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CHINA SHEN ZHOU MINING & RESOURCES, INC.

EDGAR

SHZ Quarterly report (10-Q) · filed 2012-11-14

85 filing records in this dataset, filed from 1997-01-07 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.47 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 7473000 USD Source

Operating margin

-20.79%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -1554000 USD Source
Revenue: 7473000 USD Source

Operating cash flow

3.38 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5808000 USD Source
Operating Cash Flow: -9187000 USD Source

Free cash flow

2.49 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5808000 USD Source
Operating Cash Flow: -9187000 USD Source
Capital Expenditure: 2482000 USD Source
Capital Expenditure: 1592000 USD Source

Cash and cash equivalents: 2.37 million USD 2012-09-30 Source
Exact value

2367000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 44.7 million UShares 2012-09-30 Source
Exact value

44686758 UShares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-6.67 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -4015000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -3149000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -10724000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -9187000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -10724000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -5808000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -9187000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

4.31 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 5193000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 3368000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 267000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1592000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 267000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2482000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1592000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

-11 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -4015000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -3149000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -10724000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -9187000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -10724000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -5808000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -9187000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 5193000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 3368000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 267000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1592000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 267000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2482000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1592000 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 9 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
Current assets: 7 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+163.1%

Prior period

USD 11.61 million

2010-01-01 – 2010-12-31
Current period

USD 30.55 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

30551000 − 11612000 = 18939000 USD

11612000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
30551000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Year-over-year change in Revenue: 18939000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30551000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#82308 Filing: 000114420412017402 Input fundies:Revenue: 11612000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#22025 Filing: 000114420412017402
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Net income
+USD 3.63 million

Prior period

−USD 3.29 million

2010-01-01 – 2010-12-31
Current period

USD 346,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

346000 − -3288000 = 3634000 USD

-3288000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
346000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Year-over-year change in Net income: 3634000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 346000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#186806 Filing: 000114420412017402 Input fundies:NetIncome: -3288000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#24891 Filing: 000114420412017402
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Operating cash flow
−USD 285,000

Prior period

−USD 3.73 million

2010-01-01 – 2010-12-31
Current period

−USD 4.02 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-4015000 − -3730000 = -285000 USD

-3730000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-4015000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Year-over-year change in Operating cash flow: -285000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4015000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#152904 Filing: 000114420412017402 Input fundies:OperatingCashFlow: -3730000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#22359 Filing: 000114420412017402
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+147.4%

Prior period

USD 2.1 million

2010-01-01 – 2010-12-31
Current period

USD 5.19 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

5193000 − 2099000 = 3094000 USD

2099000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
5193000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Year-over-year change in Capital expenditure: 3094000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5193000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#247017 Filing: 000114420412017402 Input fundies:CapitalExpenditure: 2099000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#26555 Filing: 000114420412017402
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 30.55 million 100% of revenue
Cost of revenue USD 17.05 million 56% of revenue
Operating expenses USD 11.25 million 37% of revenue
Operating income USD 2.25 million 7.4% of revenue
Tax, interest and other Derived USD 1.9 million 6.2% of revenue
Net income USD 346,000 1.1% of revenue

