Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥754 | CN¥2,202 | CN¥3,295 | CN¥556 |
| Dep. & Amort. | CN¥373 | CN¥176 | CN¥132 | CN¥65 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥8 | CN¥16 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥24 | CN¥42 |
| Change in WC | -CN¥714 | CN¥425 | -CN¥1,257 | -CN¥81 |
| Other Non-Cash | CN¥86 | CN¥199 | -CN¥152 | CN¥56 |
| Operating Cash Flow | CN¥500 | CN¥3,002 | CN¥2,050 | CN¥654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,011 | -CN¥2,178 | -CN¥399 | -CN¥296 |
| Net Acquisitions | -CN¥295 | CN¥0 | -CN¥1,193 | CN¥3 |
| Inv. Purchases | -CN¥3,098 | -CN¥1,559 | -CN¥487 | CN¥1 |
| Inv. Sales/Matur. | CN¥3,517 | CN¥1,002 | CN¥380 | CN¥1 |
| Other Inv. Act. | CN¥7 | CN¥73 | CN¥63 | CN¥99 |
| Investing Cash Flow | -CN¥881 | -CN¥2,661 | -CN¥1,636 | -CN¥192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥429 | -CN¥643 | CN¥694 | CN¥239 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥300 | -CN¥0 | CN¥0 |
| Dividends Paid | -CN¥831 | -CN¥509 | -CN¥33 | -CN¥16 |
| Other Fin. Act. | CN¥46 | CN¥3,057 | CN¥4 | -CN¥59 |
| Financing Cash Flow | -CN¥357 | CN¥1,813 | CN¥665 | CN¥122 |
| Forex Effect | CN¥11 | -CN¥9 | CN¥14 | -CN¥11 |
| Net Chg. in Cash | -CN¥727 | CN¥2,146 | CN¥1,093 | CN¥573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,381 | CN¥2,236 | CN¥1,143 | CN¥570 |
| End Cash | CN¥3,655 | CN¥4,381 | CN¥2,236 | CN¥1,143 |
| Free Cash Flow | -CN¥511 | CN¥824 | CN¥1,651 | CN¥358 |