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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥123.585M | CN¥133.768M | CN¥21.278M | ||||||||||||||||||
| CN¥82.939M | CN¥95.147M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-15.624M | CN¥-245.758M | - | ||||||||||||||||||
| CN¥-7.97M | CN¥-55.499M | CN¥-171.068M | ||||||||||||||||||
| CN¥182.93M | CN¥-72.342M | CN¥-149.79M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-196.486M | CN¥-155.91M | CN¥-135.773M | ||||||||||||||||||
| - | - | CN¥340.479K | ||||||||||||||||||
| CN¥-3.602M | - | CN¥160M | ||||||||||||||||||
| CN¥23.937M | CN¥11.543M | CN¥-280.488M | ||||||||||||||||||
| CN¥227.427M | CN¥290.432M | CN¥342.596M | ||||||||||||||||||
| CN¥51.276M | CN¥146.066M | CN¥86.676M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-91.56M | CN¥9.56M | CN¥59.56M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-50.679M | CN¥-20.685M | CN¥-2.877M | ||||||||||||||||||
| CN¥25.446M | CN¥0.719M | CN¥22.556M | ||||||||||||||||||
| CN¥-116.793M | CN¥-10.406M | CN¥79.238M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥326.332M | CN¥443.825M | CN¥412.227M | ||||||||||||||||||
| CN¥117.493M | CN¥63.253M | CN¥17.231M | ||||||||||||||||||
| CN¥443.825M | CN¥507.078M | CN¥556.881M | ||||||||||||||||||
| CN¥182.93M | CN¥-72.342M | CN¥-149.79M | ||||||||||||||||||
| CN¥-196.486M | CN¥-155.91M | CN¥-135.773M | ||||||||||||||||||
| CN¥-13.556M | CN¥-228.252M | CN¥-285.563M |
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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