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Sinomine Resource Group Co., Ltd. (002738.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.37-0.88 (-2.57%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,368,429
2,208,162
3,294,834
562,404
174,263
-
Depreciation & amortisation
-
175,793
131,604
65,413
56,206
-
Change in working capital
-
425,433
-1,256,570
-81,020
-140,699
-
Inventory
-
138,320
-862,580
-247,770
65,991
-
Other working capital
173,031
824,211
1,651,188
357,850
55,939
-
Other non-cash items
-
104,647
-18,217
22,724
30,666
-
Net cash provided by operating activities
-
3,002,095
2,049,951
654,146
232,263
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,283,610
-2,177,884
-398,763
-296,297
-176,324
-
Acquisitions, net
-
-
-1,193,196
-
-
-1,327,493
Purchases of investments
-1,616,255
-1,558,658
-486,805
-
-953.2274
-
Sales/maturities of investments
-
1,010,553
380,026
938.3059
-
9,434
Other investing activities
-
58,781
6,544
98,957
-333,320
-
Net cash used for investing activities
-2,450,458
-2,660,735
-1,636,041
-192,056
-506,764
-
Net change in cash
-1,647,478
2,145,536
1,092,651
573,245
398,331
-
Cash at beginning of period
5,445,804
2,235,859
1,143,208
569,963
171,633
-
Cash at end of period
3,872,079
4,381,395
2,235,859
1,143,208
569,963
-
Free cash flow
Operating cash flow
-
3,002,095
2,049,951
654,146
232,263
-
Capital expenditure
-2,283,610
-2,177,884
-398,763
-296,297
-176,324
-
Free cash flow
173,031
824,211
1,651,188
357,850
55,939
-