SHE:002738 - Sinomine Resource Group Co Ltd Sinomine Resource Group Co Ltd
Sector: Materials, Industry: Diversified Metals & Mining
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -62.65M
-
-59.64M
-
-31.28M
-
-220.95M
-
-465.45M
-
210.92M
-
-28.18M
-
-9.1M
-
-79.43M
-
-75.35M
-
-647.01M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.67M
-
-42.38M
-
-47.51M
-
847.55M
-
-96.99M
-
-21.25M
-
7.29M
-
-132.77M
-
213.16M
-
34.15M
-84.0%
960.03M
2711.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 101.82M
-75.9%
144.42M
41.8%
171.63M
18.8%
105.13M
-38.7%
823.4M
683.2%
236.42M
-71.3%
569.96M
141.1%
598.33M
5.0%
719.92M
20.3%
714.36M
-0.8%
1.14B
60.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.78M
157.0%
-2.96M
-
929.52K
-
-2.95M
-
-2.23M
-
-4.72M
-
-154.29K
-
-3.08M
-
-1.57M
-
-5.88M
-
-3.28M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.82M
-
30.17M
-24.2%
-67.43M
-
721.22M
-
-584.74M
-
338.26M
-
28.52M
-91.6%
124.67M
337.1%
-3.99M
-
434.73M
-
476.62M
9.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 144.42M
41.8%
171.63M
18.8%
105.13M
-38.7%
823.4M
683.2%
236.42M
-71.3%
569.96M
141.1%
598.33M
5.0%
719.92M
20.3%
714.36M
-0.8%
1.14B
60.0%
1.62B
41.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 101.65M
249.4%
127.15M
25.1%
11.36M
-91.1%
83.53M
635.3%
-131.22M
-
92.27M
-
-30.11M
-
196.63M
-
-220.79M
-
412.11M
-
110.71M
-73.1%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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