002237.SZ SHZ
Shandong Humon Smelting Co., Ltd.
1W: -8.2%
1M: -17.1%
3M: -9.0%
YTD: -27.5%
1Y: +1.9%
3Y: +13.8%
5Y: +8.0%
¥12.47 ($1.86)
+0.12 (+0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.0B
-583.2% ▼
Capital Expenditures
$1.3B
+43.6% ▲
5Y CAGR: +16.7%
Free Cash Flow
-$3.3B
-76.0% ▼
Dividends Paid
$162M
+63.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$322M
+133.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $427M | $466M | $516M | $518M | $638M |
| Depreciation & Amort. | $552M | $548M | $537M | $550M | $573M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$85M | -$441M | -$1.0B | -$3.8B |
| Other Non-Cash Items | $715M | $636M | $441M | $382M | $656M |
| Operating Cash Flow | $474M | $1.6B | $1.1B | $412M | -$2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$314M | -$406M | -$1.5B | -$2.3B | -$1.3B |
| Acquisitions (Net) | $3M | $19K | $0 | $0 | $2M |
| Investment Purchases | -$315M | -$235M | $0 | $0 | -$1.3B |
| Investment Sales | $1M | $24M | $18M | $55M | $190M |
| Other Investing | -$520M | -$3K | -$61M | -$124M | -$422K |
| Investing Cash Flow | -$1.1B | -$617M | -$1.5B | -$2.3B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$745M | $1.8B | $1.2B | $5.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86M | -$46M | -$267M | -$442M | -$162M |
| Other Financing | -$689M | $618M | -$166M | $197M | -$330M |
| Financing Cash Flow | $1.5B | -$499M | $1.4B | $909M | $5.3B |
| Net Change in Cash | $807M | $478M | $950M | -$955M | $322M |
| Cash End of Period | $2.2B | $2.7B | $3.7B | $2.7B | $4.0B |
| Free Cash Flow | $160M | $1.2B | -$463M | -$1.9B | -$3.3B |