Sinomine Resource Group (002738) Cash Flow Statement

89.98
+4.98+5.86%

Trading Jan 13 09:39 CST

64.92BMarket Cap156.22P/E (TTM)

Sinomine Resource Group (002738) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

24.37%4.95B

13.60%3.18B

6.55%1.25B

-27.91%5.48B

-31.65%3.98B

-33.14%2.8B

-35.52%1.18B

28.74%7.6B

52.95%5.82B

67.91%4.19B

Refunds of taxes and levies

98.55%231.92M

757.76%184.8M

1,129.88%138.61M

-89.71%6.04M

1,057.35%116.8M

36.88%21.54M

-62.12%11.27M

398.02%58.68M

-21.03%10.09M

474.74%15.74M

Cash received relating to other operating activities

203.44%263.67M

90.44%148.19M

-69.88%52.04M

-9.06%177.92M

-66.05%86.89M

-17.88%77.82M

662.01%172.76M

21.73%195.65M

201.74%255.93M

423.30%94.76M

Cash inflows from operating activities

30.16%5.45B

21.20%3.51B

6.15%1.44B

-27.90%5.66B

-31.29%4.18B

-32.55%2.9B

-27.51%1.36B

29.27%7.85B

55.94%6.09B

70.91%4.3B

Goods services cash paid

11.94%3.67B

28.56%2.92B

80.27%1.9B

20.30%3.74B

91.89%3.28B

126.35%2.27B

32.10%1.06B

16.01%3.11B

-3.04%1.71B

-14.71%1B

Staff behalf paid

12.67%607.98M

16.49%418.26M

-11.21%197.34M

15.40%684.46M

7.43%539.6M

3.83%359.06M

36.18%222.25M

38.67%593.1M

56.08%502.3M

56.40%345.82M

All taxes paid

8.47%356.16M

32.47%253.24M

38.47%91.58M

-42.77%476.35M

-65.87%328.36M

-75.02%191.16M

-81.45%66.13M

19.96%832.33M

112.33%961.97M

236.23%765.35M

Cash paid relating to other operating activities

55.78%319.23M

48.41%274.98M

-29.37%47.73M

-17.19%260.96M

-27.69%204.92M

13.76%185.29M

-42.71%67.58M

41.57%315.13M

19.70%283.37M

41.08%162.87M

Cash outflows from operating activities

13.83%4.95B

28.59%3.86B

58.67%2.24B

6.43%5.16B

25.92%4.35B

32.00%3.01B

-1.74%1.41B

20.52%4.85B

24.60%3.46B

30.85%2.28B

Net cash flows from operating activities

392.18%491.71M

-228.59%-352.12M

-1,438.24%-796.64M

-83.34%500.02M

-106.39%-168.29M

-105.30%-107.16M

-111.78%-51.79M

46.45%3B

132.82%2.63B

160.94%2.02B

Investing cash flow

Cash received from disposal of investments

524.45%5.97B

648.00%4.23B

1,592.91%1.95B

249.42%3.5B

89.77%956.62M

--565.34M

--115M

257.40%1B

--504.1M

----

Cash received from returns on investments

43.93%27.58M

1,967.22%12.03M

-35.84%373.35K

72.38%13.89M

305.49%19.17M

-59.99%581.92K

--581.92K

-91.90%8.06M

-95.05%4.73M

--1.45M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,658.73%108.77M

1,807.20%108.69M

7,128.45%88.23M

-34.45%4.24M

834.63%6.18M

5,849.97%5.7M

2,203.00%1.22M

-88.47%6.47M

-98.77%661.72K

-99.82%95.78K

Net cash received from disposal of subsidiaries and other business units

5.52%64.63M

532.44%27.18M

--4.25M

--106.43M

--61.25M

--4.3M

----

Cash received relating to other investing activities

----

-95.34%2.74M

--20.87M

--389.08M

510.40%58.78M

----

Cash inflows from investing activities

480.27%6.17B

633.36%4.38B

303.20%2.04B

237.44%3.63B

108.85%1.06B

38,395.81%596.79M

954,396.28%505.88M

141.31%1.08B

-39.28%509.49M

-98.59%1.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-3.00%571.18M

-31.32%311.41M

-54.49%129.09M

-53.57%1.01B

