Shandong Mining Machinery Group
002526
Last Price
52 Week Range
CN¥3.01 - CN¥4.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Mining Machinery Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥173.352M | CN¥123.585M | CN¥64.303M | |||||||||||||||||
| CN¥63.362M | CN¥82.939M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-505.875M | CN¥-15.624M | - | |||||||||||||||||
| CN¥83.5M | CN¥-7.97M | CN¥59.101M | |||||||||||||||||
| CN¥-185.662M | CN¥182.93M | CN¥123.403M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-243.904M | CN¥-196.486M | CN¥-144.143M | |||||||||||||||||
| CN¥-1.896M | - | CN¥0.037M | |||||||||||||||||
| - | CN¥-3.602M | CN¥160M | |||||||||||||||||
| - | CN¥23.937M | CN¥-259.999M | |||||||||||||||||
| CN¥254.403M | CN¥227.427M | CN¥446.934M | |||||||||||||||||
| CN¥8.603M | CN¥51.276M | CN¥202.829M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135M | CN¥-91.56M | CN¥-59.563M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-9.512M | CN¥-50.679M | CN¥-1.597M | |||||||||||||||||
| CN¥119.665M | CN¥25.446M | CN¥-213.368M | |||||||||||||||||
| CN¥245.153M | CN¥-116.793M | CN¥-274.529M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥258.239M | CN¥326.332M | CN¥385.717M | |||||||||||||||||
| CN¥68.093M | CN¥117.493M | CN¥92.9M | |||||||||||||||||
| CN¥326.332M | CN¥443.825M | CN¥630.662M | |||||||||||||||||
| CN¥-185.662M | CN¥182.93M | CN¥123.403M | |||||||||||||||||
| CN¥-243.904M | CN¥-196.486M | CN¥-144.143M | |||||||||||||||||
| CN¥-429.566M | CN¥-13.556M | CN¥-20.739M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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