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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 72.763 | 216.841 | 256.15 | 138.083 | 567.674 | 406.522 | 1,095.884 | 1,243.549 | 728.573 | 547.729 | 774.982 | 255.909 | 129.149 | 91.477 | 81.686 | 73.734 | 25.508 | 52.158 | 22.863 | 13.633 | 21.496 | 76.439 | 28.473 | 48.138 | 41.657 | 20.395 | 0.67 | 23.911 | 11.973 | 18.52 | 0.387 | 23.497 | 13.192 | 17.968 | -1.251 | 22.128 | 8.985 | 17.651 | 0.208 | 12.103 | 11.225 | 21.364 | 0.147 | 17.87 | 8.121 |
| Depreciation & Amortization
| 0 | 86.106 | 86.106 | 56.992 | -64.512 | 33.382 | 33.382 | 44.591 | 44.591 | 26.854 | 26.854 | 20.958 | 20.958 | 12.622 | 12.622 | 56.206 | -30.163 | 30.163 | 0 | 66.111 | -22.753 | 22.753 | 0 | 37.746 | -13.199 | 13.199 | 0 | 26.05 | -13.144 | 13.144 | 0 | 27.238 | -11.802 | 11.802 | 0 | 23.519 | -10.709 | 10.709 | 0 | 22.67 | -10.978 | 10.978 | 0 | 23.723 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 542.23 | -549.209 | 0 | 2,922.413 | -44.442 | 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
| 0 | 0 | 0 | 28.933 | -5.744 | 5.744 | 0 | 23.893 | -12.368 | 12.368 | 0 | 41.532 | -20.908 | 20.908 | 0 | 3.073 | 0 | 0 | 0 | 2.079 | 0 | 1.604 | 0 | 9.796 | 0 | 6.685 | 0 | 19.7 | 0 | 10.065 | 0 | 7.916 | 0 | 3.501 | 0 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 794.116 | -475.247 | 475.247 | 0 | -1,747.348 | 740.791 | -705.954 | 0 | -191.79 | -168.338 | 168.338 | 0 | -132.689 | 10.705 | -10.705 | 0 | -36.983 | 76.253 | -76.253 | 0 | -259.912 | 126.501 | -126.501 | 0 | -103.733 | 86.282 | -86.282 | 0 | -164.664 | 61.464 | -61.464 | 0 | -84.154 | 45.671 | -45.671 | 0 | -59.901 | 32.931 | -32.931 | 0 | -98.493 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 595.685 | -218.297 | 218.297 | 0 | -884.768 | 407.638 | -407.638 | 0 | 75.306 | -104.569 | 104.569 | 0 | -258.929 | 3.059 | -3.059 | 0 | 30.62 | 69.552 | -69.552 | 0 | -108.486 | 89.454 | -89.454 | 0 | -85.244 | 28.65 | -28.65 | 0 | -129.181 | 25.801 | -25.801 | 0 | -79.94 | 33.033 | -33.033 | 0 | -54.583 | 35.788 | -35.788 | 0 | -85.725 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 138.32 | -256.949 | 256.949 | 0 | -862.58 | 333.153 | -333.153 | 0 | -247.77 | -10.391 | 10.391 | 0 | 65.991 | 1.224 | -1.224 | 0 | -104.864 | 6.701 | -6.701 | 0 | -151.426 | 37.047 | -37.047 | 0 | -18.489 | 57.632 | -57.632 | 0 | -35.483 | 35.663 | -35.663 | 0 | -4.214 | 12.639 | -12.639 | 0 | -5.318 | -2.857 | 2.857 | 0 | -12.768 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 60.112 | -6.448 | 6.448 | 0 | 22.77 | -34.837 | 34.837 | 0 | -19.326 | -53.378 | 53.378 | 0 | 60.248 | 6.421 | -6.421 | 0 | 37.261 | 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 Non Cash Items
| -115.307 | -131.959 | -361.505 | 291.058 | 48.622 | 1,209.051 | -33.382 | -1,243.549 | -728.573 | 62.905 | -611.384 | 241.46 | -129.149 | -91.477 | -19.657 | -73.734 | -25.508 | -52.158 | -22.863 | -13.633 | -21.496 | -76.439 | -28.473 | -48.138 | -41.657 | -20.395 | -0.67 | -23.911 | -11.973 | -18.52 | -0.387 | -23.497 | -13.192 | -17.968 | 1.251 | -22.128 | -8.985 | -17.651 | -0.208 | -12.103 | -11.225 | -21.364 | -0.147 | -17.87 | -8.121 |
