Shandong Mining Machinery Group Co., Ltd
Shandong Mining Machinery Group Co., Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. The company's product portfolio comprises UAV, tu…
Industrial - Machinery
CN, Weifang [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 63.00 | 38.00 | -270.00 | 37.00 | -56.00 | -13.00 | 100.00 | 139.00 | 156.00 | 189.00 | 387.00 | 386.00 | 32.00 | -203.00 | -185.00 | |
| Operating Cash (Net) | 63.00 | 38.00 | -270.00 | 37.00 | -56.00 | -13.00 | 100.00 | 139.00 | 156.00 | 189.00 | 387.00 | 386.00 | 32.00 | -203.00 | -185.00 | |
| Accounts Receivable | - - | - - | - - | -163.00 | -170.00 | -203.00 | 252.00 | 113.00 | -150.00 | 56.00 | 27.00 | 55.00 | -233.00 | -426.00 | -513.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -333.00 | -110.00 | 138.00 | -52.00 | 19.00 | 18.00 | 88.00 | 74.00 | 63.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -68.00 | -162.00 | -496.00 | -151.00 | -229.00 | -203.00 | 38.00 | 28.00 | -34.00 | -73.00 | 3.00 | 64.00 | -346.00 | -499.00 | -505.00 | |
| Other WC | -88.00 | - - | -390.00 | -221.00 | -193.00 | -216.00 | -60.00 | - - | -11.00 | 5.00 | 2.00 | - - | -72.00 | -3.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -18.00 | -41.00 | -463.00 | -142.00 | -100.00 | -324.00 | 219.00 | 11.00 | 257.00 | -87.00 | -323.00 | -150.00 | -350.00 | 5.00 | 8.00 | |
| Capital Expenditure | -36.00 | -39.00 | -132.00 | -167.00 | -108.00 | -53.00 | -19.00 | -13.00 | -4.00 | -21.00 | -60.00 | -46.00 | -135.00 | -183.00 | -243.00 | |
| Purchases of Investments | - - | 40.00 | -4.00 | -100.00 | -26.00 | - - | - - | -1,236.00 | - - | -393.00 | -734.00 | -1,265.00 | -42.00 | -20.00 | -382.00 | |
| Sale/Maturity of Investment | - - | 1.00 | 326.00 | - - | 9.00 | 7.00 | 60.00 | 143.00 | 3.00 | 5.00 | 8.00 | 17.00 | 24.00 | 19.00 | 34.00 | |
| Property, Plant, Equipment (P&PE) | -36.00 | -39.00 | -132.00 | -167.00 | -108.00 | -53.00 | -19.00 | -13.00 | -4.00 | -21.00 | -60.00 | -46.00 | -135.00 | -183.00 | -243.00 | |
| Acquisitions (Net) | - - | -4.00 | -325.00 | - - | -8.00 | 1.00 | - - | -2.00 | 21.00 | - - | - - | 1.00 | 4.00 | - - | -1.00 | |
| Other Investing Activities | 17.00 | -39.00 | -326.00 | 125.00 | 35.00 | -278.00 | 177.00 | -118.00 | 236.00 | -71.00 | 461.00 | 1,143.00 | -200.00 | 189.00 | 219.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -27.00 | -1,260.00 | -96.00 | -17.00 | -158.00 | -138.00 | -385.00 | -175.00 | -306.00 | -62.00 | -2.00 | -55.00 | -91.00 | -197.00 | -245.00 | |
| Debt Repayment | -275.00 | -403.00 | -482.00 | -530.00 | -492.00 | -897.00 | -1,197.00 | -678.00 | -287.00 | -100.00 | -68.00 | -70.00 | -58.00 | -150.00 | -135.00 | |
| Dividends Paid | -34.00 | -34.00 | -101.00 | -28.00 | -43.00 | -58.00 | -64.00 | -25.00 | -14.00 | -29.00 | -13.00 | -17.00 | -13.00 | - - | -8.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2 | - - | 43 | 111 | 70 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | 1.00 | - - | 21.00 | 55.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -21.00 | -55.00 | -70.00 | |
| Other Financing Activities | 282.00 | 1,697.00 | 487.00 | 541.00 | 694.00 | 1,094.00 | 876.00 | 528.00 | -292.00 | 67.00 | 83.00 | 45.00 | 162.00 | 354.00 | 119.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 60.00 | 77.00 | 1,334.00 | 504.00 | 381.00 | 382.00 | 182.00 | 116.00 | 91.00 | 198.00 | 238.00 | 304.00 | 484.00 | 257.00 | 258.00 | |
| End of Period | 77.00 | 1,334.00 | 504.00 | 381.00 | 382.00 | 182.00 | 116.00 | 91.00 | 198.00 | 238.00 | 304.00 | 484.00 | 257.00 | 258.00 | 326.00 | |
| Change | 16.00 | 1,257.00 | -830.00 | -123.00 | 1.00 | -199.00 | -65.00 | -24.00 | 106.00 | 39.00 | 66.00 | 179.00 | -226.00 | - - | 68.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 29.00 | 32.00 | 39.00 | 48.00 | 71.00 | 94.00 | 85.00 | 78.00 | 73.00 | 68.00 | 66.00 | 64.00 | 67.00 | 62.00 | 62.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 26.00 | 30.00 | 39.00 | 95.00 | 54.00 | 78.00 | 259.00 | 22.00 | 37.00 | 22.00 | 128.00 | 140.00 | 241.00 | 110.00 | 18.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 26.00 | - - | -403.00 | -130.00 | -165.00 | -67.00 | 80.00 | 125.00 | 151.00 | 168.00 | 327.00 | 340.00 | -102.00 | -386.00 | -429.00 | |
| Cash Conversion Cycle (CCC) | 163.00 | 187.00 | 263.00 | 295.00 | 364.00 | 370.00 | 414.00 | 482.00 | 312.00 | 47.00 | 205.00 | 181.00 | 198.00 | 222.00 | 203.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - |