Shandong Gold Mining Co Ltd
SSE:600547
Shandong Gold Mining Co Ltd
SSE:600547
Price:
24.75
CNY
-1.36%
Market Cap:
89.5B
CNY
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Shandong Gold Mining Co Ltd
24.75
-0.34 (-1.36%)
| 52 Week Range |
20.02
33.11
|
| Price Target |
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Shandong Gold Mining Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Gold Mining Co Ltd
Shandong Gold Mining Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(569)
|
(591)
|
(634)
|
(680)
|
(719)
|
(673)
|
(727)
|
(769)
|
(775)
|
(856)
|
(821)
|
(764)
|
(770)
|
(838)
|
(673)
|
(750)
|
(757)
|
(721)
|
(850)
|
(932)
|
(1 057)
|
(1 075)
|
(1 208)
|
(1 201)
|
(1 274)
|
(1 369)
|
(1 454)
|
(1 427)
|
(1 308)
|
(1 140)
|
(1 133)
|
(1 375)
|
(1 650)
|
(2 473)
|
(2 360)
|
(2 147)
|
(1 943)
|
(1 407)
|
(1 909)
|
(2 464)
|
(2 815)
|
|
| Change in Working Capital |
(1 896)
|
(1 924)
|
(1 863)
|
(1 903)
|
(1 968)
|
(2 204)
|
(1 934)
|
(1 867)
|
(1 851)
|
(1 653)
|
(1 821)
|
(1 884)
|
(1 808)
|
(2 018)
|
(2 226)
|
(2 544)
|
(2 661)
|
(2 469)
|
(1 716)
|
(1 623)
|
(2 035)
|
(2 440)
|
(3 347)
|
(3 456)
|
(3 211)
|
(4 328)
|
(3 621)
|
(3 405)
|
(3 397)
|
(2 160)
|
(3 701)
|
(4 220)
|
(4 504)
|
(4 557)
|
(4 153)
|
(4 139)
|
(5 357)
|
(3 833)
|
(3 218)
|
(3 437)
|
(2 804)
|
|
| Cash from Operating Activities |
2 054
N/A
|
1 957
-5%
|
2 483
+27%
|
1 862
-25%
|
2 306
+24%
|
1 673
-27%
|
2 360
+41%
|
2 737
+16%
|
2 359
-14%
|
2 996
+27%
|
2 724
-9%
|
2 985
+10%
|
3 195
+7%
|
2 174
-32%
|
3 699
+70%
|
3 449
-7%
|
4 211
+22%
|
4 055
-4%
|
4 152
+2%
|
4 604
+11%
|
3 695
-20%
|
6 552
+77%
|
4 180
-36%
|
4 188
+0%
|
4 929
+18%
|
3 791
-23%
|
5 810
+53%
|
5 680
-2%
|
4 212
-26%
|
3 090
-27%
|
1 822
-41%
|
1 475
-19%
|
2 826
+92%
|
3 271
+16%
|
2 972
-9%
|
3 418
+15%
|
2 595
-24%
|
5 713
+120%
|
6 849
+20%
|
7 977
+16%
|
11 505
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 070)
|
(2 091)
|
(1 920)
|
(1 794)
|
(1 711)
|
(1 273)
|
(1 575)
|
(1 532)
|
(1 743)
|
(1 862)
|
(1 963)
|
(2 339)
|
(2 545)
|
(2 960)
|
(3 802)
|
(3 848)
|
(4 322)
|
(3 795)
|
(3 630)
|
(3 750)
|
(3 732)
|
(4 391)
|
(4 175)
|
(4 371)
|
(4 276)
|
(4 418)
|
(4 767)
|
(4 736)
|
(4 317)
|
(3 842)
|
(3 556)
|
(3 283)
|
(3 511)
|
(3 989)
|
(4 214)
|
(4 845)
|
(6 350)
|
(7 072)
|
(9 181)
|
(12 646)
|
(15 213)
|
|
| Other Items |
(2 338)
|
(2 318)
|
(359)
|
(158)
|
(914)
|
(888)
|
(631)
|
(722)
|
(144)
|
3
|
281
|
(93)
|
(8 394)
|
(6 148)
|
(6 606)
|
(6 408)
|
1 747
|
(1 241)
|
(933)
|
(916)
|
(747)
|
(1 990)
|
343
|
170
|
82
|
1 738
|
(3 277)
|
(2 848)
|
(2 613)
|
(2 557)
|
949
|
646
|
439
|
583
|
(1 037)
|
(4 474)
|
(4 982)
|
(12 111)
|
(11 442)
|
(8 053)
|
(8 844)
|
|
| Cash from Investing Activities |
(4 407)
N/A
|
(4 409)
0%
|
(2 278)
+48%
|
(1 951)
+14%
|
(2 625)
-34%
|
(2 160)
+18%
|
(2 206)
-2%
|
(2 254)
-2%
|
(1 887)
+16%
|
(1 859)
+2%
|
(1 683)
+9%
|
(2 432)
-45%
|
(10 939)
-350%
|
(9 109)
+17%
|
(10 408)
-14%
|
(10 256)
+1%
|
(2 575)
+75%
|
(5 036)
-96%
|
(4 563)
+9%
|
(4 666)
-2%
|
(4 479)
+4%
|
(6 381)
-42%
|
(3 831)
+40%
|
(4 201)
-10%
|
(4 194)
+0%
|
(2 680)
+36%
|
(8 044)
-200%
|
(7 584)
+6%
|
(6 929)
+9%
|
(6 399)