-59.16%588.86M

-60.44%453.42M

59.43%283.62M

446.16%2.18B

588.52%1.44B

958.01%1.15B

Cash paid to acquire investments

272.63%5.85B

1,383.04%4.29B

3,272.71%1.98B

98.79%3.1B

108.57%1.57B

-27.66%289.55M

5,759.71%58.6M

220.18%1.56B

4,987.87%753.28M

4,917.87%400.26M

Net cash paid to acquire subsidiaries and other business units

43.03%83.82M

----

--401.57M

--58.6M

----

Cash paid relating to other investing activities

335.48%200M

8.87%50M

-36.51%83.95M

----

382,968.51%45.93M

--45.93M

--132.23M

----

-100.00%11.99K

----

Cash outflows from investing activities

196.29%6.71B

490.14%4.66B

361.45%2.19B

20.73%4.51B

3.16%2.26B

-48.99%788.9M

165.21%474.45M

79.48%3.74B

4.53%2.2B

13.57%1.55B

Net cash flows from investing activities

55.45%-534.82M

-45.21%-278.98M

-576.10%-149.65M

66.89%-881.03M

28.79%-1.2B

87.57%-192.11M

117.58%31.43M

-62.63%-2.66B

-33.69%-1.69B

-23.40%-1.54B

Financing cash flow

Cash received from capital contributions

----

-98.23%54.16M

-97.41%78.99M

-98.21%54.15M

----

3,553.10%3.06B

7,821.73%3.05B

7,750.75%3.02B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--30.15M

--27.3M

----

Cash from borrowing

166.69%3.53B

109.10%1.46B

1,021.98%1.12B

26.86%1.59B

61.99%1.32B

-6.63%700.2M

-67.23%99.45M

-25.80%1.25B

-42.59%817.61M

-40.21%749.94M

Cash received relating to other financing activities

--2.98M

----

--123.6M

Cash inflows from financing activities

151.89%3.54B

94.49%1.47B

1,024.98%1.12B

-61.95%1.64B

-64.81%1.4B

-80.62%754.35M

-97.01%99.45M

143.69%4.31B

172.62%3.99B

201.13%3.89B

Borrowing repayment

91.36%2.13B

44.74%1.26B

-19.73%408.72M

-27.26%1.16B

15.50%1.11B

56.28%869.89M

53.53%509.17M

60.45%1.59B

51.60%961.86M

113.53%556.61M

Dividend interest payment

-47.55%408.69M

-95.89%31.42M

-20.87%15.24M

38.15%831.38M

38.34%779.19M

40.33%765.43M

4.60%19.26M

573.12%601.8M

663.19%563.25M

851.41%545.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

1,101.45%217.56M

1,711.08%213.19M

-51.94%23.51M

-97.23%8.49M

-96.92%18.11M

-96.53%11.77M

1,921.67%48.92M

1,210.22%306.61M

55,429.49%587.54M

90,476.86%339.29M

Cash outflows from financing activities

44.23%2.75B

-8.71%1.5B

-22.49%447.47M

-20.10%2B

-9.67%1.91B

14.28%1.65B

63.80%577.35M

126.23%2.5B

197.83%2.11B

352.72%1.44B

Net cash flows from financing activities

255.04%782.76M

95.90%-36.58M

240.48%671.37M

-119.69%-356.94M

-126.93%-504.88M

-136.42%-892.75M

-116.10%-477.89M

172.73%1.81B

148.89%1.87B

151.59%2.45B

Net cash flow

Exchange rate change effecting cash and cash equivalents

80.02%-29.04M

95.18%-5.98M

94.92%-4.31M

227.71%11.27M

-924.10%-145.33M

-775.03%-123.9M

-326.35%-84.82M

-163.16%-8.83M

-153.49%-14.19M

144.34%18.35M

Net increase in cash and cash equivalents

135.20%710.6M

48.81%-673.65M

52.11%-279.23M

-133.87%-726.69M

-171.89%-2.02B

-144.68%-1.32B

-118.16%-583.07M

96.36%2.15B

332.08%2.81B

484.25%2.94B

Add:Begin period cash and cash equivalents

-16.59%3.65B

95.96%4.38B

95.58%2.24B

End period cash equivalent

84.78%4.37B

-2.75%2.98B

-11.13%3.38B

-16.59%3.65B

