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¥753,812 | CN¥2,202,291 | CN¥3,294,578 | CN¥556,159 |
| Dep. & Amort. | CN¥373,484 | CN¥175,793 | CN¥131,604 | CN¥65,305 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥8,056 | CN¥16,431 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥23,893 | CN¥41,532 |
| Change in WC | -CN¥713,573 | CN¥425,433 | -CN¥1,256,570 | -CN¥81,020 |
| Other Non-Cash | CN¥86,295 | CN¥198,578 | -CN¥151,610 | CN¥55,739 |
| Operating Cash Flow | CN¥500,018 | CN¥3,002,095 | CN¥2,049,951 | CN¥654,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,011,276 | -CN¥2,177,884 | -CN¥398,763 | -CN¥296,297 |
| Net Acquisitions | -CN¥295,134 | CN¥0 | -CN¥1,193,196 | CN¥3,126 |
| Inv. Purchases | -CN¥3,098,433 | -CN¥1,558,658 | -CN¥486,805 | CN¥1,219 |
| Inv. Sales/Matur. | CN¥3,516,830 | CN¥1,002,494 | CN¥380,026 | CN¥938 |
| Other Inv. Act. | CN¥6,980 | CN¥73,313 | CN¥62,698 | CN¥98,957 |
| Investing Cash Flow | -CN¥881,033 | -CN¥2,660,735 | -CN¥1,636,041 | -CN¥192,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥428,772 | -CN¥642,665 | CN¥693,719 | CN¥238,973 |
| Stock Issued | CN¥0 | CN¥0 | CN¥235 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥300,015 | -CN¥235 | CN¥0 |
| Dividends Paid | -CN¥831,382 | -CN¥509,428 | -CN¥32,567 | -CN¥16,125 |
| Other Fin. Act. | CN¥45,665 | CN¥3,057,470 | CN¥3,614 | -CN¥58,799 |
| Financing Cash Flow | -CN¥356,945 | CN¥1,813,003 | CN¥664,766 | CN¥121,833 |
| Forex Effect | CN¥11,273 | -CN¥8,827 | CN¥13,976 | -CN¥10,679 |
| Net Chg. in Cash | -CN¥726,687 | CN¥2,145,536 | CN¥1,092,651 | CN¥573,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,381,395 | CN¥2,235,859 | CN¥1,143,208 | CN¥569,963 |
| End Cash | CN¥3,654,708 | CN¥4,381,395 | CN¥2,235,859 | CN¥1,143,208 |
| Free Cash Flow | -CN¥511,257 | CN¥824,211 | CN¥1,651,188 | CN¥357,850 |