+8%
|
(2 607)
+59%
|
(2 638)
-1%
|
(3 072)
-16%
|
(3 406)
-11%
|
(5 251)
-54%
|
(9 319)
-77%
|
(11 332)
-22%
|
(19 184)
-69%
|
(20 624)
-8%
|
(20 699)
0%
|
(24 057)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(370)
|
(685)
|
(2 790)
|
(2 208)
|
(650)
|
(562)
|
(253)
|
227
|
715
|
538
|
450
|
5
|
6 910
|
6 603
|
7 145
|
6 953
|
898
|
(72)
|
(4 945)
|
(3 331)
|
(4 643)
|
(1 463)
|
1 655
|
1 028
|
3 298
|
5 447
|
4 259
|
4 365
|
3 139
|
891
|
3 404
|
8 245
|
5 684
|
6 332
|
8 040
|
6 183
|
11 315
|
16 919
|
15 446
|
17 827
|
13 234
|
|
| Cash Paid for Dividends |
(446)
|
(563)
|
(542)
|
(511)
|
(600)
|
(468)
|
(500)
|
(547)
|
(556)
|
(523)
|
(483)
|
(464)
|
(421)
|
(562)
|
(630)
|
(773)
|
(806)
|
(854)
|
(965)
|
(943)
|
(957)
|
(1 303)
|
(769)
|
(786)
|
(846)
|
(534)
|
(1 084)
|
(1 001)
|
(1 089)
|
(802)
|
(1 249)
|
(1 342)
|
(1 263)
|
(1 935)
|
(1 688)
|
(1 851)
|
(1 908)
|
(1 816)
|
(2 306)
|
(2 456)
|
(3 460)
|
|
| Other |
3 044
|
4 486
|
2 693
|
2 416
|
1 860
|
489
|
601
|
5
|
(800)
|
(785)
|
(351)
|
1 011
|
3 180
|
2 926
|
1 452
|
1 384
|
(1 564)
|
5 551
|
5 971
|
5 094
|
6 807
|
(762)
|
(865)
|
(634)
|
(3 017)
|
(3 521)
|
(893)
|
(1 424)
|
963
|
1 526
|
(14)
|
(5 046)
|
(4 013)
|
(4 238)
|
(890)
|
3 006
|
1 772
|
4 543
|
1 297
|
2 096
|
3 991
|
|
| Cash from Financing Activities |
2 229
N/A
|
3 238
+45%
|
(639)
N/A
|
(303)
+53%
|
609
N/A
|
(540)
N/A
|
(151)
+72%
|
(315)
-108%
|
(640)
-103%
|
(769)
-20%
|
(384)
+50%
|
553
N/A
|
9 668
+1 649%
|
8 967
-7%
|
7 967
-11%
|
7 564
-5%
|
(1 473)
N/A
|
4 625
N/A
|
62
-99%
|
820
+1 230%
|
1 207
+47%
|
(3 529)
N/A
|
22
N/A
|
(393)
N/A
|
(565)
-44%
|
1 392
N/A
|
2 282
+64%
|
1 941
-15%
|
3 013
+55%
|
1 615
-46%
|
2 141
+33%
|
1 857
-13%
|
409
-78%
|
159
-61%
|
5 462
+3 329%
|
7 338
+34%
|
11 180
+52%
|
19 647
+76%
|
14 438
-27%
|
17 467
+21%
|
13 765
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(14)
|
(41)
|
(12)
|
2
|
22
|
40
|
22
|
26
|
13
|
30
|
23
|
(71)
|
(35)
|
(40)
|
(48)
|
21
|
(13)
|
(23)
|
15
|
75
|
45
|
56
|
38
|
(705)
|
(63)
|
(67)
|
(75)
|
|
| Net Change in Cash |
(125)
N/A
|
786
N/A
|
(434)
N/A
|
(392)
+10%
|
291
N/A
|
(1 027)
N/A
|
3
N/A
|
168
+6 608%
|
(169)
N/A
|
368
N/A
|
657
+78%
|
1 106
+68%
|
1 923
+74%
|
2 031
+6%
|
1 244
-39%
|
716
-42%
|
152
-79%
|
3 646
+2 304%
|
(327)
N/A
|
797
N/A
|
446
-44%
|
(3 331)
N/A
|
384
N/A
|
(376)
N/A
|
193
N/A
|
2 433
+1 159%
|
13
-99%
|
(3)
N/A
|
247
N/A
|
(1 673)
N/A
|
1 343
N/A
|
671
-50%
|
177
-74%
|
98
-44%
|
3 228
+3 180%
|
1 494
-54%
|
2 481
+66%
|
5 471
+121%
|
599
-89%
|
4 677
+680%
|
1 138
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(134)
-750%
|
563
N/A
|
68
-88%
|
595
+775%
|
400
-33%
|
785
+96%
|
1 205
+54%
|
616
-49%
|
1 134
+84%
|
761
-33%
|
646
-15%
|
650
+1%
|
(786)
N/A
|
(103)
+87%
|
(400)
-289%
|
(110)
+72%
|
260
N/A
|
522
+101%
|
853
+63%
|
(36)
N/A
|
2 161
N/A
|
6
-100%
|
(183)
N/A
|
653
N/A
|
(627)
N/A
|
1 043
N/A
|
945
-9%
|
(105)
N/A
|
(752)
-616%
|
(1 734)
-130%
|
(1 808)
-4%
|
(685)
+62%
|
(719)
-5%
|
(1 242)
-73%
|
(1 427)
-15%
|
(3 755)
-163%
|
(1 359)
+64%
|
(2 332)
-72%
|
(4 669)
-100%
|
(3 708)
+21%
|
|
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