Sinomine Resource Group Co., Ltd. (002738.SZ)
CNY 35.93
(-1.88%)
CNY 35.93
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 2.04 Billion | 654.14 Million | 232.26 Million | 250.08 Million | 14.59 Million |
| Net Income | 2.2 Billion | 3.29 Billion | 556.15 Million | 171.21 Million | 138.85 Million | 110.06 Million |
| Depreciation & Amortization | 180.74 Million | 131.6 Million | 65.3 Million | 56.2 Million | 66.11 Million | 37.74 Million |
| Deferred income taxes | 26.48 Million | 8.05 Million | 16.43 Million | -15.3 Million | -11.04 Million | 4.85 Million |
| Stock-based compensation | 28.93 Million | 23.89 Million | 41.53 Million | 3.07 Million | 2.07 Million | 9.79 Million |
| Change in working capital | 459.05 Million | -1.25 Billion | -81.01 Million | -140.69 Million | -65.29 Million | -157.03 Million |
| Other non-cash items | 98.24 Million | -151.61 Million | 55.73 Million | 157.77 Million | 119.37 Million | 23.81 Million |
| Investing Cash Flow | -2.63 Billion | -1.63 Billion | -192.05 Million | -506.76 Million | -1.45 Billion | 90.17 Million |
| Investments in PPE | -2.17 Billion | -398.76 Million | -296.29 Million | -176.32 Million | -31.94 Million | -36.07 Million |
| Acquisitions | 36.61 Million | -1.19 Billion | 3.12 Million | 3.83 Million | -1.32 Billion | -28.21 Million |
| Investment purchases | -1.55 Billion | -486.8 Million | 1.21 Million | -953.22 Thousand | 648.85 Thousand | -31.35 Million |
| Sales/Maturities of investments | 1 Billion | 380.02 Million | 938.3 Thousand | -3.83 Million | 9.43 Million | 668.66 Million |
| Other Investing Activities | 58.78 Million | 62.69 Million | 98.95 Million | -329.48 Million | -110.66 Million | 157.6 Million |
| Financing Cash Flow | 1.78 Billion | 664.76 Million | 121.83 Million | 681.8 Million | 926.62 Million | 255.33 Million |
| Debt repayment | -642.66 Million | -993.12 Million | -345.84 Million | -739.31 Million | -195.55 Million | -76.5 Million |
| Dividends payments | -509.42 Million | -32.56 Million | -16.12 Million | -13.89 Million | -13.89 Million | -27.58 Million |
| Common Stock Repurchased | -300.01 Million | -234.58 Thousand | - | -2.11 Million | -2.84 Million | - |
| Common Stock Issuance | - | 234.58 Thousand | - | 2.11 Million | 2.84 Million | - |
| Other Financing Activities | 2.94 Billion | 1.74 Billion | 523.48 Million | 1.48 Billion | 1.18 Billion | 359.41 Million |
| Accounts receivables | 595.68 Million | -884.76 Million | 75.3 Million | -258.92 Million | 30.62 Million | -108.48 Million |
| Accounts payables | -335.05 Million | 482.72 Million | 75.01 Million | 67.54 Million | 19.99 Million | 98.02 Million |
| Inventory | 138.31 Million | -862.57 Million | -247.76 Million | 65.99 Million | -104.86 Million | -151.42 Million |
| Other working capital | 60.11 Million | 8.05 Million | 16.43 Million | -15.3 Million | -11.04 Million | -5.6 Million |
| Cash at beginning of period | 2.33 Billion | 1.14 Billion | 569.96 Million | 171.63 Million | 459.02 Million | 97.25 Million |
| Cash at end of period | 4.6 Billion | 2.23 Billion | 1.14 Billion | 569.96 Million | 171.63 Million | 459.02 Million |
| Capital Expenditure | -2.17 Billion | -398.76 Million | -296.29 Million | -176.32 Million | -31.94 Million | -36.07 Million |
| Effect of forex changes on cash | -8.82 Million | 13.97 Million | -10.67 Million | -8.97 Million | -6.49 Million | 1.66 Million |
