Shenghe Resources Holding Co Ltd
SSE:600392
Shenghe Resources Holding Co Ltd
SSE:600392
Price:
10.61
CNY
-2.12%
Market Closed
Market Cap:
18.6B
CNY
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Shenghe Resources Holding Co Ltd
10.61
-0.23 (-2.12%)
| 52 Week Range |
7.28
13.6
|
| Price Target |
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Shenghe Resources Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenghe Resources Holding Co Ltd
Shenghe Resources Holding Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(73)
|
(81)
|
(93)
|
(103)
|
(106)
|
(73)
|
(50)
|
(38)
|
(30)
|
(13)
|
(39)
|
(101)
|
(135)
|
(152)
|
(190)
|
(205)
|
(216)
|
(214)
|
(197)
|
(175)
|
(236)
|
(229)
|
(239)
|
(229)
|
(124)
|
(101)
|
(210)
|
(380)
|
(497)
|
(664)
|
(821)
|
(914)
|
(1 071)
|
(607)
|
(538)
|
(294)
|
(90)
|
(402)
|
(219)
|
(223)
|
(216)
|
|
| Change in Working Capital |
(53)
|
(85)
|
(135)
|
(73)
|
(97)
|
(73)
|
(20)
|
(84)
|
(69)
|
(108)
|
(61)
|
117
|
(18)
|
(336)
|
(462)
|
(688)
|
(625)
|
(343)
|
(331)
|
(310)
|
(243)
|
(339)
|
(308)
|
(383)
|
(446)
|
(346)
|
(344)
|
(244)
|
(222)
|
(406)
|
(462)
|
(535)
|
(462)
|
(622)
|
(573)
|
(520)
|
(474)
|
(131)
|
(190)
|
(327)
|
(440)
|
|
| Cash from Operating Activities |
(205)
N/A
|
(108)
+47%
|
12
N/A
|
32
+176%
|
(149)
N/A
|
(264)
-77%
|
(358)
-36%
|
(378)
-5%
|
(221)
+42%
|
(107)
+52%
|
(126)
-18%
|
(559)
-344%
|
(355)
+36%
|
(207)
+42%
|
95
N/A
|
321
+236%
|
280
-13%
|
274
-2%
|
4
-99%
|
510
+12 650%
|
468
-8%
|
647
+38%
|
666
+3%
|
479
-28%
|
395
-18%
|
333
-16%
|
186
-44%
|
(121)
N/A
|
586
N/A
|
964
+65%
|
2 423
+151%
|
2 492
+3%
|
1 266
-49%
|
511
-60%
|
(818)
N/A
|
(929)
-14%
|
101
N/A
|
391
+287%
|
138
-65%
|
1 154
+736%
|
877
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(58)
|
(65)
|
(52)
|
(53)
|
(45)
|
(46)
|
(40)
|
(36)
|
(41)
|
(43)
|
(95)
|
(97)
|
(125)
|
(122)
|
(76)
|
(81)
|
(85)
|
(82)
|
(80)
|
(76)
|
(67)
|
(81)
|
(104)
|
(116)
|
(161)
|
(145)
|
(136)
|
(196)
|
(237)
|
(332)
|
(379)
|
(348)
|
(372)
|
(340)
|
(360)
|
(428)
|
(617)
|
(634)
|
(586)
|
(525)
|
|
| Other Items |
(73)
|
(43)
|
(44)
|
(20)
|
(18)
|
(41)
|
(63)
|
(35)
|
(68)
|
(118)
|
(10)
|
(313)
|
(244)
|
(212)
|
(304)
|
(7)
|
(43)
|
104
|
68
|
21
|
18
|
(92)
|
(139)
|
(100)
|
48
|
(52)
|
83
|
(21)
|
(277)
|
(202)
|
(272)
|
(181)
|
(70)
|
(329)
|
(268)
|
(354)
|
(470)
|
(174)
|
(412)
|
(268)
|
(390)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(101)
+23%
|
(109)
-8%
|
(72)
+35%
|
(71)
+1%
|
(87)
-22%
|
(109)
-25%
|
(75)
+31%
|
(104)
-38%
|
(159)
-53%
|
(52)
+67%
|
(408)
-681%
|
(341)
+17%
|
(337)
+1%
|
(425)
-26%
|
(82)
+81%
|
(124)
-51%
|
20
N/A
|
(14)
N/A
|
(59)
-327%
|
(58)
+2%
|
(159)
-172%
|
(220)
-39%
|
(204)
+7%
|
(68)
+67%
|
(212)
-213%
|
(62)
+71%
|
(158)
-154%
|
(473)
-200%
|
(439)
+7%
|
(603)
-37%
|
(560)
+7%
|
(418)
+25%
|
(701)
-67%