-53.16%2.36B

-40.83%3.07B

-30.25%3.8B

95.96%4.38B

181.30%5.04B

214.51%5.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	24.37%4.95B	13.60%3.18B	6.55%1.25B	-27.91%5.48B	-31.65%3.98B	-33.14%2.8B	-35.52%1.18B	28.74%7.6B	52.95%5.82B	67.91%4.19B
Refunds of taxes and levies	98.55%231.92M	757.76%184.8M	1,129.88%138.61M	-89.71%6.04M	1,057.35%116.8M	36.88%21.54M	-62.12%11.27M	398.02%58.68M	-21.03%10.09M	474.74%15.74M
Cash received relating to other operating activities	203.44%263.67M	90.44%148.19M	-69.88%52.04M	-9.06%177.92M	-66.05%86.89M	-17.88%77.82M	662.01%172.76M	21.73%195.65M	201.74%255.93M	423.30%94.76M
Cash inflows from operating activities	30.16%5.45B	21.20%3.51B	6.15%1.44B	-27.90%5.66B	-31.29%4.18B	-32.55%2.9B	-27.51%1.36B	29.27%7.85B	55.94%6.09B	70.91%4.3B
Goods services cash paid	11.94%3.67B	28.56%2.92B	80.27%1.9B	20.30%3.74B	91.89%3.28B	126.35%2.27B	32.10%1.06B	16.01%3.11B	-3.04%1.71B	-14.71%1B
Staff behalf paid	12.67%607.98M	16.49%418.26M	-11.21%197.34M	15.40%684.46M	7.43%539.6M	3.83%359.06M	36.18%222.25M	38.67%593.1M	56.08%502.3M	56.40%345.82M
All taxes paid	8.47%356.16M	32.47%253.24M	38.47%91.58M	-42.77%476.35M	-65.87%328.36M	-75.02%191.16M	-81.45%66.13M	19.96%832.33M	112.33%961.97M	236.23%765.35M
Cash paid relating to other operating activities	55.78%319.23M	48.41%274.98M	-29.37%47.73M	-17.19%260.96M	-27.69%204.92M	13.76%185.29M	-42.71%67.58M	41.57%315.13M	19.70%283.37M	41.08%162.87M
Cash outflows from operating activities	13.83%4.95B	28.59%3.86B	58.67%2.24B	6.43%5.16B	25.92%4.35B	32.00%3.01B	-1.74%1.41B	20.52%4.85B	24.60%3.46B	30.85%2.28B
Net cash flows from operating activities	392.18%491.71M	-228.59%-352.12M	-1,438.24%-796.64M	-83.34%500.02M	-106.39%-168.29M	-105.30%-107.16M	-111.78%-51.79M	46.45%3B	132.82%2.63B	160.94%2.02B
Investing cash flow
Cash received from disposal of investments	524.45%5.97B	648.00%4.23B	1,592.91%1.95B	249.42%3.5B	89.77%956.62M	--565.34M	--115M	257.40%1B	--504.1M	----
Cash received from returns on investments	43.93%27.58M	1,967.22%12.03M	-35.84%373.35K	72.38%13.89M	305.49%19.17M	-59.99%581.92K	--581.92K	-91.90%8.06M	-95.05%4.73M	--1.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,658.73%108.77M	1,807.20%108.69M	7,128.45%88.23M	-34.45%4.24M	834.63%6.18M	5,849.97%5.7M	2,203.00%1.22M	-88.47%6.47M	-98.77%661.72K	-99.82%95.78K
Net cash received from disposal of subsidiaries and other business units	5.52%64.63M	532.44%27.18M	--4.25M	--106.43M	--61.25M	--4.3M	----	----	----	----
Cash received relating to other investing activities	----	----	----	-95.34%2.74M	--20.87M	--20.87M	--389.08M	510.40%58.78M	----	----
Cash inflows from investing activities	480.27%6.17B	633.36%4.38B	303.20%2.04B	237.44%3.63B	108.85%1.06B	38,395.81%596.79M	954,396.28%505.88M	141.31%1.08B	-39.28%509.49M	-98.59%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.00%571.18M	-31.32%311.41M	-54.49%129.09M	-53.57%1.01B	-59.16%588.86M	-60.44%453.42M	59.43%283.62M	446.16%2.18B	588.52%1.44B	958.01%1.15B
Cash paid to acquire investments	272.63%5.85B	1,383.04%4.29B	3,272.71%1.98B	98.79%3.1B	108.57%1.57B	-27.66%289.55M	5,759.71%58.6M	220.18%1.56B	4,987.87%753.28M	4,917.87%400.26M
