Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS)
CNY 5.02
(-1.18%)
CNY 5.02
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 3.53 Billion | 1.67 Billion | 683.42 Million | 1.74 Billion | 887.97 Million |
| Net Income | 732.48 Million | 2.23 Billion | 1.3 Billion | 928.37 Million | 1.09 Billion | 944.34 Million |
| Depreciation & Amortization | 598.62 Million | 382.77 Million | 371.58 Million | 327.64 Million | 214.53 Million | 210.11 Million |
| Deferred income taxes | 8.57 Million | 26.38 Million | -47.84 Million | -7.6 Million | -35.98 Million | 10.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.82 Million | 929.93 Million | -363.62 Million | -650.34 Million | 391.41 Million | -272.68 Million |
| Other non-cash items | 1.56 Billion | -17.57 Million | 363.21 Million | 77.74 Million | 45.3 Million | 6.2 Million |
| Investing Cash Flow | -6.73 Billion | -4.96 Billion | -1.63 Billion | -1.08 Billion | -495.21 Million | -619.29 Million |
| Investments in PPE | -7.87 Billion | -3.92 Billion | -1.52 Billion | -1.12 Billion | -714.4 Million | -503.34 Million |
| Acquisitions | 37.82 Million | 12.75 Million | 63.34 Thousand | -772.83 Million | 13.69 Thousand | - |
| Investment purchases | - | -1.5 Billion | -257.25 Million | 772.83 Million | -13.69 Thousand | -141 Million |
| Sales/Maturities of investments | 1.1 Billion | 449.94 Million | 150.29 Million | 47.6 Million | 219.16 Million | 148.4 Million |
| Other Investing Activities | 1.15 Billion | -433.99 Thousand | -3.28 Million | 15.02 Thousand | 13.69 Thousand | -123.35 Million |
| Financing Cash Flow | 4.1 Billion | 3.09 Billion | 329.6 Million | -118.94 Million | -633.82 Million | 202.65 Million |
| Debt repayment | -5.09 Billion | -689.61 Million | -3.13 Billion | -1.89 Billion | -1.62 Billion | -1.53 Billion |
| Dividends payments | -880.11 Million | -858.64 Million | -662.02 Million | -662.02 Million | -662.02 Million | -507.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.99 Million | 3.48 Billion | 4.05 Billion | 2.17 Billion | 1.55 Billion | 2.24 Billion |
| Accounts receivables | 921.04 Million | 543.06 Million | -1.07 Billion | -32.97 Million | 342.98 Million | -126.63 Million |
| Accounts payables | -1.15 Billion | 456.19 Million | 835.53 Million | -608 Million | -151.67 Million | -171.21 Million |
| Inventory | 133.78 Million | -95.71 Million | -72.85 Million | -24.62 Million | -26.1 Million | 14.86 Million |
| Other working capital | -1.14 Billion | 26.38 Million | -47.84 Million | 15.26 Million | 226.2 Million | -287.54 Million |
| Cash at beginning of period | 4.57 Billion | 1.75 Billion | 1.37 Billion | 1.88 Billion | 1.22 Billion | 757.75 Million |
| Cash at end of period | 2.37 Billion | 3.42 Billion | 1.75 Billion | 1.37 Billion | 1.84 Billion | 1.22 Billion |
| Capital Expenditure | -7.87 Billion | -3.92 Billion | -1.52 Billion | -1.12 Billion | -714.4 Million | -503.34 Million |
| Effect of forex changes on cash | - | -0.71 | 0.37 | 0.29 | 0.03 | - |
| Net cash flow / Change in cash | -2.19 Billion | 1.67 Billion | 375.84 Million | -516.14 Million | 613.05 Million | 471.34 Million |
| Free Cash Flow | -6.37 Billion | -388.79 Million | 156.41 Million | -444.82 Million | 1.02 Billion | 384.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | 15.94 Million | 21.32 Million | 732.48 Million | -40.34 Million | 153.55 Million |
| Depreciation & Amortization | - | 213.49 Million | 213.49 Million | 598.62 Million | 153.7 Million | -290.09 Million |
| Deferred income taxes | - | - | - | 8.57 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -436.16 Million | - | -101.82 Million | 1.05 Billion | 221.86 Million |
| Other non-cash items | -212.58 Million | 315.51 Million | 3.2 Million | 1.56 Billion | 410.7 Million | 365.74 Million |
| Investing Cash Flow | -1.7 Billion | -1.14 Billion | -2.15 Billion | -6.73 Billion | -3.38 Billion | -2.19 Billion |
| Investments in PPE | -1.72 Billion | -1.16 Billion | -1.93 Billion | -7.87 Billion | -3.4 Billion | -2.2 Billion |
| Acquisitions | 4620.00 | 22.06 Million | 14.25 Thousand | 37.82 Million | 25.6 Million | 32 Million |
| Investment purchases | - | - | -225 Million | - | - | -31.99 Million |
| Sales/Maturities of investments | 17.53 Million | 32.85 Million | 1.42 Million | 1.1 Billion | 3.01 Million | 14.65 Million |
| Other Investing Activities | 4620.00 | 32.85 Million | -223.56 Million | 1.15 Billion | -5000.00 | 5000.00 |
| Financing Cash Flow | 1.56 Billion | 1.31 Billion | 2.13 Billion | 4.1 Billion | 1.67 Billion | 1.36 Billion |
| Debt repayment | -2.31 Billion | -1.56 Billion | -2.23 Billion | -5.09 Billion | -1.78 Billion | -500.85 Million |
| Dividends payments | -747.03 Million | -136.22 Million | -102.46 Million | -880.11 Million | -105.55 Million | -744.36 Million |
| Common Stock Repurchased | - | - | - | - | -32 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -247.73 Million | -102.46 Million | -110.99 Million | 763.13 Million | 2.61 Billion |
| Accounts receivables | - | -259.51 Million | - | 921.04 Million | 921.04 Million | 246.44 Million |
| Accounts payables | - | - | - | -1.15 Billion | - | - |
| Inventory | - | -176.65 Million | - | 133.78 Million | 133.78 Million | -24.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.57 Billion | 2.34 Billion | 2.37 Billion | 4.57 Billion | 3.85 Billion | 4.17 Billion |
| Cash at end of period | 2.2 Billion | 2.66 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 3.78 Billion |
| Capital Expenditure | -1.72 Billion | -1.16 Billion | -1.93 Billion | -7.87 Billion | -3.4 Billion | -2.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -14.65 Million |
| Net cash flow / Change in cash | -373.62 Million | 315.86 Million | -26.44 Million | -2.19 Billion | -1.48 Billion | -391.16 Million |
| Free Cash Flow | -1.93 Billion | -1.04 Billion | -1.91 Billion | -6.37 Billion | -3.19 Billion | -1.75 Billion |
SCT
OCLDF
CABP
7464
CCM
603800