Shandong Humon Smelting Co Ltd
SZSE:002237
Shandong Humon Smelting Co Ltd
SZSE:002237
Price:
10.55
CNY
-0.85%
Market Closed
Market Cap:
12.1B
CNY
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Shandong Humon Smelting Co Ltd
10.55
-0.09 (-0.85%)
| 52 Week Range |
8.34
13.7
|
| Price Target |
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Shandong Humon Smelting Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Humon Smelting Co Ltd
Shandong Humon Smelting 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 |
(124)
|
(128)
|
(139)
|
(181)
|
(168)
|
(123)
|
(109)
|
(76)
|
(78)
|
(99)
|
(104)
|
(145)
|
(167)
|
(224)
|
(237)
|
(261)
|
(281)
|
(255)
|
(290)
|
(220)
|
(175)
|
(185)
|
(159)
|
(186)
|
(198)
|
(335)
|
(422)
|
(636)
|
(537)
|
(615)
|
(745)
|
(461)
|
(629)
|
(622)
|
(520)
|
(874)
|
(846)
|
(835)
|
(867)
|
(1 046)
|
(975)
|
|
| Change in Working Capital |
(933)
|
(518)
|
(529)
|
(535)
|
(564)
|
(590)
|
(547)
|
(658)
|
(595)
|
(581)
|
(600)
|
(552)
|
(595)
|
(893)
|
(948)
|
(923)
|
(1 049)
|
(642)
|
(657)
|
(414)
|
(628)
|
(842)
|
(251)
|
(1 159)
|
(871)
|
(776)
|
(1 565)
|
(838)
|
(1 007)
|
(874)
|
(777)
|
(804)
|
(700)
|
(1 400)
|
(1 324)
|
(1 473)
|
(1 481)
|
(872)
|
(537)
|
(578)
|
(603)
|
|
| Cash from Operating Activities |
221
N/A
|
1 574
+611%
|
2 038
+30%
|
1 554
-24%
|
1 044
-33%
|
877
-16%
|
889
+1%
|
1 241
+40%
|
1 251
+1%
|
260
-79%
|
197
-24%
|
(599)
N/A
|
(573)
+4%
|
795
N/A
|
1 064
+34%
|
1 653
+55%
|
1 681
+2%
|
1 157
-31%
|
977
-16%
|
1 042
+7%
|
438
-58%
|
516
+18%
|
437
-15%
|
480
+10%
|
1 432
+198%
|
194
-86%
|
461
+138%
|
(591)
N/A
|
107
N/A
|
474
+342%
|
159
-66%
|
2 138
+1 247%
|
1 282
-40%
|
1 564
+22%
|
873
-44%
|
209
-76%
|
63
-70%
|
1 032
+1 540%
|
2 778
+169%
|
1 184
-57%
|
1 742
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(668)
|
(351)
|
(379)
|
(447)
|
(481)
|
(621)
|
(598)
|
(649)
|
(767)
|
(576)
|
(539)
|
(393)
|
(333)
|
(400)
|
(650)
|
(677)
|
(708)
|
(843)
|
(654)
|
(723)
|
(655)
|
(579)
|
(535)
|
(567)
|
(513)
|
(593)
|
(626)
|
(435)
|
(431)
|
(314)
|
(265)
|
(470)
|
(473)
|
(406)
|
(429)
|
(446)
|
(913)
|
(1 495)
|
(1 878)
|
(2 180)
|
(2 347)
|
|
| Other Items |
0
|
106
|
106
|
107
|
107
|
134
|
124
|
134
|
146
|
(195)
|
(186)
|
(210)
|
(222)
|
(68)
|
(99)
|
(59)
|
(60)
|
(25)
|
7
|
(20)
|
(20)
|
(40)
|
0
|
(365)
|
(363)
|
(288)
|
(620)
|
(516)
|
(388)
|
(831)
|
(720)
|
(273)
|
(38)
|
(212)
|
(171)
|
(146)
|
(750)
|
(24)
|
(152)
|
(615)
|
(736)
|
|
| Cash from Investing Activities |
(690)
N/A
|
(245)
+64%
|
(272)
-11%
|
(340)
-25%
|
(374)
-10%
|
(487)
-30%
|
(474)
+3%
|
(515)
-9%
|
(621)
-21%
|
(770)
-24%
|
(725)
+6%
|
(603)
+17%
|
(554)
+8%
|
(468)
+16%
|
(749)
-60%
|
(736)
+2%
|
(768)
-4%
|
(868)
-13%
|
(648)
+25%
|
(742)
-15%
|
(674)
+9%
|
(619)
+8%
|
(575)
+7%
|
(932)
-62%
|
(876)
+6%
|
(881)
-1%
|
(1 246)
-41%
|
(951)
+24%
|
(819)
+14%
|
(1 145)
-40%
|
(984)
+14%
|
(744)
+24%
|
(511)
+31%
|
(617)
-21%
|
(600)
+3%
|
(592)
+1%
|
(1 663)
-181%
|
(1 520)
+9%
|
(2 030)
