Shenghe Resources Holding Co., Ltd (SHA:600392)
China
· Delayed Price · Currency is CNY 11.87
-0.20 (-1.66%)
May 13, 2025, 2:45 PM CST
Shenghe Resources Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 591.1 | 207.2 | 332.74 | 1,593 | 1,076 | 323.31 | Upgrade
|
| Depreciation & Amortization | 141.7 | 141.7 | 111.43 | 73.36 | 66 | 97.14 | Upgrade
|
| Other Amortization | 5.31 | 5.31 | 2.76 | 1.88 | 1.15 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.23 | 2.21 | -1.05 | 0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.06 | 12.06 | -1.11 | -1.43 | 3.05 | 380.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.16 | -35.16 | -65.31 | -93.82 | -52.29 | -103.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.01 | 26.01 | 25.39 | -9.88 | -1.28 | 87.82 | Upgrade
|
| Other Operating Activities | 85.36 | 157.99 | 285.27 | 196.04 | 192.1 | 314.02 | Upgrade
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| Change in Accounts Receivable | 46.86 | 46.86 | 2,569 | 286.86 | 160.13 | -1,489 | Upgrade
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| Change in Inventory | 466.49 | 466.49 | -260.91 | -1,075 | -879.66 | 453.09 | Upgrade
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| Change in Accounts Payable | -947.83 | -947.83 | -2,592 | -338.14 | 416.22 | 293.8 | Upgrade
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| Change in Other Net Operating Assets | -9.16 | -9.16 | -8.97 | -70.98 | 26.64 | -37.3 | Upgrade
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| Operating Cash Flow | 383.7 | 72.42 | 390.86 | 510.64 | 964.04 | 332.73 | Upgrade
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| Operating Cash Flow Growth | 177.75% | -81.47% | -23.46% | -47.03% | 189.74% | -48.57% | Upgrade
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| Capital Expenditures | -699.89 | -725.57 | -616.53 | -371.6 | -237.48 | -160.47 | Upgrade
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| Sale of Property, Plant & Equipment | 9.61 | 9.64 | 0.5 | 5.28 | 4.11 | 9.88 | Upgrade
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| Cash Acquisitions | -2.79 | -2.79 | -23.66 | -116.59 | -3.34 | - | Upgrade
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| Divestitures | - | - | 4.5 | 10.78 | 61.3 | 188.34 | Upgrade
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| Investment in Securities | 128.2 | 156.08 | -215.49 | -250.07 | -402.3 | 9.99 | Upgrade
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| Other Investing Activities | 51.98 | 34.38 | 59.79 | 18.5 | 127.23 | -259.8 | Upgrade
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| Investing Cash Flow | -512.89 | -528.26 | -790.88 | -700.56 | -439.49 | -212.31 | Upgrade
|
| Long-Term Debt Issued | - | 5,644 | 3,796 | 2,952 | 2,652 | 3,180 | Upgrade
|
| Long-Term Debt Repaid | - | -4,835 | -3,348 | -2,375 | -2,015 | -2,863 | Upgrade
|
| Net Debt Issued (Repaid) | 1,225 | 808.39 | 447.75 | 576.85 | 637.33 | 317.96 | Upgrade
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| Issuance of Common Stock | 1.7 | 70.76 | - | 265.91 | 3 | - | Upgrade
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| Common Dividends Paid | -257.43 | -235.07 | -288.88 | -299.98 | -288.33 | -116.15 | Upgrade
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| Other Financing Activities | -749.54 | -294.58 | -396.22 | -83.88 | 334.82 | -367.2 | Upgrade
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| Financing Cash Flow | 219.96 | 349.5 | -237.35 | 458.9 | 686.83 | -165.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 9.01 | 9.24 | 19.45 | -9.66 | -26.08 | Upgrade
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| Net Cash Flow | 91.06 | -97.33 | -628.14 | 288.44 | 1,202 | -71.06 | Upgrade
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| Free Cash Flow | -316.19 | -653.15 | -225.67 | 139.03 | 726.56 | 172.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.86% | 321.78% | -70.30% | Upgrade
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| Free Cash Flow Margin | -2.76% | -5.74% | -1.26% | 0.83% | 6.84% | 2.11% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.37 | -0.13 | 0.08 | 0.41 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | 40.74 | 7.18 | 50.8 | 17.38 | Upgrade
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| Cash Income Tax Paid | 250.29 | 262.02 | 401.87 | 607.15 | 663.66 | 101.18 | Upgrade
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| Levered Free Cash Flow | -630.41 | -717.41 | -350.74 | -222.43 | 47.12 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | -569.02 | -656.64 | -286.89 | -158.11 | 128.85 | 1,115 | Upgrade
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| Change in Net Working Capital | 369.84 | 280.25 | 32.15 | 1,039 | 507.17 | -632.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.