Cash

Operating cash flow −USD 4.02 million −13% of revenue
Capital expenditure USD 5.19 million 17% of revenue
Free cash flow Derived −USD 9.21 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 15%78%
2006 28%66%
2007 Operating loss: operating costs were 103% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 124% of revenue.
2011 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	0	13362 Derived	-13362	100 Derived	-13462	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13362 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -13462 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -13462 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	21785 Derived	-21785	100 Derived	-21885	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -21785 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -21885 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1885 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	2550 Derived	-2550	100 Derived	-2650	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2550 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2650 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2650 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	7047000	5525000 Derived	1522000	449000 Derived	1073000	Unavailable	Source 2005-01-01 – 2005-12-31: 7047000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1522000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1073000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1962000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	22205000	14686000 Derived	7519000	6139000 Derived	1380000	Unavailable	Source 2006-01-01 – 2006-12-31: 22205000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7519000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1380000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9095000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	14351000	14808000 Derived	-457000	2189000 Derived	-2646000	Unavailable	Source 2007-01-01 – 2007-12-31: 14351000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -457000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2646000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3550000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	7137000	Unavailable	Unavailable	Unavailable	-12149000	Unavailable	Source 2008-01-01 – 2008-12-31: 7137000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -12149000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2236000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	4192000	Unavailable	Unavailable	Unavailable	3014000	Unavailable	Source 2009-01-01 – 2009-12-31: 4192000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3014000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1176000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	11612000	14442000 Derived	-2830000	458000 Derived	-3288000	-5829000 Derived	Source 2010-01-01 – 2010-12-31: 11612000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2830000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3288000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3730000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2099000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	30551000	28302000 Derived	2249000	1903000 Derived	346000	-9208000 Derived	Source 2011-01-01 – 2011-12-31: 30551000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2249000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 346000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4015000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5193000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	7047000	Revenue: 7047000 Open source
20062006-12-31	Revenue	22205000	Revenue: 22205000 Open source
20072007-12-31	Revenue	14351000	Revenue: 14351000 Open source
20082008-12-31	Revenue	7137000	Revenue: 7137000 Open source
20092009-12-31	Revenue	4192000	Revenue: 4192000 Open source
20102010-12-31	Revenue	11612000	Revenue: 11612000 Open source
20112011-12-31	Revenue	30551000	Revenue: 30551000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

163.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 7047000 Open source Revenue: 0 Open source
20062006-12-31	Year over year	215.1%	Revenue: 22205000 Open source Revenue: 7047000 Open source
20072007-12-31	Year over year	-35.4%	Revenue: 14351000 Open source Revenue: 22205000 Open source
20082008-12-31	Year over year	-50.3%	Revenue: 7137000 Open source Revenue: 14351000 Open source
20092009-12-31	Year over year	-41.3%	Revenue: 4192000 Open source Revenue: 7137000 Open source
20102010-12-31	Year over year	177%	Revenue: 11612000 Open source Revenue: 4192000 Open source
20112011-12-31	Year over year	163.1%	Revenue: 30551000 Open source Revenue: 11612000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2011

