Shandong Mining Machinery Group Co., Ltd (002526.SZ)

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002526.SZ
Financials

2.62 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	20.148	60.195	29.228	-35.791	45.364	117.594	44.615	-23.633	60.835	40.733	38.841	-67.209	61.081	36.588	30.592	-84.67	70.486	70.648	49.071	21.95	54.755	67.92	44.885	40.116	38.156	36.514	37.813	34.559	21.804	21.364	-6.392	46.168	-14.965	-16.872	-3.642	-270.694	-8.915	11.733	0.222	1.504	-16.003	13.938	3.185	10.483	11.817	20.56	2.965	-41.709	9.787	52.682	23.778	47.037	23.005	46.527	25.286	52.946	24.166	35.327	19.322	23.009
Depreciation & Amortization Numbers are in millions	0	18.725	18.725	62.863	-24.891	12.7	12.7	18.385	18.385	12.838	12.838	18.267	18.267	15.767	15.767	64.689	-18.403	18.403	0	66.012	-25.053	25.053	0	68.412	-34.17	34.17	0	73.017	-34.864	34.864	0	78.291	-37.777	37.777	0	85.556	-48.398	48.398	0	94.397	-37.736	37.736	0	71.698	-29.981	29.981	0	48.971	-22.329	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-146.889	140.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-7.688	7.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-111.528	0	-544.825	177.952	-177.952	0	-570.614	227.481	-227.481	0	-362.326	226.159	-226.159	0	45.553	99.474	-99.474	0	-18.999	86.532	-86.532	0	-22.303	-74.583	74.583	0	-173.19	2.844	-2.844	0	141.167	-106.414	106.414	0	351.098	-17.315	17.315	0	-190.29	94.103	-94.103	0	-206.476	63.86	-63.86	0	-93.734	144.218	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-40.842	0	-513.769	137.942	-137.942	0	-426.148	192.102	-192.102	0	-233.845	148.99	-148.99	0	55.194	80.783	-80.783	0	27.346	138.276	-138.276	0	56.459	-78.534	78.534	0	-150.156	-20.491	20.491	0	113.371	-95.49	95.49	0	252.725	-7.763	7.763	0	-203.467	97.847	-97.847	0	-170.809	75.028	-75.028	0	-163.633	25.075	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-70.686	0	-31.055	40.01	-40.01	0	-144.466	35.379	-35.379	0	-128.482	77.169	-77.169	0	-9.642	18.691	-18.691	0	-46.346	-51.744	51.744	0	-78.762	3.951	-3.951	0	-23.034	23.335	-23.335	0	27.795	-10.924	10.924	0	98.372	-8.13	8.13	0	13.177	-2.976	2.976	0	-35.667	-11.418	11.418	0	69.9	119.143	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.422	1.422	0	0	-0.767	0.767	0	0	0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	143.743	-21.581	-42.787	199.063	30.536	-45.267	-12.7	-18.385	-245.866	214.643	-112.166	67.209	-61.081	-36.588	-30.592	84.67	-70.486	-70.648	-49.071	-21.95	-54.755	-67.92	-44.885	-40.116	-38.156	-36.514	-37.813	-34.559	-21.804	-21.364	6.392	-46.168	14.965	16.872	3.642	270.694	8.915	-11.733	-0.222	-1.504	16.003	-13.938	-3.185	-10.483	-11.817	-20.56	-2.965	41.709	-9.787	-52.682	-23.778	-47.037	-23.005	-46.527	-25.286	-52.946	-24.166	-35.327	-19.322	-23.009
