Public Joint Stock Company RN-Western Siberia (CHGZ.ME)
RUB 39.0
(1.56%)
RUB 39.0
(1.56%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.25 Thousand | -79.85 Thousand | -93.61 Thousand | -93.64 Million | -92.29 Million | -46.23 Million |
| Net Income | 39.68 Thousand | 18.3 Thousand | 55 Thousand | 59.07 Million | 107.18 Million | 187.55 Million |
| Depreciation & Amortization | 983.00 | 2037.00 | 1811.00 | 1.51 Million | 1.04 Million | 674 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -110.92 Thousand | -100.19 Thousand | -150.42 Thousand | -59.07 Million | -107.18 Million | -187.55 Million |
| Investing Cash Flow | 68.99 Million | 81.17 Million | 93.24 Million | 93.81 Million | 92.51 Million | 46.32 Million |
| Investments in PPE | - | -452.00 | -672.00 | -1.23 Million | -2.45 Million | -336 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.99 Million | 81.17 Million | 93.24 Million | 95.04 Million | 94.96 Million | 46.65 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.81 Million | 493 Thousand | 860 Thousand | 687 Thousand | 470 Thousand | 387 Thousand |
| Cash at end of period | 546 Thousand | 1.81 Million | 493 Thousand | 860 Thousand | 687 Thousand | 470 Thousand |
| Capital Expenditure | - | -452.00 | -672.00 | -1.23 Million | -2.45 Million | -336 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | 1.31 Million | -367 Thousand | 173 Thousand | 217 Thousand | 83 Thousand |
| Free Cash Flow | -70.25 Thousand | -80.3 Thousand | -94.28 Thousand | -94.87 Million | -94.74 Million | -46.57 Million |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.68 Thousand | 18.3 Thousand | 55 Thousand | 15.2 Million | 15.13 Million | 13.75 Million |
| Depreciation & Amortization | 983.00 | 2037.00 | 1811.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -110.92 Thousand | -100.19 Thousand | -150.42 Thousand | -15.2 Million | -15.13 Million | -13.75 Million |
| Investing Cash Flow | 68.99 Million | 81.17 Million | 93.24 Million | -23.4 Million | -23.4 Million | -23.4 Million |
| Investments in PPE | - | -452.00 | -672.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.99 Million | 81.17 Million | 93.24 Million | -23.4 Million | -23.4 Million | -23.4 Million |
| Financing Cash Flow | - | - | - | -23.4 Million | -23.4 Million | -23.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -23.4 Million | -23.4 Million | -23.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.81 Million | 493 Thousand | 860 Thousand | 215 Thousand | 215 Thousand | 215 Thousand |
| Cash at end of period | 546 Thousand | 1.81 Million | 493 Thousand | 123.25 Thousand | 123.25 Thousand | 123.25 Thousand |
| Capital Expenditure | - | -452.00 | -672.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 32.96 Million |
| Net cash flow / Change in cash | -1.26 Million | 1.31 Million | -367 Thousand | -91.75 Thousand | -91.75 Thousand | -91.75 Thousand |
| Free Cash Flow | -70.25 Thousand | -80.3 Thousand | -94.28 Thousand | - | - | 13.75 Million |
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