Zhongmin Energy Co., Ltd. (600163.SS)
CNY 6.37
(0.79%)
CNY 6.37
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.27 Billion | 801.61 Million | 782.72 Million | 411 Million | 338.83 Million |
| Net Income | 722.57 Million | 784.97 Million | 711.21 Million | 535.04 Million | 161.21 Million | 144.69 Million |
| Depreciation & Amortization | 505.21 Million | 496.8 Million | 412.23 Million | 308.58 Million | 176.44 Million | 176.42 Million |
| Deferred income taxes | -2.45 Million | -7.12 Million | -10.8 Million | -6.24 Million | -6.13 Million | -2.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.53 Million | -170.46 Million | -532.99 Million | -265.63 Million | -2.59 Million | -51.1 Million |
| Other non-cash items | 119.49 Million | 164.38 Million | 211.15 Million | 204.73 Million | 75.94 Million | 68.81 Million |
| Investing Cash Flow | -975.76 Million | -393.75 Million | -651.44 Million | -877.79 Million | -540.89 Million | -569.2 Million |
| Investments in PPE | -92.99 Million | -217.21 Million | -544.27 Million | -878.02 Million | -474.22 Million | -569.52 Million |
| Acquisitions | 820.31 Thousand | 177.34 Thousand | 306.92 Thousand | 230.45 Thousand | 357.95 Thousand | 0.41 |
| Investment purchases | -3.6 Billion | -969 Million | -1 Billion | - | -90 Million | -202 Million |
| Sales/Maturities of investments | 2.71 Billion | 792.28 Million | 892.51 Million | - | 30.03 Million | 202.21 Million |
| Other Investing Activities | -882.77 Million | 1.13 | 0.80 | 0.50 | -7.06 Million | 99.84 Thousand |
| Financing Cash Flow | -920.17 Million | -574.13 Million | -243.27 Million | 95.47 Million | 176.59 Million | 179.62 Million |
| Debt repayment | -578.43 Million | -1.41 Billion | -1.56 Billion | -1.61 Billion | -603.6 Million | -285.48 Million |
| Dividends payments | -190.29 Million | -148.08 Million | -168.92 Million | -168.22 Million | -94.17 Million | -79.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | 987.1 Million | 1.49 Billion | 1.87 Billion | 874.37 Million | 544.73 Million |
| Accounts receivables | -318.72 Million | -197.52 Million | -535.37 Million | -265.14 Million | 64.33 Million | -98.45 Million |
| Accounts payables | 29.67 Million | 41.22 Million | -7.21 Million | 9.94 Million | 108.64 Million | 53.74 Million |
| Inventory | 2.96 Million | -7.03 Million | -6.11 Million | -4.2 Million | -1.59 Million | -3.43 Million |
| Other working capital | 27.22 Million | -7.12 Million | 15.7 Million | -6.24 Million | -173.98 Million | -47.67 Million |
| Cash at beginning of period | 1.11 Billion | 803.24 Million | 896.34 Million | 895.94 Million | 246.17 Million | 296.92 Million |
| Cash at end of period | 244.49 Million | 1.11 Billion | 803.24 Million | 896.34 Million | 292.87 Million | 246.17 Million |
| Capital Expenditure | -92.99 Million | -217.21 Million | -544.27 Million | -878.02 Million | -474.22 Million | -569.52 Million |
| Effect of forex changes on cash | - | - | 0.27 | - | -0.17 | - |
| Net cash flow / Change in cash | -866.55 Million | 307.81 Million | -93.1 Million | 403.91 Thousand | 46.7 Million | -50.74 Million |
| Free Cash Flow | 936.38 Million | 1.05 Billion | 257.33 Million | -95.3 Million | -63.22 Million | -230.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.03 Million | 129.37 Million | 212.7 Million | 722.57 Million | 293.75 Million | 58.31 Million |
| Depreciation & Amortization | - | 127.58 Million | 127.58 Million | 505.21 Million | 127.17 Million | -252.51 Million |
| Deferred income taxes | - | - | - | -2.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -377.77 Million | - | -288.53 Million | -315.76 Million | 287.22 Million |
| Other non-cash items | 188.21 Million | 106 Million | -31.22 Million | 119.49 Million | 251.12 Million | 172.71 Million |
| Investing Cash Flow | -240.23 Million | -235.31 Million | 442.09 Million | -975.76 Million | -318.03 Million | -159.1 Million |
| Investments in PPE | -7.62 Million | -28.87 Million | -14.63 Million | -92.99 Million | -21.63 Million | -28.63 Million |
| Acquisitions | 27.39 Thousand | - | - | 820.31 Thousand | -84.98 Thousand | 500.00 |
| Investment purchases | -2.66 Billion | -760 Million | -500 Million | -3.6 Billion | -1.62 Billion | -645 Million |
| Sales/Maturities of investments | 2.42 Billion | 553.55 Million | 956.72 Million | 2.71 Billion | 1.32 Billion | 514.52 Million |
| Other Investing Activities | 27.39 Thousand | -206.44 Million | 456.72 Million | -882.77 Million | -296.39 Million | 0.48 |
| Financing Cash Flow | -292.55 Million | -129.45 Million | -122.89 Million | -920.17 Million | -18.93 Million | -556.66 Million |
| Debt repayment | -127.83 Million | -91.92 Million | -67.25 Million | -578.43 Million | -2.8 Million | -889.07 Million |
| Dividends payments | -125.51 Million | -14.4 Million | -32.65 Million | -190.29 Million | -190.29 Million | -36.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.2 Million | -880.61 Thousand | -2.02 Million | -3.64 Million | -385.15 Thousand | 369.06 Million |
| Accounts receivables | - | -368.12 Million | - | -318.72 Million | -318.72 Million | 289.69 Million |
| Accounts payables | - | - | - | 29.67 Million | - | - |
| Inventory | - | -9.65 Million | - | 2.96 Million | 2.96 Million | -2.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 477.9 Million | 738.43 Million | 244.49 Million | 1.11 Billion | 172.46 Million | 627.01 Million |
| Cash at end of period | 193 Million | 477.9 Million | 738.43 Million | 244.49 Million | 244.49 Million | 172.46 Million |
| Capital Expenditure | -7.62 Million | -28.87 Million | -14.63 Million | -92.99 Million | -21.63 Million | -28.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.52 Million |
| Net cash flow / Change in cash | -284.9 Million | -260.52 Million | 493.94 Million | -866.55 Million | 72.03 Million | -454.55 Million |
| Free Cash Flow | 247.61 Million | 78.92 Million | 166.83 Million | 936.38 Million | 396.05 Million | 237.1 Million |
BCSF
NYK
8340
GDWN
0293
RDAR