350.17 | Upgrade
|
| Short-Term Debt Issued | - | 382.44 | 415 | 235 | 153 | Upgrade
|
| Long-Term Debt Issued | 263 | - | - | - | - | Upgrade
|
| Total Debt Issued | 263 | 382.44 | 415 | 235 | 153 | Upgrade
|
| Short-Term Debt Repaid | - | -474 | -280 | -150 | -58 | Upgrade
|
| Long-Term Debt Repaid | -253.44 | - | - | - | - | Upgrade
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| Total Debt Repaid | -253.44 | -474 | -280 | -150 | -58 | Upgrade
|
| Net Debt Issued (Repaid) | 9.56 | -91.56 | 135 | 85 | 95 | Upgrade
|
| Issuance of Common Stock | - | 19.2 | - | 22.43 | 6.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -45 | -21.67 | -21.9 | Upgrade
|
| Common Dividends Paid | -20.69 | -50.68 | -9.51 | -6.22 | -13.06 | Upgrade
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| Other Financing Activities | 0.72 | 6.25 | 164.67 | 118.37 | 24.56 | Upgrade
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| Financing Cash Flow | -10.41 | -116.79 | 245.15 | 197.91 | 91.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.08 | -0 | 0.31 | -0.55 | Upgrade
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| Net Cash Flow | 63.25 | 117.49 | 68.09 | 0.27 | -226.38 | Upgrade
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| Free Cash Flow | -228.25 | -13.56 | -429.57 | -386.35 | -102.94 | Upgrade
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| Free Cash Flow Margin | -10.72% | -0.57% | -15.92% | -16.06% | -4.50% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.01 | -0.25 | -0.23 | -0.05 | Upgrade
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| Cash Income Tax Paid | 174.82 | 111.02 | 249.31 | 158.18 | 135.03 | Upgrade
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| Levered Free Cash Flow | -14.49 | 309.64 | -173.09 | -220.21 | -186.68 | Upgrade
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| Unlevered Free Cash Flow | -14.49 | 318.67 | -161.99 | -209.56 | -183.89 | Upgrade
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| Change in Working Capital | -308.17 | -43.5 | -505.88 | -499.21 | -346.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.