Shandong
600547.SSShandong Gold Mining Price (600547.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,542,263,195
(23.8929)%Cash Flow Statement
Shandong Gold Mining Co., Ltd.Currency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 26.47M
+0% |
37.50M
+42% |
57.69M
+54% |
107.92M
+87% |
167.27M
+55% |
241.25M
+44% |
674.96M
+180% |
814.01M
+21% |
1.30B
+59% |
1.98B
+53% |
2.22B
+12% |
1.12B
-49% |
853.03M
-24% |
601.41M
-29% |
1.31B
+118% |
1.19B
-9% |
937.08M
-21% |
1.42B
+52% |
2.54B
+79% |
-195,411,381.30
-108% |
1.42B
-828% |
2.33B
+64% |
|
| Depreciation And Amortiz... | 33.84M | 33.84M | 50.14M | 86.68M | 92.71M | 105.45M | 288.42M | 354.10M | 487.68M | 673.12M | 943.91M | 1.15B | 1.27B | 1.29B | 1.54B | 2.24B | 2.42B | 2.64B | 2.59B | 2.50B | 3.24B | 4.00B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,937,432.00 | -72,905,436.00 | -120,601,860.00 | 63.63M | -11,994,050.00 | -177,350,394.00 | -175,566,844.00 | -503,653,763.00 | -329,345,817.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,760,314.00 | 424.52M | -122,904,443.00 | 277.65M | 131.27M | -301,506,156.00 | -85,656,009.00 | -1,638,039,436.00 | -1,992,317,295.00 | 991.82M | -2,201,928,593.00 | -3,053,138,239.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314,860,391.00 | 143.91M | 25.76M | 256.79M | 746.96M | 310.85M | -1,088,448,760.00 | 1.22B | 2.87B | |
| Inventory | -8,395,606.67 | -7,518,963.51 | -20,141,505.37 | -8,961,079.04 | -23,677,047.86 | -10,284,727.74 | -34,434,052.86 | -143,695,211.07 | 141.02M | -621,139,631.41 | -206,782,480.11 | 267.18M | 243.39M | -60,390,438.65 | -684,760,819.03 | 73.91M | -264,521,883.14 | -139,583,216.88 | 1.03B | 214.44M | -1,270,916,773.73 | -1,676,324,772.00 | |
| Other Working Capital | -21,052,171.06 | 1.94M | -49,400,372.47 | -41,261,333.40 | 7.56M | -148,804,383.46 | 99.24M | 19.37M | -81,061,091.92 | 49.07M | -910,595,847.29 | 80.01M | -283,765,378.88 | -142,605,012.58 | 202.28M | -396,346,131.51 | -952,532,986.95 | -11,994,050.91 | -6,580,755.02 | -175,566,844.36 | -503,653,763.33 | -2,870,194,738.00 | |
| Other Non-Cash Items | 14.21M | 14.25M | 11.08M | 26.39M | 46.22M | 25.55M | 116.99M | 118.50M | 123.78M | 221.99M | 341.21M | 275.87M | 400.28M | 393.31M | 353.22M | 591.90M | 784.32M | 1.16B | 1.33B | -423,413,753.34 | 1.06B | 5.58B | |
| Net Cash Provided By Op... | 45.07M
+0% |
80.02M
+78% |
49.36M
-38% |
170.76M
+246% |
290.08M
+70% |
213.16M
-27% |
1.15B
+437% |
1.16B
+1% |
1.97B
+69% |
2.31B
+17% |
2.38B
+3% |
2.89B
+21% |
2.48B
-14% |
2.08B
-16% |
2.72B
+31% |
3.70B
+36% |
2.93B
-21% |
4.18B
+43% |
5.81B
+39% |
1.82B
-69% |
2.97B
+63% |
6.85B
