Sinomine Resource Group Co., Ltd.

SZSE:002738.SZ

34.08 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011200920082007
Operating Activities:
Net Income 753.8122,202.2913,294.578556.159171.214138.859110.06254.88252.5944.97140.2150.167.13577.87635.626.84221.817
Depreciation & Amortization 373.484175.793131.60465.30556.20666.11137.74626.0527.23823.51922.6723.72318.19112.206000
Deferred Income Tax 008.05616.431-15.303-11.0474.858-2.012-1.289-0.5380000000
Stock Based Compensation 0023.89341.5323.0732.0799.79619.77.9162.5290000000
Change In Working Capital -713.573425.433-1,256.57-81.02-140.699-65.297-157.033-97.897-158.122-137.452-81.253-54.213-7.706-8.673000
Accounts Receivables -258.843595.685-884.76875.306-258.92930.62-108.486-85.244-129.181-79.94-54.583-85.72500000
Inventory -644.439138.32-862.58-247.7765.991-104.864-151.426-18.489-35.483-4.214-5.318-12.768-26.794-7.885000
Accounts Payables 0-335.058482.72275.01467.54219.99398.0217.8487.832-52.760000000
Other Working Capital 189.70926.4868.05616.431-15.303-11.047-5.607-79.408-122.638-133.238-75.936-41.44519.088-0.788000
Other Non Cash Items 86.295198.578-151.6155.739157.772119.37623.81723.89821.23813.8529.6095.359-0.1732.055-35.6-26.842-21.817
Operating Cash Flow 500.0183,002.0952,049.951654.146232.263250.08214.5936.932-57.056-55.11-8.76524.96977.44783.46314.47314.22641.807
Investing Activities:
Investments In Property Plant And Equipment -1,011.276-2,177.884-398.763-296.297-176.324-31.943-36.08-15.404-17.821-38.462-32.212-108.73-112.27-26.411-29.55-44.263-4.792
Acquisitions Net -295.1340-1,193.1963.1263.834-1,325.075-28.210.5030.4980.3041.493.4960031.12700
Purchases Of Investments -3,098.433-1,558.658-486.8051.219-0.9530.649-31.352-65.836-8.457-7-3.064-13.401-15.5570-5.600
Sales Maturities Of Investments 3,516.831,002.494380.0260.938-3.8349.434668.6632.646.743032.2430.461002.6800
Other Investing Activites 6.9873.31362.69898.957-329.487-110.668157.610.5135.6870.304-32.2129.46-10.4490.487-29.550.3172.446
Investing Cash Flow -881.033-2,660.735-1,636.041-192.056-506.764-1,457.60390.178-77.584-13.35-45.158-33.755-108.714-138.276-25.924-30.893-43.946-2.346
Financing Activities:
Debt Repayment 428.772-642.665693.719238.973904.039414.848112.5594930-4020-1040-1010010
Common Stock Issued 000.23500000000000000
Common Stock Repurchased 0-300.015-0.2350-2.113-2.8400-0.49700000000
Dividends Paid -831.382-601.801-32.567-16.125-13.896-13.896-27.583-21.875-14.118-18.858-17.254-15.748-13.753-10.239-6.54-4.219-3.578
Other Financing Activities 45.6653,057.473.614-58.799-206.224573.377170.358-1.14969.56671.718200.801010.856013.912313.79
Financing Cash Flow -356.9451,813.003664.766121.833681.806926.623255.33525.97788.10513.718203.547-25.74837.09739.76117.372-1.21920.212
Other Information:
Effect Of Forex Changes On Cash 11.273-8.82713.976-10.679-8.974-6.4991.665-6.3112.791-3.542-2.568-5.866-0.378-0.429-0.01-0.2660.001
Net Change In Cash -726.6872,145.5361,092.651573.245398.331-287.397361.77-50.98620.49-90.091158.46-115.36-24.1196.8710.942-31.20559.674
Cash At End Of Period 3,654.7084,381.3952,235.8591,143.208569.963171.633459.0397.26148.245127.756217.84759.388174.747198.85843.50842.56773.771