Shandong Gold Mining Co., Ltd. (600547.SS)
CNY 30.3
(-0.49%)
CNY 30.3
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.98 Billion | 2.97 Billion | 1.82 Billion | 5.8 Billion | 4.18 Billion | 2.92 Billion |
| Net Income | 2.32 Billion | 1.42 Billion | -195.41 Million | 2.54 Billion | 1.42 Billion | 937.07 Million |
| Depreciation & Amortization | 4.01 Billion | 3.23 Billion | 2.49 Billion | 2.59 Billion | 2.64 Billion | 2.42 Billion |
| Deferred income taxes | -329.34 Million | -503.65 Million | -175.56 Million | -177.35 Million | -11.99 Million | 63.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Billion | -2.75 Billion | -57.75 Million | -659.71 Million | -1.04 Billion | -1.21 Billion |
| Other non-cash items | 12.71 Billion | 1.06 Billion | -423.41 Million | 1.33 Billion | 1.15 Billion | 784.32 Million |
| Investing Cash Flow | -23.31 Billion | -5.25 Billion | -2.6 Billion | -8.04 Billion | -3.83 Billion | -3.76 Billion |
| Investments in PPE | -9.18 Billion | -4.21 Billion | -3.55 Billion | -4.76 Billion | -4.17 Billion | -3.62 Billion |
| Acquisitions | -12.74 Billion | -127.07 Million | 652.46 Million | 1.4 Million | 605.69 Thousand | 826.77 Thousand |
| Investment purchases | -5.39 Billion | -442.73 Million | -258.53 Million | -3.21 Billion | -250.47 Million | -600 Million |
| Sales/Maturities of investments | 4.3 Billion | 441.77 Million | 504.24 Million | 140.23 Million | 350.8 Million | 6.22 Million |
| Other Investing Activities | -305.2 Million | -908.5 Million | 50.81 Million | -201.15 Million | 242.26 Million | 454.74 Million |
| Financing Cash Flow | 16.99 Billion | 5.46 Billion | 2.14 Billion | 2.28 Billion | 21.73 Million | 356.24 Million |
| Debt repayment | -15.44 Billion | -17.31 Billion | -12 Billion | -13 Billion | -6.36 Billion | -11.87 Billion |
| Dividends payments | -313.14 Million | -223.67 Million | -223.42 Million | -307.79 Million | -219.85 Million | -902.74 Million |
| Common Stock Repurchased | - | - | -25.89 Million | - | - | -451 Thousand |
| Common Stock Issuance | - | - | 25.89 Million | - | - | - |
| Other Financing Activities | 1.94 Billion | 24.46 Billion | 15.39 Billion | 16.36 Billion | 7.15 Billion | 13.13 Billion |
| Accounts receivables | -3.05 Billion | -2.2 Billion | 991.81 Million | -1.99 Billion | -1.63 Billion | -85.65 Million |
| Accounts payables | 2.87 Billion | 1.22 Billion | -1.08 Billion | 310.85 Million | 746.95 Million | 256.78 Million |
| Inventory | -1.67 Billion | -1.27 Billion | 214.44 Million | 1.02 Billion | -139.58 Million | -264.52 Million |
| Other working capital | 2.54 Billion | -503.65 Million | -175.56 Million | -6.58 Million | -11.99 Million | -952.53 Million |
| Cash at beginning of period | 9.63 Billion | 4.52 Billion | 3.18 Billion | 3.01 Billion | 2.63 Billion | 2.39 Billion |
| Cash at end of period | 10.22 Billion | 7.75 Billion | 4.52 Billion | 3.03 Billion | 3.01 Billion | 1.93 Billion |
| Capital Expenditure | -9.18 Billion | -4.21 Billion | -3.55 Billion | -4.76 Billion | -4.17 Billion | -3.62 Billion |
| Effect of forex changes on cash | -63.14 Million | 45.21 Million | -13.24 Million | -34.82 Million | 13.06 Million | 21.44 Million |
| Net cash flow / Change in cash | 590.13 Million | 3.22 Billion | 1.34 Billion | 13.11 Million | 383.46 Million | -460.62 Million |
| Free Cash Flow | -2.19 Billion | -1.24 Billion | -1.73 Billion | 1.04 Billion | 5.44 Million | -700.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682.34 Million | 683.57 Million | 699.89 Million | 2.32 Billion | 982.52 Million | 465.4 Million |
| Depreciation & Amortization | - | 1.26 Billion | 1.26 Billion | 4.01 Billion | 1.11 Billion | -1.76 Billion |
| Deferred income taxes | - | - | - | -329.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.87 Billion | - | -1.85 Billion | -4.72 Billion | 1.66 Billion |
| Other non-cash items | 3.85 Billion | 4.78 Billion | 1.05 Billion | 12.71 Billion | 4.81 Billion | 3.27 Billion |
| Investing Cash Flow | -8.06 Billion | -6.31 Billion | -4.91 Billion | -23.31 Billion | -6.74 Billion | -8.96 Billion |
| Investments in PPE | -6.94 Billion | -4.9 Billion | -4.82 Billion | -9.18 Billion | -3.68 Billion | -1.79 Billion |
| Acquisitions | -1.83 Billion | -421.71 Million | 559.1 Thousand | -12.74 Billion | -1.85 Billion | -7.41 Billion |
| Investment purchases | -4.21 Billion | -3.5 Billion | -1.63 Billion | -5.39 Billion | -2.52 Billion | -2.48 Billion |
| Sales/Maturities of investments | 5.22 Billion | 2.37 Billion | 1.73 Billion | 4.3 Billion | 2.8 Billion | 1.53 Billion |
| Other Investing Activities | -304.64 Million | 150.85 Million | -181.86 Million | -305.2 Million | -1.48 Billion | 1.19 Billion |
| Financing Cash Flow | 4.15 Billion | -201.82 Million | 5.25 Billion | 16.99 Billion | 2.16 Billion | 9.3 Billion |
| Debt repayment | -5.69 Billion | -960.49 Million | -5.89 Billion | -15.44 Billion | -308.03 Million | -4.31 Billion |
| Dividends payments | -1.18 Billion | -626.28 Million | -547.84 Million | -313.14 Million | -313.14 Million | -668.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -355.5 Million | 2.08 Billion | -646.07 Million | 1.94 Billion | 2.24 Billion | 14.28 Billion |
| Accounts receivables | - | -1.66 Billion | - | -3.05 Billion | -3.05 Billion | 309.94 Million |
| Accounts payables | - | - | - | 2.87 Billion | - | - |
| Inventory | - | -212 Million | - | -1.67 Billion | -1.67 Billion | 1.35 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.98 Billion | 10.37 Billion | 10.22 Billion | 9.63 Billion | 11.81 Billion | 6.84 Billion |
| Cash at end of period | 8.5 Billion | 7.98 Billion | 11.9 Billion | 10.22 Billion | 10.22 Billion | 10.13 Billion |
| Capital Expenditure | -6.94 Billion | -4.9 Billion | -4.82 Billion | -9.18 Billion | -3.68 Billion | -1.79 Billion |
| Effect of forex changes on cash | 10.4 Million | 6.8 Million | -45.43 Thousand | -63.14 Million | 608.58 Million | -690.67 Million |
| Net cash flow / Change in cash | 516.13 Million | -2.39 Billion | 1.67 Billion | 590.13 Million | -1.59 Billion | 3.29 Billion |
| Free Cash Flow | -2.4 Billion | -701.36 Million | -3.07 Billion | -2.19 Billion | -1.49 Billion | 1.84 Billion |
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