-34%
|
(2 795)
-38%
|
(3 083)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(755)
|
(676)
|
(1 925)
|
121
|
728
|
(679)
|
445
|
(775)
|
(169)
|
1 404
|
1 962
|
1 293
|
770
|
(283)
|
(1 125)
|
1 280
|
1 676
|
912
|
1 155
|
(669)
|
(358)
|
(608)
|
(427)
|
1 671
|
47
|
845
|
2 426
|
1 180
|
1 604
|
2 267
|
2 049
|
753
|
708
|
(745)
|
(2 380)
|
2 268
|
297
|
1 836
|
2 916
|
(886)
|
1 826
|
|
| Cash Paid for Dividends |
(376)
|
(376)
|
(347)
|
(439)
|
(454)
|
(376)
|
(385)
|
(303)
|
(297)
|
(260)
|
(269)
|
(274)
|
(289)
|
(377)
|
(369)
|
(410)
|
(461)
|
(472)
|
(486)
|
(470)
|
(423)
|
(366)
|
(371)
|
(404)
|
(412)
|
(337)
|
(331)
|
(393)
|
(383)
|
(426)
|
(436)
|
(417)
|
(409)
|
(372)
|
(373)
|
(265)
|
(248)
|
(267)
|
(258)
|
(421)
|
(410)
|
|
| Other |
1 423
|
(110)
|
560
|
(666)
|
(880)
|
471
|
0
|
483
|
189
|
(346)
|
(1 336)
|
(4)
|
186
|
(51)
|
901
|
(1 657)
|
(1 956)
|
(624)
|
(952)
|
751
|
1 173
|
1 180
|
1 507
|
(235)
|
2 354
|
1 263
|
545
|
2 334
|
535
|
(349)
|
496
|
53
|
(622)
|
618
|
695
|
23
|
123
|
(166)
|
(600)
|
(31)
|
34
|
|
| Cash from Financing Activities |
291
N/A
|
(1 162)
N/A
|
(1 712)
-47%
|
(984)
+42%
|
(606)
+38%
|
(585)
+4%
|
(110)
+81%
|
(594)
-442%
|
(278)
+53%
|
797
N/A
|
358
-55%
|
1 016
+184%
|
666
-34%
|
(711)
N/A
|
(593)
+16%
|
(787)
-33%
|
(741)
+6%
|
(184)
+75%
|
(283)
-54%
|
(388)
-37%
|
392
N/A
|
206
-48%
|
709
+245%
|
1 032
+46%
|
1 989
+93%
|
1 771
-11%
|
2 639
+49%
|
3 121
+18%
|
1 755
-44%
|
1 492
-15%
|
2 108
+41%
|
389
-82%
|
(323)
N/A
|
(499)
-54%
|
(2 059)
-313%
|
2 025
N/A
|
172
-92%
|
1 403
+716%
|
2 059
+47%
|
(1 338)
N/A
|
1 450
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
50
|
0
|
0
|
(5)
|
(5)
|
(7)
|
0
|
(13)
|
(17)
|
(22)
|
(24)
|
(18)
|
(23)
|
(1)
|
17
|
(13)
|
34
|
2
|
(15)
|
13
|
(29)
|
3
|
3
|
(1)
|
(14)
|
(22)
|
(19)
|
(9)
|
5
|
(13)
|
(21)
|
21
|
28
|
30
|
42
|
38
|
26
|
34
|
33
|
26
|
33
|
|
| Net Change in Cash |
(128)
N/A
|
167
N/A
|
55
-67%
|
224
+311%
|
59
-74%
|
(201)
N/A
|
306
N/A
|
119
-61%
|
336
+183%
|
264
-21%
|
(195)
N/A
|
(205)
-5%
|
(484)
-137%
|
(385)
+20%
|
(262)
+32%
|
117
N/A
|
207
+77%
|
107
-48%
|
32
-71%
|
(75)
N/A
|
127
N/A
|
106
-16%
|
574
+441%
|
579
+1%
|
2 531
+337%
|
1 062
-58%
|
1 835
+73%
|
1 570
-14%
|
1 048
-33%
|
807
-23%
|
1 262
+56%
|
1 804
+43%
|
475
-74%
|
478
+1%
|
(1 744)
N/A
|
1 680
N/A
|
(1 402)
N/A
|
950
N/A
|
2 840
+199%
|
(2 923)
N/A
|
143
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(447)
N/A
|
1 222
N/A
|
1 660
+36%
|
1 107
-33%
|
564
-49%
|
257
-54%
|
291
+13%
|
592
+103%
|
484
-18%
|
(316)
N/A
|
(342)
-8%
|
(992)
-190%
|
(905)
+9%
|
395
N/A
|
413
+5%
|
976
+136%
|
973
0%
|
315
-68%
|
323
+3%
|
320
-1%
|
(217)
N/A
|
(63)
+71%
|
(98)
-55%
|
(87)
+11%
|
919
N/A
|
(399)
N/A
|
(165)
+59%
|
(1 026)
-521%
|
(324)
+68%
|
160
N/A
|
(106)
N/A
|
1 667
N/A
|
809
-51%
|
1 159
+43%
|
444
-62%
|
(238)
N/A
|
(850)
-258%
|
(463)
+45%
|
900
N/A
|
(996)
N/A
|
(605)
+39%
|
|
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