Shenghe Resources Holding Co., Ltd (600392.SS)
CNY 10.86
(0.37%)
CNY 10.86
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.64 Million | 510.63 Million | 964.04 Million | 332.72 Million | 646.94 Million | 273.97 Million |
| Net Income | 332.73 Million | 1.64 Billion | 1.12 Billion | 515.01 Million | 111.91 Million | 272.3 Million |
| Depreciation & Amortization | 114.19 Million | 73.36 Million | 66 Million | 98.5 Million | 105.71 Million | 100.58 Million |
| Deferred income taxes | -6.91 Million | -53.81 Million | -42.95 Million | 11.16 Million | -12.86 Million | -25.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -293.15 Million | -1.18 Billion | -306.28 Million | -730.74 Million | 119.37 Million | -237.8 Million |
| Other non-cash items | 816.36 Million | -27.44 Million | 82.7 Million | 449.95 Million | 309.94 Million | 138.88 Million |
| Investing Cash Flow | -850.67 Million | -700.55 Million | -439.48 Million | -212.31 Million | -158.62 Million | 19.61 Million |
| Investments in PPE | -616.52 Million | -371.6 Million | -237.48 Million | -160.46 Million | -66.95 Million | -84.61 Million |
| Acquisitions | -18.65 Million | -105.79 Million | 57.96 Million | 188.33 Million | 24.72 Million | 18.27 Million |
| Investment purchases | -225.13 Million | -431.51 Million | -136.21 Million | -4 Million | -68.58 Million | -17.61 Million |
| Sales/Maturities of investments | 9.64 Million | 39.84 Million | 221.14 Million | 16.77 Million | 16.43 Million | 11.39 Million |
| Other Investing Activities | -150.69 Million | 168.51 Million | -344.89 Million | -252.95 Million | -64.24 Million | 92.17 Million |
| Financing Cash Flow | -237.35 Million | 458.9 Million | 686.82 Million | -165.39 Million | -309.56 Million | -320.75 Million |
| Debt repayment | -407 Million | -2.37 Billion | -2.01 Billion | -2.86 Billion | -2.55 Billion | -2.68 Billion |
| Dividends payments | -175.28 Million | -175.28 Million | -78.64 Million | -9 Million | -52.58 Million | -183.92 Million |
| Common Stock Repurchased | - | - | - | - | - | -21.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -469.07 Million | 3.13 Billion | 2.99 Billion | 2.81 Billion | 2.48 Billion | 2.54 Billion |
| Accounts receivables | 2.56 Billion | 286.86 Million | 1.88 Billion | -1.48 Billion | -2.91 Billion | 16.17 Million |
| Accounts payables | -2.59 Billion | -338.14 Million | -1.25 Billion | 293.8 Million | 3.51 Billion | 691.53 Million |
| Inventory | -260.9 Million | -1.07 Billion | -893.07 Million | 453.09 Million | -463.68 Million | -920.48 Million |
| Other working capital | -8.96 Million | -53.81 Million | -42.95 Million | 11.16 Million | -12.86 Million | 682.67 Million |
| Cash at beginning of period | 2.62 Billion | 1.88 Billion | 680.34 Million | 751.4 Million | 571.14 Million | 584.72 Million |
| Cash at end of period | 2.33 Billion | 2.17 Billion | 1.88 Billion | 680.34 Million | 751.4 Million | 571.14 Million |
| Capital Expenditure | -616.52 Million | -371.6 Million | -237.48 Million | -160.46 Million | -66.95 Million | -84.61 Million |
| Effect of forex changes on cash | 9.23 Million | 19.45 Million | -9.66 Million | -26.07 Million | 1.51 Million | 13.58 Million |
| Net cash flow / Change in cash | -286.44 Million | 288.43 Million | 1.2 Billion | -71.06 Million | 180.26 Million | -13.57 Million |
| Free Cash Flow | -165.88 Million | 139.03 Million | 726.55 Million | 172.25 Million | 579.98 Million | 189.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.38 Million | 147.05 Million | -215.57 Million | 174.54 Million | 332.73 Million | 74.21 Million |
| Depreciation & Amortization | - | 47.17 Million | 47.17 Million | 31.38 Million | 114.19 Million | -50.93 Million |
| Deferred income taxes | - | 2.53 Million | - | - | -6.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 700.8 Million | - | 2.29 Billion | -293.15 Million | 605.26 Million |
| Other non-cash items | 79.91 Million | 723.37 Million | -179.69 Million | 126.97 Million | 816.36 Million | -121.24 Million |
| Investing Cash Flow | -294.68 Million | 64.86 Million | -296.95 Million | -373.14 Million | -850.67 Million | -233.84 Million |
| Investments in PPE | -53.8 Million | -38.43 Million | -89.74 Million | -342.58 Million | -616.52 Million | -115.25 Million |
| Acquisitions | -68.85 Million | 72.44 Million | 35.31 Thousand | 21.78 Million | -18.65 Million | 2.95 Million |
| Investment purchases | -135.46 Million | 5.35 Million | -182.12 Million | -44.41 Million | -225.13 Million | -107.68 Million |
| Sales/Maturities of investments | 11.68 Million | 195.31 Thousand | 7.52 Million | -14.85 Million | 9.64 Million | 7.49 Million |
| Other Investing Activities | -117.1 Million | 25.5 Million | -25.12 Million | 27.27 Million | -150.69 Million | -21.34 Million |
| Financing Cash Flow | 192.89 Million | -728.7 Million | 320.52 Million | 80.57 Million | -237.35 Million | -202.74 Million |
| Debt repayment | -868.2 Million | -532.47 Million | -376.62 Million | -379.53 Million | -407 Million | -461.06 Million |
| Dividends payments | -126.78 Million | -26.54 Million | -23.7 Million | -34.92 Million | -175.28 Million | -202.19 Million |
| Common Stock Repurchased | - | -327.75 Thousand | - | -14.72 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -548.52 Million | -196.22 Million | -56.09 Million | -123.67 Million | -469.07 Million | 460.52 Million |
| Accounts receivables | - | -415.21 Million | - | 2.56 Billion | 2.56 Billion | 806.83 Million |
| Accounts payables | - | - | - | - | -2.59 Billion | - |
| Inventory | - | 1.11 Billion | - | -260.9 Million | -260.9 Million | -201.56 Million |
| Other working capital | - | - | - | -8.96 Million | -8.96 Million | - |
| Cash at beginning of period | 1.33 Billion | 2.02 Billion | 2.33 Billion | 2.06 Billion | 2.62 Billion | 1.5 Billion |
| Cash at end of period | 1.44 Billion | 1.9 Billion | 2.02 Billion | 2.33 Billion | 2.33 Billion | 1.56 Billion |
| Capital Expenditure | -53.8 Million | -38.43 Million | -89.74 Million | -342.58 Million | -616.52 Million | -115.25 Million |
| Effect of forex changes on cash | -12.98 Million | -1.77 Million | 1.24 Million | -1.95 Million | 9.23 Million | -12.68 Million |
| Net cash flow / Change in cash | 114.84 Million | -116.31 Million | -311.88 Million | 269.16 Million | -286.44 Million | 58.04 Million |
| Free Cash Flow | 187.49 Million | 787.36 Million | -485 Million | -72.44 Million | -165.88 Million | 392.05 Million |
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