Shandong Mining Machinery Group Co., Ltd
SZSE:002526.SZ
2.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 173.352 | 119.928 | 70.565 | 117.067 | 189.528 | 172.46 | 80.953 | 10.189 | -283.195 | 16.578 | 46.389 | 44.058 | 146.727 | 138.24 | 74.919 | 57 | 75.556 |
| Depreciation & Amortization
| 62.863 | 62.309 | 67.684 | 64.689 | 66.012 | 68.412 | 73.017 | 78.291 | 85.556 | 94.397 | 71.698 | 48.971 | 39.827 | 32.691 | 29.725 | 23.979 | 19.524 |
| Deferred Income Tax
| -24.713 | -3.582 | -72.414 | 0.031 | 2.59 | 1.512 | 0.211 | -2.962 | 20.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -505.875 | -499.214 | -346.662 | 64.251 | 3.541 | -73.288 | -34.961 | 28.113 | 38.023 | -203.023 | -229.295 | -151.179 | -496.758 | -162.948 | -68.143 | -53.807 | -98.968 |
| Accounts Receivables
| -513.769 | -426.148 | -233.845 | 55.194 | 27.346 | 56.459 | -150.156 | 113.371 | 252.725 | -203.467 | -170.809 | -163.633 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.055 | -144.466 | -128.482 | -9.642 | -46.346 | -78.762 | -23.034 | 27.795 | 98.372 | 13.177 | -35.667 | 69.9 | -105.909 | -163.908 | 20.799 | -147.963 | -97.018 |
| Accounts Payables
| 63.662 | 74.982 | 88.079 | 18.668 | 19.95 | -52.496 | 138.019 | -110.092 | -333.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.949 | -3.582 | -72.414 | 0.031 | 2.59 | 5.474 | -11.927 | 0.317 | -60.349 | -216.2 | -193.628 | -221.079 | -390.849 | 0.96 | -88.942 | 94.156 | -1.95 |
| Other Non Cash Items
| 18.287 | 110.756 | 241.252 | 140.475 | 128.585 | 22.07 | 37.475 | 22.484 | 259.854 | 78.287 | 54.258 | 95.152 | 39.762 | 30.591 | 26.594 | 38.881 | 28.777 |
| Operating Cash Flow
| -185.662 | -203.329 | 32.84 | 386.482 | 387.667 | 189.654 | 156.484 | 139.077 | 100.238 | -13.762 | -56.95 | 37.001 | -270.441 | 38.574 | 63.095 | 66.054 | 24.889 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -243.904 | -183.018 | -135.781 | -46.453 | -60.154 | -21.611 | -4.639 | -13.54 | -19.611 | -53.705 | -108.985 | -167.853 | -132.904 | -39.294 | -36.196 | -79.998 | -116.742 |
| Acquisitions Net
| -1.896 | 0 | 4.474 | 1.055 | 0.467 | 0.652 | 21.198 | -2.781 | 0.677 | 1.472 | -8.997 | 0 | -325.727 | -4.289 | 0 | 4.115 | 17.293 |
| Purchases Of Investments
| -382 | -20.13 | -42.25 | -1,265 | -734.02 | -393.5 | 0.348 | -1,236.4 | 0 | 0 | -26.895 | -100 | -4.9 | 40.461 | 0 | -1.342 | -8.95 |
| Sales Maturities Of Investments
| 34.49 | 19.022 | 24.025 | 17.291 | 8.193 | 5.562 | 3.571 | 143.857 | 60.633 | 7.826 | 9.578 | 0 | 326.351 | 1.218 | 0 | 17.618 | 4.43 |
| Other Investing Activites
| 219.582 | 189.514 | -200.635 | 1,143.01 | 461.722 | -71.548 | 236.746 | -118.621 | 177.7 | -278.292 | 35.227 | 125.4 | -326.4 | -39.294 | 17.643 | 0.705 | 24.924 |
| Investing Cash Flow
| 8.603 | 5.387 | -350.167 | -150.097 | -323.792 | -87.597 | 257.225 | 11.696 | 219.4 | -324.171 | -100.072 | -142.454 | -463.58 | -41.199 | -18.554 | -58.901 | -79.045 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -135 | -150 | -58 | -70 | -68 | -100 | -287.871 | -678.889 | -1,197 | -897.914 | -492.777 | -530.79 | -482.181 | -403 | -275.8 | -268.7 | -149.1 |
| Common Stock Issued
| 0 | 55.674 | 21.895 | 0 | 1 | -0.457 | -4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70 | -55.674 | -21.895 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.162 | -0.534 | -13.061 | -17.828 | -13.153 | -29.917 | -14.286 | -25.148 | -64.987 | -58.388 | -43.609 | -28.215 | -101.316 | -34.165 | -34.925 | -49.521 | -48.833 |
| Other Financing Activities
| 119.665 | 354.128 | 162.565 | 45.958 | 83.693 | 67.573 | -292.536 | 528.387 | 876.381 | 1,094.671 | 694.6 | 541.022 | 487.242 | 1,697.28 | 282.776 | 244.769 | 352.31 |
| Financing Cash Flow
| 245.153 | 197.911 | 91.504 | -55.883 | 2.54 | -62.344 | -306.822 | -175.65 | -385.605 | 138.369 | 158.214 | -17.984 | -96.256 | 1,260.115 | -27.95 | -73.452 | 154.377 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.305 | -0.554 | -1.048 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0.025 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 68.093 | 0.274 | -226.377 | 179.454 | 66.415 | 39.713 | 106.886 | -24.877 | -65.967 | -199.564 | 1.193 | -123.436 | -830.252 | 1,257.49 | 16.592 | -66.3 | 100.22 |
| Cash At End Of Period
| 326.332 | 258.239 | 257.965 | 484.342 | 304.888 | 238.473 | 198.76 | 91.874 | 116.751 | 182.718 | 382.282 | 381.089 | 504.525 | 1,334.777 | 77.287 | 60.695 | 126.995 |