Operating Cash Flow Numbers are in millions	163.89	19.889	-13.559	-318.689	74.384	55.422	44.615	-23.633	60.835	40.733	-73.326	-14.177	101.282	-20.485	-33.78	68.137	122.381	118.79	77.174	79.509	123.53	126.045	58.583	4.722	36.499	74.711	73.723	28.25	59.367	112.071	-43.204	29.29	78.545	11.877	19.366	-129.336	79.695	71.508	78.371	13.31	9.203	14.032	-50.307	46.694	-17.589	-27.75	-58.304	7.273	-39.061	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.472	-65.964	-56.189	-59.235	-43.118	-87.846	-53.705	-3.093	-87.607	-60.108	-32.21	-33.479	-82.629	-13.987	-5.686	-60.999	-50.087	-48.141	-9.224	-28.9	-21.854	-7.081	-2.319	-4.079	-12.089	-1.386	-4.058	-2.511	-0.605	-0.526	-0.997	-0.512	-0.812	-6.767	-5.448	-1.682	-3.955	-13.853	-3.485	-2.275	-19.044	-20.208	-12.178	-46.587	-17.254	-23.169	-21.975	-13.692	-34.713	-85.934	-33.515	-34.433	-42.433	-18.389	-37.648	-35.099	-41.398	-21.373	-11.622	-16.512
Acquisitions Net Numbers are in millions	0.026	0.091	0.101	-1.931	0.122	0.243	0	597.2	0.525	0.05	0	4.721	0	0.017	0.001	0	0	0	0	0.412	0	0	0	0	0	0	0	-0.802	0	0	0	0	0	0	0	0	0	0	0	1.472	0	0	0	-8.997	0.071	0	0	0	0	0	0	0.673	20	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	10	-10	-3.602	-382	222	-222	0	-597.2	437.2	-457.33	0	-32.25	459	-469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.625	-52.625	0	0	24.7	-110	-4.7	-10	0	0	0	-4.9	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.303	85	-0	27.551	1.515	4.205	1.219	0.275	8.594	5.28	4.873	7.562	9.244	4.318	2.9	5.345	3.737	3.274	4.936	3.439	3.544	0.601	0.608	0.695	2.458	1.506	0.904	1.743	0.751	0.503	0.575	141.009	-0.214	1.98	1.081	22.51	1.305	33.283	3.535	-53.899	58.435	1.515	1.775	-28.373	6.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.026	-20	20	22.345	-142.963	307	33.2	9.839	-327.1	395.7	110.5	18.818	-71.718	-52.983	-104.999	214.917	-126.929	83.001	-169.926	-10.177	-148.7	-91.983	-20.97	38.312	-11.928	-45.842	-52.09	109.499	31.503	18.093	100	-55.345	-72.299	-59.236	68.259	-82.495	9.229	-25.491	280.5	-163.3	58.008	327	-500	185.1	50	-125.81	-69.984	-14.586	139.741	0.2	0.045	-0.669	0	-346.162	0.381	65.939	-42.616	2.355	-11.622	16.092
Investing Cash Flow Numbers are in millions	-14.143	-10.873	-39.69	-11.269	37.556	1.602	-19.285	7.02	31.612	-116.408	83.163	-34.628	-145.103	-62.651	-107.785	159.263	-173.279	38.133	-174.214	-35.638	-167.01	-98.463	-22.681	34.927	-21.559	-45.721	-55.244	107.928	31.65	18.069	99.577	85.153	-73.325	-64.023	63.892	-61.668	6.579	-6.062	280.55	-219.474	97.399	308.308	-510.403	153.769	-12.903	-148.979	-91.959	-3.578	-4.972	-90.434	-43.47	-34.43	-22.433	-364.551	-42.167	30.84	-41.398	-19.018	-11.622	-0.42
Financing Activities:
