Sinomine Resource Group Co Ltd
SZSE:002738
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| 52 Week Range |
25.53
41.22
|
| Price Target |
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Sinomine Resource Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sinomine Resource Group Co Ltd
| 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 |
(9)
|
(22)
|
(22)
|
(28)
|
(28)
|
(12)
|
(12)
|
(5)
|
(5)
|
(8)
|
(8)
|
(13)
|
(11)
|
(14)
|
(14)
|
(12)
|
(23)
|
(57)
|
(74)
|
(119)
|
(132)
|
(139)
|
(142)
|
(100)
|
(85)
|
(77)
|
(65)
|
(81)
|
(98)
|
(74)
|
(125)
|
(265)
|
(453)
|
(682)
|
(947)
|
(1 207)
|
(1 194)
|
(774)
|
(502)
|
(194)
|
(33)
|
|
| Change in Working Capital |
(110)
|
(75)
|
(75)
|
(68)
|
(83)
|
(88)
|
(81)
|
(87)
|
(74)
|
(84)
|
(87)
|
(87)
|
(96)
|
(98)
|
(111)
|
(128)
|
(153)
|
(168)
|
(169)
|
(179)
|
(184)
|
(202)
|
(278)
|
(268)
|
(267)
|
(271)
|
(240)
|
(312)
|
(327)
|
(255)
|
(437)
|
(389)
|
(471)
|
(490)
|
(490)
|
(585)
|
(546)
|
(713)
|
(625)
|
(765)
|
(840)
|
|
| Cash from Operating Activities |
26
N/A
|
(9)
N/A
|
(21)
-140%
|
(43)
-103%
|
(57)
-32%
|
(55)
+3%
|
(41)
+26%
|
(52)
-27%
|
(44)
+15%
|
(57)
-29%
|
(65)
-15%
|
(43)
+34%
|
(26)
+41%
|
7
N/A
|
11
+61%
|
(9)
N/A
|
(94)
-895%
|
15
N/A
|
(10)
N/A
|
57
N/A
|
232
+306%
|
250
+8%
|
300
+20%
|
343
+14%
|
216
-37%
|
232
+8%
|
270
+16%
|
442
+64%
|
327
-26%
|
654
+100%
|
768
+17%
|
1 112
+45%
|
1 607
+44%
|
2 050
+28%
|
2 326
+13%
|
3 296
+42%
|
3 552
+8%
|
3 002
-15%
|
2 457
-18%
|
875
-64%
|
201
-77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(32)
|
(32)
|
(36)
|
(42)
|
(39)
|
(38)
|
(32)
|
(21)
|
(18)
|
(21)
|
(22)
|
(19)
|
(15)
|
(13)
|
(14)
|
(17)
|
(36)
|
(35)
|
(52)
|
(48)
|
(32)
|
0
|
(20)
|
(125)
|
(176)
|
(256)
|
(315)
|
(289)
|
(296)
|
(270)
|
(255)
|
(273)
|
(399)
|
(524)
|
(1 437)
|
(1 631)
|
(2 178)
|
(2 284)
|
(1 485)
|
(1 325)
|
|
| Other Items |
30
|
(2)
|
(1)
|
(2)
|
0
|
(7)
|
(7)
|
(7)
|
(8)
|
5
|
4
|
(24)
|
(42)
|
(62)
|
(111)
|
(107)
|
(70)
|
126
|
184
|
(1 113)
|
(1 189)
|
(1 426)
|
(1 466)
|
(355)
|
(652)
|
(330)
|
(248)
|
23
|
383
|
104
|
(541)
|
(1 152)
|
(1 063)
|
(1 237)
|
(644)
|
(492)
|
(430)
|
(483)
|
(167)
|
177
|
(851)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(34)
+13%
|
(34)
+1%
|
(38)
-13%
|
(42)
-11%
|
(45)
-8%
|
(45)
+2%
|
(39)
+13%
|
(29)
+25%
|
(13)
+54%
|
(16)
-23%
|
(46)
-177%
|
(61)
-35%
|
(78)
-26%
|
(124)
-59%
|
(121)
+3%
|
(87)
+28%
|
90
N/A
|
149
+65%
|
(1 165)
N/A
|
(1 238)
-6%
|
(1 458)
-18%
|
(1 497)
-3%
|
(375)
+75%
|
(777)
-108%
|
(507)
+35%
|
(504)
+1%
|
(292)
+42%
|
94
N/A
|
(192)
N/A
|
(811)
-322%
|
(1 407)
-73%
|
(1 336)
+5%
|
(1 636)
-22%
|
(1 168)
+29%
|
(1 929)
-65%
|
(2 061)
-7%
|
(2 661)
-29%
|
(2 450)
+8%
|
(1 308)
+47%
|
(2 175)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
35
|
20
|
(33)
|
(70)
|
(60)
|
(40)
|
0
|
0
|
30
|
30
|
10
|
30
|
20
|
49
|
139
|
373
|
330
|
113
|
51
|
203
|
256
|
415
|
428
|
1 114
|
1 066
|
904
|
924
|
(247)
|
(4)
|
239
|
1 128
|
1 269
|
842
|
694
|
(264)
|
(107)
|
(240)
|
(342)
|
(723)
|
(705)
|
16
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(21)
|
(20)
|
(19)
|
(18)
|
(13)
|
(13)
|
(14)
|
(14)
|
(2)
|
(22)
|
(22)
|
(23)
|
(38)
|
(22)
|
(28)
|
(31)
|
(24)
|
(53)
|
(59)
|
(69)
|
(91)
|
(67)
|
(60)
|
(51)
|
(45)
|
(44)
|
(56)
|
(57)
|
(83)
|
(91)
|
(89)
|
(100)
|
(578)
|
(579)
|
(602)
|
(603)
|
(822)
|
(818)
|
|
| Other |
2
|
201
|
197
|
195
|
271
|
73
|
0
|
0
|
(1)
|
72
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
170
|
170
|
741
|
742
|
571
|
518
|
(269)
|
(338)
|
(163)
|
(136)
|
48
|
114
|
(61)
|
3
|
35
|
37
|
60
|
3 038
|
2 826
|
2 605
|
2 757
|
(254)
|
(4)
|
235
|
|
| Cash from Financing Activities |
20
N/A
|
204
+907%
|
146
-28%
|
104
-29%
|
191
+84%
|
14
-93%
|
29
+109%
|
74
+158%
|
16
-78%
|
88
+440%
|
68
-23%
|
100
+47%
|
71
-29%
|
26
-63%
|
115
+341%
|
333
+190%
|
306
-8%
|
255
-16%
|
189
-26%
|
921
+388%
|
945
+3%
|
927
-2%
|
877
-5%
|
755
-14%
|
661
-12%
|
682
+3%
|
737
+8%
|
(244)
N/A
|
66
N/A
|
122
+84%
|
1 075
+782%
|
1 222
+14%
|
787
-36%
|
665
-16%
|
2 674
+302%
|
2 142
-20%
|
1 786
-17%
|
1 813
+1%
|
(1 580)
N/A
|
(1 531)
+3%
|
(567)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(2)
|
(3)
|
(8)
|
(4)
|
(1)
|
0
|
6
|
3
|
2
|
(1)
|
(3)
|
(6)
|
(10)
|
(2)
|
(1)
|
2
|
(2)
|
(6)
|
(2)
|
(7)
|
2
|
(2)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(14)
|
0
|
21
|
14
|
(3)
|
25
|
(27)
|
(9)
|
(74)
|
(151)
|
(140)
|
|
| Net Change in Cash |
4
N/A
|
158
+4 178%
|
90
-43%
|
20
-77%
|
85
+318%
|
(90)
N/A
|
(58)
+36%
|
(17)
+71%
|
(51)
-204%
|
21
N/A
|
(12)
N/A
|
11
N/A
|
(19)
N/A
|
(51)
-164%
|
(8)
+85%
|
201
N/A
|
124
-38%
|
362
+192%
|
326
-10%
|
(193)
N/A
|
(62)
+68%
|
(287)
-361%
|
(318)
-11%
|
722
N/A
|
92
-87%
|
398
+333%
|
493
+24%
|
(104)
N/A
|
478
N/A
|
573
+20%
|
1 018
+78%
|
927
-9%
|
1 079
+16%
|
1 093
+1%
|
3 829
+250%
|
3 534
-8%
|
3 251
-8%
|
2 146
-34%
|
(1 647)
N/A
|
(2 115)
-28%
|
(2 682)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(41)
+6%
|
(53)
-30%
|
(79)
-47%
|
(99)
-26%
|
(94)
+5%
|
(79)
+16%
|
(84)
-6%
|
(65)
+23%
|
(75)
-16%
|
(86)
-15%
|
(65)
+25%
|
(45)
+31%
|
(9)
+81%
|
(2)
+78%
|
(23)
-1 116%
|
(111)
-378%
|
(22)
+81%
|
(45)
-110%
|
5
N/A
|
184
+3 304%
|
218
+19%
|
300
+38%
|
324
+8%
|
91
-72%
|
56
-38%
|
15
-74%
|
128
+780%
|
38
-70%
|
358
+841%
|
499
+39%
|
857
+72%
|
1 334
+56%
|
1 651
+24%
|
1 802
+9%
|
1 859
+3%
|
1 921
+3%
|
824
-57%
|
173
-79%
|
(610)
N/A
|
(1 124)
-84%
|
|
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