Shandong Mining Machinery Group Co., Ltd (002526.SZ)
CNY 4.33
(-2.03%)
CNY 4.33
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.66 Million | -203.32 Million | 32.84 Million | 386.48 Million | 387.66 Million | 189.65 Million |
| Net Income | 173.35 Million | 119.92 Million | 70.56 Million | 117.06 Million | 189.52 Million | 172.46 Million |
| Depreciation & Amortization | 62.86 Million | 62.3 Million | 67.68 Million | 64.68 Million | 66.01 Million | 68.41 Million |
| Deferred income taxes | -24.71 Million | -3.58 Million | -72.41 Million | 31.06 Thousand | 2.59 Million | 1.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505.87 Million | -499.21 Million | -346.66 Million | 64.25 Million | 3.54 Million | -73.28 Million |
| Other non-cash items | 18.28 Million | 110.75 Million | 241.25 Million | 140.47 Million | 128.58 Million | 22.06 Million |
| Investing Cash Flow | 8.6 Million | 5.38 Million | -350.16 Million | -150.09 Million | -323.79 Million | -87.59 Million |
| Investments in PPE | -243.9 Million | -183.01 Million | -135.78 Million | -46.45 Million | -60.15 Million | -21.61 Million |
| Acquisitions | -1.89 Million | - | 4.47 Million | 1.05 Million | 467.28 Thousand | 651.93 Thousand |
| Investment purchases | -382 Million | -20.13 Million | -42.25 Million | -1.26 Billion | -734.02 Million | -393.5 Million |
| Sales/Maturities of investments | 34.49 Million | 19.02 Million | 24.02 Million | 17.29 Million | 8.19 Million | 5.56 Million |
| Other Investing Activities | 219.58 Million | 189.51 Million | -200.63 Million | 1.14 Billion | 461.72 Million | -71.54 Million |
| Financing Cash Flow | 245.15 Million | 197.91 Million | 91.5 Million | -55.88 Million | 2.54 Million | -62.34 Million |
| Debt repayment | -135 Million | -150 Million | -58 Million | -70 Million | -68 Million | -100 Million |
| Dividends payments | -8.16 Million | -533.79 Thousand | -13.06 Million | -17.82 Million | -13.15 Million | -29.91 Million |
| Common Stock Repurchased | -70 Million | -55.67 Million | -21.89 Million | - | -1 Million | - |
| Common Stock Issuance | - | 55.67 Million | 21.89 Million | - | 1 Million | -456.81 Thousand |
| Other Financing Activities | 119.66 Million | 354.12 Million | 162.56 Million | 45.95 Million | 83.69 Million | 67.57 Million |
| Accounts receivables | -513.76 Million | -426.14 Million | -233.84 Million | 55.19 Million | 27.34 Million | 56.45 Million |
| Accounts payables | 63.66 Million | 74.98 Million | 88.07 Million | 18.66 Million | 19.95 Million | -52.49 Million |
| Inventory | -31.05 Million | -144.46 Million | -128.48 Million | -9.64 Million | -46.34 Million | -78.76 Million |
| Other working capital | 38.94 Million | -3.58 Million | -72.41 Million | 31.06 Thousand | 2.59 Million | 5.47 Million |
| Cash at beginning of period | 258.23 Million | 257.96 Million | 484.34 Million | 304.88 Million | 238.47 Million | 198.76 Million |
| Cash at end of period | 326.33 Million | 258.23 Million | 257.96 Million | 484.34 Million | 304.88 Million | 238.47 Million |
| Capital Expenditure | -243.9 Million | -183.01 Million | -135.78 Million | -46.45 Million | -60.15 Million | -21.61 Million |
| Effect of forex changes on cash | -1355.59 | 305.1 Thousand | -553.98 Thousand | -1.04 Million | -0.04 | - |
| Net cash flow / Change in cash | 68.09 Million | 274.4 Thousand | -226.37 Million | 179.45 Million | 66.41 Million | 39.71 Million |
| Free Cash Flow | -429.56 Million | -386.34 Million | -102.94 Million | 340.02 Million | 327.51 Million | 168.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.14 Million | 60.19 Million | 29.22 Million | -35.79 Million | 173.35 Million | 45.36 Million |
| Depreciation & Amortization | - | 18.72 Million | 18.72 Million | 62.86 Million | 62.86 Million | -24.89 Million |
| Deferred income taxes | - | - | - | - | -24.71 Million | -146.88 Million |
| Stock-based compensation | - | - | - | - | - | -7.68 Million |
| Change in working capital | - | -111.52 Million | - | -544.82 Million | -505.87 Million | 177.95 Million |
| Other non-cash items | 143.74 Million | -21.58 Million | -42.78 Million | 199.06 Million | 18.28 Million | 30.53 Million |
| Investing Cash Flow | -14.14 Million | -10.87 Million | -39.69 Million | -11.26 Million | 8.6 Million | 37.55 Million |
| Investments in PPE | -35.47 Million | -65.96 Million | -56.18 Million | -59.23 Million | -243.9 Million | -43.11 Million |
| Acquisitions | 26 Thousand | 91.31 Thousand | 101 Thousand | -1.93 Million | -1.89 Million | 122 Thousand |
| Investment purchases | 10 Million | -10 Million | -3.6 Million | -382 Million | -382 Million | 222 Million |
| Sales/Maturities of investments | 21.3 Million | 85 Million | -78.22 | 27.55 Million | 34.49 Million | 1.51 Million |
| Other Investing Activities | 26 Thousand | -20 Million | 20 Million | 22.34 Million | 219.58 Million | -142.96 Million |
| Financing Cash Flow | -69.28 Million | -97.82 Million | 142.22 Million | 243.11 Million | 245.15 Million | 31.58 Million |
| Debt repayment | -23 Million | -135 Million | -89 Million | -30 Million | -135 Million | -150 Million |
| Dividends payments | -46.28 Million | -2.02 Million | -1.82 Million | -938.48 Thousand | -8.16 Million | -2.41 Million |
| Common Stock Repurchased | - | - | - | -70 Million | -70 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 37.17 Million | 55.05 Million | 213.52 Million | 119.66 Million | 183.99 Million |
| Accounts receivables | - | -40.84 Million | - | -513.76 Million | -513.76 Million | 137.94 Million |
| Accounts payables | - | - | - | - | 63.66 Million | - |
| Inventory | - | -70.68 Million | - | -31.05 Million | -31.05 Million | 40 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 326.5 Million | 544.93 Million | 326.33 Million | 413.24 Million | 258.23 Million | 269.72 Million |
| Cash at end of period | 385.71 Million | 431.55 Million | 415.3 Million | 326.33 Million | 326.33 Million | 413.24 Million |
| Capital Expenditure | -35.47 Million | -65.96 Million | -56.18 Million | -59.23 Million | -243.9 Million | -43.11 Million |
| Effect of forex changes on cash | 43.11 Thousand | 15.73 Thousand | 825.88 | -62.49 Thousand | -1355.59 | -10.86 Thousand |
| Net cash flow / Change in cash | 59.2 Million | -113.38 Million | 88.97 Million | -86.9 Million | 68.09 Million | 143.51 Million |
| Free Cash Flow | 128.41 Million | -46.07 Million | -69.74 Million | -377.92 Million | -429.56 Million | 31.26 Million |
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603931
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