Debt Repayment Numbers are in millions	-23	-135	-89	-30	-150	-76.78	-3.22	0	-5.487	-85	0	-49	-3	0	-6	-40	0	-10	-20	-40	-3	-10	-15	-90	0	0	0	-155.13	-100	-81.67	-58.2	-304.308	-129.83	-153.001	-91.75	-288.936	-270	-87.861	-550.203	-150.59	-205.355	-396.819	-145.15	-127.876	-8.324	-206.577	-150	-233.477	-57.791	0	0	-130.692	-28.5	-53.513	-269.477	-110.053	-110.947	-107.053	-74.947	-105.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-16.186	16.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-70	0	0	0	-55.674	21.674	-21.674	0	-21.895	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.28	-2.027	-1.83	-0.938	-2.411	-3.47	-3.22	-6.932	-6.454	-5.929	-0.765	-0.931	-5.518	-1.257	-7.218	-10.93	-0.876	-19.175	-0.86	-5.806	-3.565	-2.732	-1.051	-9.574	-27.794	-0.039	-11.658	-3.787	-2.865	-3.283	-4.35	-5.917	-4.607	-6.935	-7.689	-13.046	-8.607	-8.615	-34.719	-0.481	-9.427	-44.232	-5.21	-6.921	-4.251	-26.816	-5.621	-16.18	-6.106	-5.213	-0.717	-18.182	-0.972	-80.392	-1.77	-5.056	-3.866	-17.087	-8.156	-9.261
Other Financing Activities Numbers are in millions	0	37.173	55.051	213.522	184	53.923	3.22	193.741	-0	101.186	-21.262	5.028	150	6.4	3	44.958	0	-10	1	59.083	-5	10.01	19.6	69.436	-2.288	7.643	1.93	-47.796	-109.618	-81.67	-53.452	238.665	91.72	154.01	43.992	415.653	229.423	83.67	147.635	478.633	-14.02	186.506	444.514	108.863	2.747	411.99	171	224.256	62.18	-36.526	51.59	187.038	-38.277	332.68	5.8	1,362.28	24.683	170.317	140	186.11
Financing Cash Flow Numbers are in millions	-69.28	-97.827	142.221	243.111	31.589	-26.327	-3.22	131.135	-6.454	95.257	-22.027	-44.904	141.482	5.143	-10.218	-5.972	-0.876	-29.175	-19.86	13.277	-11.565	-2.722	3.549	-30.138	-30.082	7.605	-9.729	-51.583	-112.483	-84.953	-57.802	-71.56	-42.717	-5.926	-55.447	113.671	-49.184	-12.806	-437.287	327.563	-228.803	-254.544	294.154	-25.934	-9.828	178.597	15.379	-25.401	-1.717	-41.739	50.873	38.165	-67.749	198.776	-265.447	1,247.171	-90.13	46.178	56.897	70.949
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.043	0.016	0.001	-0.062	-0.011	0.116	-0.044	-288.462	76.241	4.604	-0.017	-0.531	0.001	-0.033	0.009	-0.961	-0.095	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	59.207	-113.383	88.973	-86.91	143.518	30.813	-19.328	-173.94	162.234	24.187	-12.206	-94.239	97.662	-78.026	-151.774	220.467	-51.869	127.756	-116.9	57.147	-55.044	55.823	39.452	9.511	-15.142	36.594	8.75	84.595	-21.467	45.187	-1.429	42.882	-37.497	-58.073	27.811	-77.333	37.091	52.641	-78.366	121.398	-122.201	67.795	-266.556	174.529	-40.32	1.868	-134.884	-21.706	-45.75	-59.488	3.508	-73.949	-80.433	-248.371	-501.601	1,304.275	-125.046	-10.966	9.125	47.859
Cash At End Of Period Numbers are in millions	385.717	431.555	415.305	326.332	413.242	269.724	238.911	258.239	432.179	269.945	245.759	257.965	352.204	254.542	332.568	484.342	263.875	315.744	187.988	304.888	247.741	302.785	246.962	238.473	228.962	244.104	207.51	198.76	114.165	135.631	90.445	91.874	48.992	86.489	144.562	116.751	194.084	156.993	104.352	182.718	61.32	183.521	115.725	382.282	207.753	248.073	246.205	381.089	402.795	448.546	508.033	504.525	578.474	658.907	907.279	1,334.777	30.503	155.549	166.515	77.287

Shandong Mining Machinery Group Co., Ltd

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