+130% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -35,465,442.37 | -49,893,396.70 | -64,697,527.63 | -89,997,281.25 | -95,255,677.35 | -191,846,838.71 | -784,292,742.12 | -1,752,181,006.10 | -982,036,190.92 | -2,297,244,694.65 | -2,635,500,393.46 | -2,440,867,928.62 | -1,919,705,314.63 | -1,386,759,332.31 | -1,963,270,347.68 | -3,801,606,741.54 | -3,627,256,860.72 | -4,174,635,246.96 | -4,766,935,637.67 | -3,555,902,588.20 | -4,214,148,974.24 | -9,181,251,886.00 | |
| Acquisitions Net | 35.52M | 1.72M | 7.48M | 3.77M | 0.00 | 268.96k | -966,457,430.82 | -253,401,500.00 | -1,225,149,366.50 | 1.90M | -720,154,716.41 | -2,995,239,770.00 | -646,082,240.00 | 6.21M | 60.48M | -6,413,725,579.88 | 826.77k | 605.69k | 1.40M | 652.46M | -127,070,632.48 | -10,189,715,803.00 | |
| Purchases Of Investments | -3,000,000.00 | -1,050,000.00 | -144,739,186.32 | -31,179,712.35 | 0.00 | -80,000.00 | 2.12M | 1.21M | -170,940,000.00 | -292,840,000.00 | 1.42M | 2.10M | 217.87k | -67,149,647.09 | -9,738,885.02 | -1,349,803,857.00 | -600,000,000.00 | -250,470,000.00 | -3,217,196,698.97 | -258,530,000.00 | -442,733,542.57 | -4,219,519,275.60 | |
| Sales Maturities Of Inve... | 3.04M | 401.50k | 134.04k | 2.23M | 7.16M | 42.51M | 46.93M | 27.51M | 6.51M | 3.38M | 178.82k | 232.47k | 30.73M | 68.21M | 12.88M | 1.20B | 6.22M | 350.81M | 140.23M | 504.24M | 441.78M | 3.26B | |
| Other Investing Activities | -35,465,442.37 | -1,150,000.00 | -3,861,359.68 | -8,842,926.81 | -14,528,655.16 | -1,200,000.00 | -23,305,396.00 | 10.38M | -47,164,528.12 | 489.82M | 128.08M | -282,194,436.72 | 256.50M | -636,087,327.00 | 217.06M | -192,435,053.03 | 454.74M | 242.26M | -201,158,199.09 | 50.82M | -908,504,521.54 | -2,988,588,937.40 | |
| Net Cash Used For Inv... | -35,372,757.17
+0% |
-49,970,672.38
+41% |
-205,682,123.15
+312% |
-124,012,978.39
-40% |
-102,620,947.51
-17% |
-150,348,487.43
+47% |
-1,725,009,503.52
+1,047% |
-1,966,481,566.56
+14% |
-2,418,781,613.91
+23% |
-2,094,982,600.09
-13% |
-3,225,976,145.93
+54% |
-5,715,974,062.38
+77% |
-2,278,345,736.57
-60% |
-2,015,570,741.49
-12% |
-1,682,586,529.16
-17% |
-10,407,767,374.45
+519% |
-3,765,468,277.34
-64% |
-3,831,429,083.07
+2% |
-8,043,654,589.73
+110% |
-2,606,909,924.52
-68% |
-5,250,680,016.83
+101% |
-23,316,619,413.00
+344% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 3.22M | -73,000,000.00 | 21.00M | 71.02M | 2.60M | 283.50M | -213,192,000.00 | 1.12B | 1.07B | 135.50M | 1.32B | 2.20B | -2,790,000,000.00 | -252,800,000.00 | 450.00M | 7.15B | -4,944,608,899.00 | 1.66B | -578,075,962.00 | 3.40B | 8.04B | 15.45B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,627,099.00 | -451,000.00 | 0.00 | 0.00 | -25,898,658.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,422,660.27 | -30,223,890.65 | -39,615,098.05 | -72,424,522.76 | -99,992,014.08 | -121,454,059.45 | -207,641,969.01 | -198,903,911.76 | -203,751,944.21 | -321,618,714.97 | -384,049,322.53 | -603,204,666.67 | -542,083,530.64 | -469,494,980.71 | -483,213,655.64 | -629,993,538.03 | -902,741,524.44 | -219,850,133.00 | -307,790,187.00 | -223,427,269.00 | -223,671,476.00 | -2,306,151,972.00 | |