Net cash paid to acquire subsidiaries and other business units	43.03%83.82M	----	----	--401.57M	--58.6M	----	----	----	----	----
Cash paid relating to other investing activities	335.48%200M	8.87%50M	-36.51%83.95M	----	382,968.51%45.93M	--45.93M	--132.23M	----	-100.00%11.99K	----
Cash outflows from investing activities	196.29%6.71B	490.14%4.66B	361.45%2.19B	20.73%4.51B	3.16%2.26B	-48.99%788.9M	165.21%474.45M	79.48%3.74B	4.53%2.2B	13.57%1.55B
Net cash flows from investing activities	55.45%-534.82M	-45.21%-278.98M	-576.10%-149.65M	66.89%-881.03M	28.79%-1.2B	87.57%-192.11M	117.58%31.43M	-62.63%-2.66B	-33.69%-1.69B	-23.40%-1.54B
Financing cash flow
Cash received from capital contributions	----	----	----	-98.23%54.16M	-97.41%78.99M	-98.21%54.15M	----	3,553.10%3.06B	7,821.73%3.05B	7,750.75%3.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--30.15M	--27.3M	----
Cash from borrowing	166.69%3.53B	109.10%1.46B	1,021.98%1.12B	26.86%1.59B	61.99%1.32B	-6.63%700.2M	-67.23%99.45M	-25.80%1.25B	-42.59%817.61M	-40.21%749.94M
Cash received relating to other financing activities	--2.98M	--2.98M	--2.98M	----	----	----	----	----	--123.6M	--123.6M
Cash inflows from financing activities	151.89%3.54B	94.49%1.47B	1,024.98%1.12B	-61.95%1.64B	-64.81%1.4B	-80.62%754.35M	-97.01%99.45M	143.69%4.31B	172.62%3.99B	201.13%3.89B
Borrowing repayment	91.36%2.13B	44.74%1.26B	-19.73%408.72M	-27.26%1.16B	15.50%1.11B	56.28%869.89M	53.53%509.17M	60.45%1.59B	51.60%961.86M	113.53%556.61M
Dividend interest payment	-47.55%408.69M	-95.89%31.42M	-20.87%15.24M	38.15%831.38M	38.34%779.19M	40.33%765.43M	4.60%19.26M	573.12%601.8M	663.19%563.25M	851.41%545.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--0	----	----	----	----
Cash payments relating to other financing activities	1,101.45%217.56M	1,711.08%213.19M	-51.94%23.51M	-97.23%8.49M	-96.92%18.11M	-96.53%11.77M	1,921.67%48.92M	1,210.22%306.61M	55,429.49%587.54M	90,476.86%339.29M
Cash outflows from financing activities	44.23%2.75B	-8.71%1.5B	-22.49%447.47M	-20.10%2B	-9.67%1.91B	14.28%1.65B	63.80%577.35M	126.23%2.5B	197.83%2.11B	352.72%1.44B
Net cash flows from financing activities	255.04%782.76M	95.90%-36.58M	240.48%671.37M	-119.69%-356.94M	-126.93%-504.88M	-136.42%-892.75M	-116.10%-477.89M	172.73%1.81B	148.89%1.87B	151.59%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents	80.02%-29.04M	95.18%-5.98M	94.92%-4.31M	227.71%11.27M	-924.10%-145.33M	-775.03%-123.9M	-326.35%-84.82M	-163.16%-8.83M	-153.49%-14.19M	144.34%18.35M
Net increase in cash and cash equivalents	135.20%710.6M	48.81%-673.65M	52.11%-279.23M	-133.87%-726.69M	-171.89%-2.02B	-144.68%-1.32B	-118.16%-583.07M	96.36%2.15B	332.08%2.81B	484.25%2.94B
Add:Begin period cash and cash equivalents	-16.59%3.65B	-16.59%3.65B	-16.59%3.65B	95.96%4.38B	95.96%4.38B	95.96%4.38B	95.96%4.38B	95.58%2.24B	95.58%2.24B	95.58%2.24B
End period cash equivalent	84.78%4.37B	-2.75%2.98B	-11.13%3.38B	-16.59%3.65B	-53.16%2.36B	-40.83%3.07B	-30.25%3.8B	95.96%4.38B	181.30%5.04B	214.51%5.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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