Singapore markets closed

Shandong Mining Machinery Group Co., Ltd. (002526.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.4800-0.1200 (-4.62%)
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
Cash flows from operating activities
Net income
156,394
171,782
115,344
61,052
105,535
Depreciation & amortisation
-
62,863
62,309
67,684
64,689
Change in working capital
-
-505,875
-499,214
-346,662
64,251
Inventory
-
-31,055
-144,466
-128,482
-9,642
Other working capital
-448,830
-429,566
-386,347
-102,940
340,029
Other non-cash items
-
18,287
17,062
4,853
5,882
Net cash provided by operating activities
-
-185,662
-203,329
32,840
386,482
Cash flows from investing activities
Investments in property, plant and equipment
-246,389
-243,904
-183,018
-135,781
-46,453
Purchases of investments
-
-
-20,130
-42,250
-
Sales/maturities of investments
33,271
34,490
19,022
24,025
17,291
Other investing activities
206,382
219,582
188,939
-200,900
-121,990
Net cash used for investing activities
-11,802
8,603
5,387
-350,167
-150,097
Net change in cash
176,394
68,093
274.4093
-226,377
179,454
Cash at beginning of period
238,911
258,239
257,965
484,342
304,888
Cash at end of period
415,261
326,332
258,239
257,965
484,342
Free cash flow
Operating cash flow
-
-185,662
-203,329
32,840
386,482
Capital expenditure
-246,389
-243,904
-183,018
-135,781
-46,453
Free cash flow
-448,830
-429,566
-386,347
-102,940
340,029