| Other Financing Activities | 1.53M | 275.80M | 98.05 | -149,024.35 | 5.90M | -63,779,182.55 | 878.37M | -0.24 | -132,781,199.00 | -204,224,211.00 | -13,134,378.00 | 1.20B | 2.69B | 601.30M | -351,171,356.00 | 1.44B | 5.97B | -864,803,303.00 | 3.12B | 11.44M | -889,670,646.00 | 1.30B | |
| Net Cash Used/Provide... | -6,672,660.27
+0% |
172.58M
-2,686% |
-18,615,098.05
-111% |
-1,550,547.11
-92% |
-91,492,014.08
+5,801% |
48.57M
-153% |
537.35M
+1,006% |
918.10M
+71% |
866.20M
-6% |
-210,759,451.40
-124% |
922.32M
-538% |
2.79B
+202% |
-638,919,700.90
-123% |
-33,293,067.89
-95% |
-384,385,012.07
+1,055% |
7.97B
-2,173% |
356.24M
-96% |
21.74M
-94% |
2.28B
+10,397% |
2.14B
-6% |
5.46B
+155% |
14.44B
+164% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,815,151.71 | 21.44M | 13.07M | -34,828,031.68 | -13,241,436.04 | 45.21M | -63,148,551.00 | |
| Net Change In Cash | 3.03M | 202.63M | -174,934,716.00 | 45.20M | 95.97M | 111.38M | -42,491,647.00 | 113.91M | 415.59M | -7,123.00 | 81.09M | -36,415,785.00 | -434,199,613.00 | 32.89M | 656.98M | 1.24B | -460,620,099.00 | 383.46M | 13.12M | 1.34B | 3.23B | 599.42M | |
| Cash At Beginning Of Per... | 30.29M | 33.32M | 235.94M | 61.01M | 106.20M | 202.17M | 329.65M | 287.16M | 401.07M | 816.66M | 816.65M | 897.74M | 861.32M | 427.12M | 497.27M | 1.15B | 2.40B | 2.64B | 3.02B | 3.18B | 4.53B | 7.75B | |
| Cash At End Of Period | 33.32M | 235.94M | 61.01M | 106.20M | 202.17M | 313.55M | 287.16M | 401.07M | 816.66M | 816.65M | 897.74M | 861.32M | 427.12M | 460.01M | 1.15B | 2.40B | 1.94B | 3.02B | 3.03B | 4.53B | 7.75B | 8.35B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 45.07M | 80.02M | 49.36M | 170.76M | 290.08M | 213.16M | 1.15B | 1.16B | 1.97B | 2.31B | 2.38B | 2.89B | 2.48B | 2.08B | 2.72B | 3.70B | 2.93B | 4.18B | 5.81B | 1.82B | 2.97B | 6.85B | |
| Capital Expenditure | -35,465,442.37 | -49,893,396.70 | -64,697,527.63 | -89,997,281.25 | -95,255,677.35 | -191,846,838.71 | -784,292,742.12 | -1,752,181,006.10 | -982,036,190.92 | -2,297,244,694.65 | -2,635,500,393.46 | -2,440,867,928.62 | -1,919,705,314.63 | -1,386,759,332.31 | -1,963,270,347.68 | -3,801,606,741.54 | -3,627,256,860.72 | -4,174,635,246.96 | -4,766,935,637.67 | -3,555,902,588.20 | -4,214,148,974.24 | -9,181,251,891.00 | |
| Free Cash Flow | 9.61M
+0% |
30.12M
+214% |
-15,335,022.63
-151% |
80.76M
-627% |
194.83M
+141% |
21.32M
-89% |
360.88M
+1,593% |
-589,890,486.10
-263% |
986.14M
-267% |
8.49M
-99% |
-250,755,516.46
-3,053% |
448.88M
-279% |
563.36M
+26% |
694.99M
+23% |
760.68M
+9% |
-102,927,352.54
-114% |
-700,090,986.72
+580% |
5.45M
-101% |
1.04B
+19,048% |
-1,733,659,853.20
-266% |
-1,242,373,595.24
-28% |
-2,332,490,228.16
+88% |
|