| Operating Cash Flow
| -42.545 | -1.224 | -105.355 | 372.149 | 613.024 | 1,580.737 | 1,095.884 | 1,243.549 | 728.573 | 610.634 | 163.598 | 475.924 | -137.723 | 266.539 | 49.407 | 148.592 | -22.301 | 94.612 | 11.36 | 132.183 | 105.142 | 51.357 | -38.601 | 114.19 | -69.915 | -16.062 | -13.62 | 6.154 | 14.208 | 4.328 | -17.757 | -26.496 | -3.261 | -17.826 | -9.473 | -13.63 | -10.94 | -6.922 | -23.618 | -16.091 | 3.743 | 14.844 | -11.261 | 19.479 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.436 | -169.801 | -283.622 | -735.965 | -295.682 | -968.341 | -177.897 | -189.34 | -101.084 | -55.448 | -52.891 | -63.809 | -83.062 | -69.914 | -79.512 | -56.321 | -108.92 | -17.375 | -6.292 | -5.03 | -3.495 | -22.261 | -1.156 | -21.35 | -6.882 | -5.267 | -2.58 | -2.319 | -3.566 | -4.503 | -5.015 | -6.23 | -6.086 | -3.444 | -2.061 | -9.005 | -17.312 | -9.396 | -2.748 | -12.743 | -10.97 | -5.861 | -2.637 | -49.908 | 0 |
| Acquisitions Net
| 2.281 | 5.324 | 1.221 | 8.662 | 27.861 | 0.043 | 0.053 | -0.843 | -0.882 | -1,139.265 | 0.679 | -1.996 | 0.645 | 1.826 | 1.3 | 0 | 0 | 0 | 0 | -1,311.658 | 0 | 0 | 0 | 19.704 | 0 | 0 | 0 | 0 | 0 | 4.503 | 5.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,281.529 | -230.957 | -58.597 | -805.381 | -353.019 | -399.258 | -1 | -472 | -6.829 | 583.757 | -591.734 | -745.145 | 0 | 0 | 0 | -6.69 | 0 | 0 | 0 | 0 | 0 | -1,307.593 | -18.9 | 41.359 | 0 | -24.143 | -48.569 | -15.017 | -20.039 | -30.777 | -0.002 | -6.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -2.064 | 0 | -1 | 22.098 | 0 |
| Sales Maturities Of Investments
| 391.276 | 450.339 | 115 | 498.394 | 507.372 | -0.043 | -0.053 | 284.459 | 0 | 55.956 | 0 | 843.615 | -105.062 | 106 | 0 | 0 | 0 | 0 | 0 | 2.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.635 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.774 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.453 | -278.451 | 256.85 | 0.012 | -27.307 | 1.497 | 0.053 | 2.648 | 99.822 | -1,133.29 | -2.386 | -11.54 | 3.63 | 58.99 | 50.035 | 273.929 | -356.533 | -203.573 | -24.989 | -57.411 | -59.157 | -13.406 | 28.002 | 140.46 | 17.149 | -0 | -2.58 | 0.834 | 0.168 | -4.503 | -5.015 | 12.629 | -1.588 | 0.025 | 0.112 | -6.924 | -0.011 | 0.075 | 0.164 | -12.743 | 0.002 | 0.742 | 0.747 | 9.885 | 0 |
| Investing Cash Flow
| -1,026.861 | -223.546 | 30.851 | -975.496 | -140.776 | -1,366.101 | -178.844 | -375.077 | -8.972 | -604.98 | -647.011 | -75.349 | -79.432 | -9.098 | -28.177 | 210.918 | -465.454 | -220.948 | -31.28 | -59.637 | -62.652 | -1,343.26 | 7.946 | 160.469 | 10.267 | -29.41 | -51.149 | -16.502 | -23.437 | -32.645 | -4.999 | -0.308 | -7.674 | -3.42 | -1.949 | -15.929 | -17.323 | -9.321 | -2.585 | -12.712 | -13.033 | -5.119 | -2.89 | -17.925 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -383.126 | -240.018 | -409.712 | -498.419 | -405.247 | -224.975 | -331.636 | -358.642 | -373.815 | -189.26 | -71.411 | -46.057 | -70.802 | -125.357 | -103.627 | -185.562 | -433.067 | -38 | -82.69 | -73.959 | -33.5 | -82.995 | -5.105 | -50 | -23.5 | -257 | -70 | -1 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | -30 | -40 | -10 | -25 | -11.79 | 0 | 0 | -20 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | -0.235 | 0 | 0 | 6.194 | 0.12 | -0.12 | 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