Net margin 1.1% 2011

Free cash flow margin -30.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	Not reported	Operating Income: -13362 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -21785 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -2550 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	21.6%	Operating Income: 1522000 Open source Revenue: 7047000 Open source
20062006-12-31	Operating margin	33.9%	Operating Income: 7519000 Open source Revenue: 22205000 Open source
20072007-12-31	Operating margin	-3.2%	Operating Income: -457000 Open source Revenue: 14351000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 7137000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 4192000 Open source
20102010-12-31	Operating margin	-24.4%	Operating Income: -2830000 Open source Revenue: 11612000 Open source
20112011-12-31	Operating margin	7.4%	Operating Income: 2249000 Open source Revenue: 30551000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -13462 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -21885 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -2650 Open source Revenue: 0 Open source
20052005-12-31	Net margin	15.2%	Net Income: 1073000 Open source Revenue: 7047000 Open source
20062006-12-31	Net margin	6.2%	Net Income: 1380000 Open source Revenue: 22205000 Open source
20072007-12-31	Net margin	-18.4%	Net Income: -2646000 Open source Revenue: 14351000 Open source
20082008-12-31	Net margin	-170.2%	Net Income: -12149000 Open source Revenue: 7137000 Open source
20092009-12-31	Net margin	71.9%	Net Income: 3014000 Open source Revenue: 4192000 Open source
20102010-12-31	Net margin	-28.3%	Net Income: -3288000 Open source Revenue: 11612000 Open source
20112011-12-31	Net margin	1.1%	Net Income: 346000 Open source Revenue: 30551000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13462 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1885 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2650 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7047000 Open source Operating Cash Flow: 1962000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 22205000 Open source Operating Cash Flow: 9095000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 14351000 Open source Operating Cash Flow: 3550000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 7137000 Open source Operating Cash Flow: -2236000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 4192000 Open source Operating Cash Flow: -1176000 Open source
20102010-12-31	Free cash flow margin	-50.2%	Revenue: 11612000 Open source Operating Cash Flow: -3730000 Open source Capital Expenditure: 2099000 Open source
20112011-12-31	Free cash flow margin	-30.1%	Revenue: 30551000 Open source Operating Cash Flow: -4015000 Open source Capital Expenditure: 5193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-13462	Operating Cash Flow: -13462 Open source
20032003-12-31	Operating cash flow	-1885	Operating Cash Flow: -1885 Open source
20042004-12-31	Operating cash flow	-2650	Operating Cash Flow: -2650 Open source
20052005-12-31	Operating cash flow	1962000	Operating Cash Flow: 1962000 Open source
20062006-12-31	Operating cash flow	9095000	Operating Cash Flow: 9095000 Open source
20072007-12-31	Operating cash flow	3550000	Operating Cash Flow: 3550000 Open source
20082008-12-31	Operating cash flow	-2236000	Operating Cash Flow: -2236000 Open source
20092009-12-31	Operating cash flow	-1176000	Operating Cash Flow: -1176000 Open source
20102010-12-31	Operating cash flow	-3730000	Operating Cash Flow: -3730000 Open source
20112011-12-31	Operating cash flow	-4015000	Operating Cash Flow: -4015000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13462 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1885 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2650 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1962000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9095000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3550000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2236000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1176000 Open source
20102010-12-31	Free cash flow	-5829000	Operating Cash Flow: -3730000 Open source Capital Expenditure: 2099000 Open source
20112011-12-31	Free cash flow	-9208000	Operating Cash Flow: -4015000 Open source Capital Expenditure: 5193000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 10809 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8924 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6274 Open source
20052005-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 13439000 Open source
20062006-12-31	Liabilities / assets	69%	Total Liabilities: 39462000 Open source Total Assets: 57182000 Open source
20072007-12-31	Liabilities / assets	52.8%	Total Liabilities: 31307000 Open source Total Assets: 59301000 Open source
20082008-12-31	Liabilities / assets	68%	Total Liabilities: 37382000 Open source Total Assets: 55013000 Open source
20092009-12-31	Liabilities / assets	42.6%	Total Liabilities: 17594000 Open source Total Assets: 41279000 Open source
20102010-12-31	Liabilities / assets	50.7%	Total Liabilities: 22419000 Open source Total Assets: 44192000 Open source
20112011-12-31	Liabilities / assets	25.5%	Total Liabilities: 21747000 Open source Total Assets: 85316000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	0.64×	Current Assets: 3515000 Open source Current Liabilities: 5463000 Open source
20062006-12-31	Current assets / current liabilities	2.15×	Current Assets: 26873000 Open source Current Liabilities: 12473000 Open source
20072007-12-31	Current assets / current liabilities	0.93×	Current Assets: 8323000 Open source Current Liabilities: 8920000 Open source
20082008-12-31	Current assets / current liabilities	1.2×	Current Assets: 15745000 Open source Current Liabilities: 13131000 Open source
20092009-12-31	Current assets / current liabilities	0.39×	Current Assets: 5951000 Open source Current Liabilities: 15297000 Open source
20102010-12-31	Current assets / current liabilities	0.64×	Current Assets: 11070000 Open source Current Liabilities: 17350000 Open source
20112011-12-31	Current assets / current liabilities	1.12×	Current Assets: 24385000 Open source Current Liabilities: 21747000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 13,462 Exact value Exact value: -13462 USD 2002-01-01 – 2002-12-31: -13462 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2002-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: -13462 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13462 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001023175-04-000049.txt#759 The citation records this snapshot. The page link may show a newer release later.	−USD 13,462 Exact value Exact value: -13462 USD 2002-01-01 – 2002-12-31: -13462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2002-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -13462 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13462 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001023175-04-000049.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 21,885 Exact value Exact value: -21885 USD 2003-01-01 – 2003-12-31: -21885 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2003-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: -21885 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21885 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001023175-05-000042.txt#694 The citation records this snapshot. The page link may show a newer release later.	−USD 1,885 Exact value Exact value: -1885 USD 2003-01-01 – 2003-12-31: -1885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2003-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -1885 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1885 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001023175-05-000042.txt#1123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 2,650 Exact value Exact value: -2650 USD 2004-01-01 – 2004-12-31: -2650 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2004-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: -2650 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2650 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001023175-06-000090.txt#722 The citation records this snapshot. The page link may show a newer release later.	