|
(608)
+13%
|
(715)
-18%
|
(898)
-26%
|
(791)
+12%
|
(1 046)
-32%
|
(854)
+18%
|
(915)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
158
|
236
|
(94)
|
36
|
428
|
397
|
562
|
531
|
164
|
209
|
568
|
479
|
696
|
435
|
118
|
275
|
(204)
|
(4)
|
34
|
(115)
|
(98)
|
139
|
109
|
334
|
542
|
308
|
857
|
1 085
|
681
|
637
|
196
|
(668)
|
(149)
|
577
|
401
|
871
|
745
|
423
|
793
|
224
|
1 108
|
|
| Cash Paid for Dividends |
(22)
|
(15)
|
(18)
|
(16)
|
(54)
|
(90)
|
(90)
|
(128)
|
(75)
|
(38)
|
(83)
|
(30)
|
(158)
|
(137)
|
(114)
|
(127)
|
(103)
|
(184)
|
(193)
|
(272)
|
(208)
|
(237)
|
(227)
|
(179)
|
(175)
|
(116)
|
(116)
|
(112)
|
(195)
|
(288)
|
(290)
|
(473)
|
(476)
|
(300)
|
(305)
|
(113)
|
(206)
|
(289)
|
(281)
|
(288)
|
(212)
|
|
| Other |
0
|
(21)
|
(3)
|
(39)
|
63
|
94
|
77
|
110
|
16
|
15
|
725
|
683
|
628
|
577
|
(187)
|
(90)
|
21
|
(133)
|
(73)
|
(129)
|
(215)
|
(211)
|
(211)
|
(342)
|
(360)
|
(357)
|
(365)
|
(141)
|
(113)
|
338
|
339
|
226
|
352
|
182
|
84
|
97
|
1
|
(372)
|
(307)
|
(397)
|
(962)
|
|
| Cash from Financing Activities |
159
N/A
|
201
+26%
|
(114)
N/A
|
(19)
+84%
|
437
N/A
|
401
-8%
|
549
+37%
|
513
-6%
|
105
-80%
|
187
+78%
|
1 209
+548%
|
1 132
-6%
|
1 167
+3%
|
875
-25%
|
(183)
N/A
|
58
N/A
|
(285)
N/A
|
(321)
-13%
|
(232)
+28%
|
(517)
-123%
|
(521)
-1%
|
(310)
+41%
|
(328)
-6%
|
(187)
+43%
|
7
N/A
|
(165)
N/A
|
377
N/A
|
832
+121%
|
374
-55%
|
687
+84%
|
245
-64%
|
(914)
N/A
|
(274)
+70%
|
459
N/A
|
180
-61%
|
855
+374%
|
540
-37%
|
(237)
N/A
|
205
N/A
|
(462)
N/A
|
(66)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
15
|
13
|
16
|
19
|
14
|
16
|
13
|
16
|
2
|
3
|
(0)
|
0
|
(26)
|
(29)
|
(31)
|
(33)
|
(10)
|
(9)
|
21
|
47
|
19
|
8
|
19
|
(24)
|
9
|
22
|
(15)
|
(15)
|
|
| Net Change in Cash |
(177)
N/A
|
(9)
+95%
|
(211)
-2 351%
|
(58)
+73%
|
216
N/A
|
51
-77%
|
83
+63%
|
61
-26%
|
(219)
N/A
|
(78)
+64%
|
1 031
N/A
|
165
-84%
|
471
+186%
|
346
-27%
|
(500)
N/A
|
312
N/A
|
(110)
N/A
|
(14)
+88%
|
(226)
-1 560%
|
(53)
+77%
|
(96)
-82%
|
180
N/A
|
120
-33%
|
89
-26%
|
335
+278%
|
(71)
N/A
|
472
N/A
|
523
+11%
|
453
-13%
|
1 202
+165%
|
2 055
+71%
|
1 038
-49%
|
621
-40%
|
288
-54%
|
(1 237)
N/A
|
(770)
+38%
|
(281)
+63%
|
(628)
-123%
|
(681)
-8%
|
(177)
+74%
|
(120)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(262)
N/A
|
(166)
+37%
|
(53)
+68%
|
(19)
+64%
|
(202)
-942%
|
(309)
-53%
|
(404)
-31%
|
(417)
-3%
|
(257)
+38%
|
(148)
+42%
|
(168)
-14%
|
(655)
-289%
|
(452)
+31%
|
(332)
+27%
|
(26)
+92%
|
245
N/A
|
199
-19%
|
189
-5%
|
(78)
N/A
|
430
N/A
|
392
-9%
|
580
+48%
|
585
+1%
|
376
-36%
|
279
-26%
|
172
-38%
|
41
-76%
|
(257)
N/A
|
390
N/A
|
727
+86%
|
2 091
+188%
|
2 113
+1%
|
918
-57%
|
139
-85%
|
(1 158)
N/A
|
(1 289)
-11%
|
(327)
+75%
|
(226)
+31%
|
(496)
-120%
|
568
N/A
|
352
-38%
|
|
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