| 2.031 | -2.031 | 0 | -313.288 | 0 | 0 | 0 | -0.235 | 0.235 | -0.235 | 0 | 0 | 0 | 0 | 0 | -2.113 | 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
| 0 | -721.557 | -19.257 | -38.553 | -17.807 | -527.031 | -18.41 | -15.602 | -16.473 | -49.229 | -8.101 | -17.447 | -7.779 | -23.355 | -7.224 | -5.481 | -8.653 | -29.894 | -15.444 | -12.739 | -32.419 | -8.199 | -5.405 | -6.453 | -4.064 | -15.411 | -1.656 | -1.063 | -19.974 | -0.43 | -0.408 | -1.075 | -0.307 | -12.594 | -0.142 | -0.147 | -0.204 | -17.805 | -0.702 | -1.201 | -1.055 | -14.301 | -0.698 | -0.974 | 0 |
| Other Financing Activities
| 2.707 | 18.507 | -14.034 | 948.837 | -153.287 | 234.092 | 3,319.212 | 285.69 | 169.305 | 252.76 | 1,039.542 | 97.656 | 291.745 | 15.938 | 118.142 | 169.791 | 344.732 | 915.447 | 50.627 | 44.317 | 63.25 | 1,061.024 | 12.352 | 32.927 | 0 | 253.491 | 70 | 28.851 | 20 | 40 | 0 | 72.72 | 29.503 | 0 | 0 | 0 | 116.803 | 0.043 | -4.269 | 203.669 | 12.22 | -1.565 | 43.266 | 15 | 0 |
| Financing Cash Flow
| 387.865 | -469.002 | -423.746 | -64.758 | -576.341 | -517.914 | 2,969.165 | -88.553 | -220.983 | 14.271 | 960.031 | 34.152 | 213.164 | -132.774 | 7.291 | -21.252 | -96.987 | 847.552 | -47.507 | -42.381 | -2.669 | 969.83 | 1.843 | -23.526 | -27.564 | 238.08 | 68.344 | 26.788 | 0.026 | 19.57 | -20.408 | 71.644 | 29.196 | -12.594 | -0.142 | -0.147 | 86.599 | -57.763 | -14.971 | 177.469 | -0.624 | -15.866 | 42.568 | -5.974 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -39.08 | -84.82 | 5.364 | -32.546 | 38.249 | -19.894 | -12.555 | 19.018 | 10.789 | -3.277 | -5.878 | -1.567 | -3.079 | -0.154 | -4.72 | -2.233 | -2.95 | 0.93 | -2.957 | 2.779 | 1.081 | -7.402 | 1.192 | -1.15 | 5.531 | -3.908 | -1.802 | -2 | -1.869 | -0.64 | 1.481 | 0.522 | 0.765 | 0.024 | 4.473 | -5.211 | -0.473 | -2.331 | 0.325 | -0.668 | 0.848 | -3.074 | -0.595 | 0 |
| Net Change In Cash
| -719.934 | -801.07 | -529.887 | -773.464 | -136.639 | -265.029 | 3,209.945 | 442.706 | 145.891 | 30.715 | 473.34 | 428.849 | -5.559 | 121.588 | 28.366 | 333.538 | -586.976 | 718.266 | -66.498 | 27.209 | 42.601 | -320.992 | -36.214 | 252.326 | -88.362 | 198.14 | -0.334 | 14.638 | -11.203 | -10.616 | -43.805 | 46.322 | 18.783 | -33.075 | -11.54 | -25.234 | 53.125 | -74.478 | -43.505 | 148.99 | -10.581 | -5.293 | 25.343 | -5.015 | 0 |
| Cash At End Of Period
| 2,558.028 | 3,277.963 | 4,079.033 | 4,608.92 | 5,044.136 | 5,180.775 | 5,445.804 | 2,235.859 | 1,793.153 | 1,647.263 | 1,616.548 | 1,143.208 | 714.359 | 719.918 | 598.33 | 569.963 | 236.425 | 823.4 | 105.135 | 171.633 | 144.424 | 101.823 | 422.816 | 459.03 | 206.704 | 295.066 | 96.926 | 97.26 | 82.622 | 93.824 | 104.44 | 148.245 | 101.924 | 83.141 | 116.216 | 127.756 | 152.989 | 99.864 | 174.342 | 217.847 | 68.857 | 79.438 | 84.731 | 59.388 | 0 |