| Net cash flow / Change in cash | 2.27 Billion | 1.09 Billion | 573.24 Million | 398.33 Million | -287.39 Million | 361.77 Million |
| Free Cash Flow | 832.26 Million | 1.65 Billion | 357.84 Million | 55.93 Million | 218.13 Million | -21.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.76 Million | 216.84 Million | 256.15 Million | 138.08 Million | 2.2 Billion | 567.67 Million |
| Depreciation & Amortization | - | 86.1 Million | 86.1 Million | 56.99 Million | 180.74 Million | -64.51 Million |
| Deferred income taxes | - | - | - | - | 26.48 Million | 542.23 Million |
| Stock-based compensation | - | - | - | 28.93 Million | 28.93 Million | -5.74 Million |
| Change in working capital | - | - | - | 794.11 Million | 459.05 Million | -475.24 Million |
| Other non-cash items | -115.3 Million | -131.95 Million | -361.5 Million | 291.05 Million | 98.24 Million | 48.62 Million |
| Investing Cash Flow | -1.02 Billion | -223.54 Million | 30.85 Million | -975.49 Million | -2.63 Billion | -140.77 Million |
| Investments in PPE | -135.43 Million | -169.8 Million | -283.62 Million | -735.96 Million | -2.17 Billion | -295.68 Million |
| Acquisitions | 2.28 Million | 5.32 Million | 1.22 Million | 8.66 Million | 36.61 Million | 27.86 Million |
| Investment purchases | -1.28 Billion | -230.95 Million | -58.59 Million | -805.38 Million | -1.55 Billion | -353.01 Million |
| Sales/Maturities of investments | 391.27 Million | 450.33 Million | 115 Million | 498.39 Million | 1 Billion | 507.37 Million |
| Other Investing Activities | -3.45 Million | -278.45 Million | 256.85 Million | 11.98 Thousand | 58.78 Million | -27.3 Million |
| Financing Cash Flow | 387.86 Million | -469 Million | -423.74 Million | -64.75 Million | 1.78 Billion | -576.34 Million |
| Debt repayment | -383.12 Million | -240.01 Million | -409.71 Million | -498.41 Million | -642.66 Million | -405.24 Million |
| Dividends payments | - | -721.55 Million | -19.25 Million | -38.55 Million | -509.42 Million | -17.8 Million |
| Common Stock Repurchased | 2.03 Million | -2.03 Million | - | -313.28 Million | -300.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.7 Million | 18.5 Million | -14.03 Million | 948.83 Million | 2.94 Billion | -153.28 Million |
| Accounts receivables | - | - | - | 595.68 Million | 595.68 Million | -218.29 Million |
| Accounts payables | - | - | - | - | -335.05 Million | - |
| Inventory | - | - | - | 138.31 Million | 138.31 Million | -256.94 Million |
| Other working capital | - | - | - | 60.11 Million | 60.11 Million | -6.44 Million |
| Cash at beginning of period | 3.27 Billion | 4.07 Billion | 4.6 Billion | 5.38 Billion | 2.33 Billion | 5.18 Billion |
| Cash at end of period | 2.55 Billion | 3.27 Billion | 4.07 Billion | 4.6 Billion | 4.6 Billion | 5.04 Billion |
| Capital Expenditure | -135.43 Million | -169.8 Million | -283.62 Million | -735.96 Million | -2.17 Billion | -295.68 Million |
| Effect of forex changes on cash | - | -39.08 Million | -84.81 Million | 5.36 Million | -8.82 Million | -32.54 Million |
| Net cash flow / Change in cash | -719.93 Million | -801.07 Million | -529.88 Million | -773.46 Million | 2.27 Billion | -136.63 Million |
| Free Cash Flow | -177.98 Million | -171.02 Million | -388.97 Million | -363.81 Million | 832.26 Million | 317.34 Million |
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