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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,208.162 | 3,294.578 | 556.159 | 171.214 | 138.859 | 110.062 | 54.882 | 52.59 | 44.971 | 40.21 | 50.1 | 67.135 | 77.876 | 35.6 | 26.842 | 21.817 |
| Depreciation & Amortization
| 180.748 | 131.604 | 65.305 | 56.206 | 66.111 | 37.746 | 26.05 | 27.238 | 23.519 | 22.67 | 23.723 | 18.191 | 12.206 | 0 | 0 | 0 |
| Deferred Income Tax
| 26.486 | 8.056 | 16.431 | -15.303 | -11.047 | 4.858 | -2.012 | -1.289 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.933 | 23.893 | 41.532 | 3.073 | 2.079 | 9.796 | 19.7 | 7.916 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 459.058 | -1,256.57 | -81.02 | -140.699 | -65.297 | -157.033 | -97.897 | -158.122 | -137.452 | -81.253 | -54.213 | -7.706 | -8.673 | 0 | 0 | 0 |
| Accounts Receivables
| 595.685 | -884.768 | 75.306 | -258.929 | 30.62 | -108.486 | -85.244 | -129.181 | -79.94 | -54.583 | -85.725 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 138.32 | -862.58 | -247.77 | 65.991 | -104.864 | -151.426 | -18.489 | -35.483 | -4.214 | -5.318 | -12.768 | -26.794 | -7.885 | 0 | 0 | 0 |
| Accounts Payables
| -335.058 | 482.722 | 75.014 | 67.542 | 19.993 | 98.021 | 7.848 | 7.832 | -52.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.112 | 8.056 | 16.431 | -15.303 | -11.047 | -5.607 | -79.408 | -122.638 | -133.238 | -75.936 | -41.445 | 19.088 | -0.788 | 0 | 0 | 0 |
| Other Non Cash Items
| 98.248 | -151.61 | 55.739 | 157.772 | 119.376 | 23.817 | 23.898 | 21.238 | 13.852 | 9.609 | 5.359 | -0.173 | 2.055 | -35.6 | -26.842 | -21.817 |
| Operating Cash Flow
| 3,010.154 | 2,049.951 | 654.146 | 232.263 | 250.082 | 14.593 | 6.932 | -57.056 | -55.11 | -8.765 | 24.969 | 77.447 | 83.463 | 14.473 | 14.226 | 41.807 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 36.619 | -1,193.196 | 3.126 | 3.834 | -1,325.075 | -28.21 | 0.503 | 0.498 | 0.304 | 1.49 | 3.496 | 0 | 0 | 31.127 | 0 | 0 |
| Purchases Of Investments
| -1,558.658 | -486.805 | 1.219 | -0.953 | 0.649 | -31.352 | -65.836 | -8.457 | -7 | -3.064 | -13.401 | -15.557 | 0 | -5.6 | 0 | 0 |
| Sales Maturities Of Investments
| 1,002.494 | 380.026 | 0.938 | -3.834 | 9.434 | 668.663 | 2.64 | 6.743 | 0 | 32.243 | 0.461 | 0 | 0 | 2.68 | 0 | 0 |
| Other Investing Activites
| 58.781 | 62.698 | 98.957 | -329.487 | -110.668 | 157.61 | 0.513 | 5.687 | 0.304 | -32.212 | 9.46 | -10.449 | 0.487 | -29.55 | 0.317 | 2.446 |
| Investing Cash Flow
| -2,638.648 | -1,636.041 | -192.056 | -506.764 | -1,457.603 | 90.178 | -77.584 | -13.35 | -45.158 | -33.755 | -108.714 | -138.276 | -25.924 | -30.893 | -43.946 | -2.346 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -642.665 | -993.127 | -345.842 | -739.319 | -195.559 | -76.5 | -41 | -10 | -80 | -73.266 | -40 | 0 | -30 | -10 | -10 | -3 |
| Common Stock Issued
| 0 | 0.235 | 0 | 2.113 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -300.015 | -0.235 | 0 | -2.113 | -2.84 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -509.428 | -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
| 2,940.698 | 1,747.297 | 523.481 | 1,480.597 | 1,180.944 | 359.418 | 88.851 | 112.223 | 112.577 | 294.068 | 30 | 50.85 | 80 | 33.912 | 13 | 26.79 |
| Financing Cash Flow
| 1,782.857 | 664.766 | 121.833 | 681.806 | 926.623 | 255.335 | 25.977 | 88.105 | 13.718 | 203.547 | -25.748 | 37.097 | 39.761 | 17.372 | -1.219 | 20.212 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.827 | 13.976 | -10.679 | -8.974 | -6.499 | 1.665 | -6.311 | 2.791 | -3.542 | -2.568 | -5.866 | -0.378 | -0.429 | -0.01 | -0.266 | 0.001 |
| Net Change In Cash
| 2,271.53 | 1,092.651 | 573.245 | 398.331 | -287.397 | 361.77 | -50.986 | 20.49 | -90.091 | 158.46 | -115.36 | -24.11 | 96.871 | 0.942 | -31.205 | 59.674 |
| Cash At End Of Period
| 4,608.92 | 2,235.859 | 1,143.208 | 569.963 | 171.633 | 459.03 | 97.26 | 148.245 | 127.756 | 217.847 | 59.388 | 174.747 | 198.858 | 43.508 | 42.567 | 73.771 |