Sinomine Resource Group Co., Ltd. (SHE:002738)
China
· Delayed Price · Currency is CNY 91.30
+7.79 (9.33%)
Apr 29, 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.
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 | 457.64 | 756.97 | 2,208 | 3,295 | 562.4 | Upgrade
|
| Depreciation & Amortization | 436.73 | 373.48 | 175.79 | 131.6 | 65.41 | Upgrade
|
| Other Amortization | 32.55 | 47.13 | 4.95 | 11.29 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.09 | 0.08 | 6.1 | -35.12 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.09 | 0 | 0.1 | 0.43 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.41 | -53.87 | -14.14 | -78.11 | 3.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -33.46 | -18.77 | 40.11 | -14.14 | 76.12 | Upgrade
|
| Other Operating Activities | 131.45 | 125.43 | 95.48 | -27.04 | 46.1 | Upgrade
|
| Change in Accounts Receivable | 623.43 | -258.84 | 595.68 | -884.77 | 75.31 | Upgrade
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| Change in Inventory | 187.67 | -644.44 | 138.32 | -862.58 | -247.77 | Upgrade
|
| Change in Accounts Payable | -241.49 | 143.75 | -335.06 | 482.72 | 75.01 | Upgrade
|
| Change in Other Net Operating Assets | 75.12 | -16.87 | 60.11 | 22.77 | -19.33 | Upgrade
|
| Operating Cash Flow | 1,602 | 500.02 | 3,002 | 2,050 | 654.15 | Upgrade
|
| Operating Cash Flow Growth | 220.34% | -83.34% | 46.45% | 213.38% | 181.64% | Upgrade
|
| Capital Expenditures | -1,198 | -1,011 | -2,178 | -398.76 | -296.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 138.27 | 4.24 | 6.47 | 56.15 | 1.22 | Upgrade
|
| Cash Acquisitions | -84.37 | -401.57 | - | -1,193 | - | Upgrade
|
| Divestitures | 78.78 | 106.43 | - | -3.09 | 3.13 | Upgrade
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| Investment in Securities | 454.62 | 404.51 | -556.16 | -206.31 | 99.41 | Upgrade
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| Other Investing Activities | -132.1 | 16.63 | 66.84 | 109.16 | 0.49 | Upgrade
|
| Investing Cash Flow | -742.59 | -881.03 | -2,661 | -1,636 | -192.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.42 | Upgrade
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| Long-Term Debt Issued | 4,139 | 1,588 | 1,252 | 1,687 | 584.82 | Upgrade
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| Total Debt Issued | 4,139 | 1,588 | 1,252 | 1,687 | 591.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.42 | Upgrade
|
| Long-Term Debt Repaid | -3,172 | -1,168 | -1,600 | -1,013 | -410.32 | Upgrade
|
| Total Debt Repaid | -3,172 | -1,168 | -1,600 | -1,013 | -416.73 | Upgrade
|
| Net Debt Issued (Repaid) | 966.54 | 420.28 | -348.4 | 674.31 | 174.5 | Upgrade
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| Issuance of Common Stock | - | 54.16 | 3,033 | 83.85 | 6.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -300.02 | -0.23 | - | Upgrade
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| Common Dividends Paid | -454.05 | -831.38 | -601.8 | -89.4 | -55.81 | Upgrade
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| Other Financing Activities | 2.98 | - | 30.15 | -3.76 | -3.06 | Upgrade
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| Financing Cash Flow | 515.47 | -356.94 | 1,813 | 664.77 | 121.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.75 | 11.27 | -8.83 | 13.98 | -10.68 | Upgrade
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| Net Cash Flow | 1,353 | -726.69 | 2,146 | 1,093 | 573.24 | Upgrade
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| Free Cash Flow | 403.97 | -511.26 | 824.21 | 1,651 | 357.85 | Upgrade
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| Free Cash Flow Growth | - | - | -50.08% | 361.42% | 539.71% | Upgrade
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| Free Cash Flow Margin | 6.17% | -9.53% | 13.71% | 20.53% | 14.80% | Upgrade
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| Free Cash Flow Per Share | 0.56 | -0.71 | 1.15 | 2.48 | 0.52 | Upgrade
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| Cash Income Tax Paid | 273.51 | 470.31 | 773.65 | 682.07 | 73.55 | Upgrade
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| Levered Free Cash Flow | 20.2 | -580.99 | 51.71 | 840.59 | 283.3 | Upgrade
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| Unlevered Free Cash Flow | 91.48 | -517.22 | 114.89 | 882.18 | 307.06 | Upgrade
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| Change in Working Capital | 661.26 | -730.44 | 485.54 | -1,234 | -100.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.