−USD 2,650 Exact value Exact value: -2650 USD 2004-01-01 – 2004-12-31: -2650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2004-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -2650 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2650 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001023175-06-000090.txt#1166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.07 million Exact value Exact value: 1073000 USD 2005-01-01 – 2005-12-31: 1073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2005-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: 1073000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1073000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-08-020167.txt#13290 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1962000 USD 2005-01-01 – 2005-12-31: 1962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2005-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: 1962000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1962000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-08-020167.txt#13682 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.38 million Exact value Exact value: 1380000 USD 2006-01-01 – 2006-12-31: 1380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2006-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: 1380000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1380000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-08-023750.txt#16254 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9095000 USD 2006-01-01 – 2006-12-31: 9095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2006-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: 9095000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9095000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-08-023750.txt#16830 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.65 million Exact value Exact value: -2646000 USD 2007-01-01 – 2007-12-31: -2646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2007-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: -2646000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2646000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-09-020834.txt#14318 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3550000 USD 2007-01-01 – 2007-12-31: 3550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2007-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: 3550000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3550000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-09-020834.txt#14987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 12.15 million Exact value Exact value: -12149000 USD 2008-01-01 – 2008-12-31: -12149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2008-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: -12149000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12149000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-10-017376.txt#12754 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2236000 USD 2008-01-01 – 2008-12-31: -2236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2008-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -2236000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-10-017376.txt#14217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 3.01 million Exact value Exact value: 3014000 USD 2009-01-01 – 2009-12-31: 3014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2009-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: 3014000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3014000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-11-017828.txt#13031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1176000 USD 2009-01-01 – 2009-12-31: -1176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2009-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -1176000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1176000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/0001144204-11-017828.txt#14248 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.29 million Exact value Exact value: -3288000 USD 2010-01-01 – 2010-12-31: -3288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2010-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: -3288000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3288000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#24891 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3730000 USD 2010-01-01 – 2010-12-31: -3730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2010-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -3730000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3730000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#22359 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099000 USD 2010-01-01 – 2010-12-31: 2099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2010-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Capital Expenditure: 2099000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2099000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#26555 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Calculation and evidence -3730000 − 2099000 USD Exact free cash flow: -5829000 USD 2010-01-01 – 2010-12-31: -3730000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2010-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Free cash flow: -5829000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3730000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#22359 Filing: 000114420412017402 Input fundies:CapitalExpenditure: 2099000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#26555 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 346,000 Exact value Exact value: 346000 USD 2011-01-01 – 2011-12-31: 346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Net Income: 346000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 346000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#186806 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4015000 USD 2011-01-01 – 2011-12-31: -4015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Operating Cash Flow: -4015000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4015000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#152904 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5193000 USD 2011-01-01 – 2011-12-31: 5193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Capital Expenditure: 5193000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5193000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#247017 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Calculation and evidence -4015000 − 5193000 USD Exact free cash flow: -9208000 USD 2011-01-01 – 2011-12-31: -4015000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA SHEN ZHOU MINING & RESOURCES, INC. · 2011-12-31 CHINA SHEN ZHOU MINING & RESOURCES, INC. (edgar:790024) Free cash flow: -9208000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4015000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#152904 Filing: 000114420412017402 Input fundies:CapitalExpenditure: 5193000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790024/000114420412017402/shz-20111231.xml#247017 Filing: 000114420412017402 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 625 latest values · 625 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790024, 790024, SHZ, edgar:790024, shz

Also known as CHINA SHEN ZHOU MINING & RESOURCES, INC., EARTH PRODUCTS & TECHNOLOGIES INC, ENVIRONMENTAL PLASMA ARC TECHNOLOGY INC

CHINA SHEN ZHOU MINING & RESOURCES, INC.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation