Shenyang Jinshan Energy Co., Ltd. (600396.SS)
CNY 3.06
(-0.33%)
CNY 3.06
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.7 Million | 441.16 Million | 139.15 Million | 1.06 Billion | 1.62 Billion | 994.44 Million |
| Net Income | 2.05 Billion | -2.41 Billion | -2.13 Billion | 54.81 Million | -148.68 Million | -888.96 Million |
| Depreciation & Amortization | 916.27 Million | 1.09 Billion | 1.06 Billion | 974.34 Million | 975.14 Million | 987.97 Million |
| Deferred income taxes | -19.93 Million | 17.36 Million | -53.96 Million | -26.87 Million | 10.14 Million | 1.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -680.48 Million | 499.36 Million | 451.7 Million | -583.74 Million | 342.91 Million | 304.95 Million |
| Other non-cash items | 628.18 Million | 1.25 Billion | 757.87 Million | 617.5 Million | 456.03 Million | 590.48 Million |
| Investing Cash Flow | -222.23 Million | -529.69 Million | -442.56 Million | -1.21 Billion | -86.75 Million | -777.86 Million |
| Investments in PPE | -576.3 Million | -540.78 Million | -571.67 Million | -1.34 Billion | -1.06 Billion | -753.49 Million |
| Acquisitions | 325.33 Million | 7.08 Million | 2.01 Million | 11.64 Million | 1.08 Billion | 2.07 Million |
| Investment purchases | - | -1.5 Million | -4.39 Million | -17.76 Million | -60.27 Million | - |
| Sales/Maturities of investments | - | 5.5 Million | 132.55 Million | 133.79 Million | 1.01 Billion | 2.39 Million |
| Other Investing Activities | -22.5 Thousand | 10.75 Thousand | -1.05 Million | -938.99 Thousand | -1.06 Billion | -26.75 Million |
| Financing Cash Flow | -82.68 Million | -223.03 Million | 359.03 Million | 474.45 Million | -1.72 Billion | 34.01 Million |
| Debt repayment | -536.19 Million | -13.13 Billion | -10.55 Billion | -10.42 Billion | -10.62 Billion | -8.51 Billion |
| Dividends payments | -632.34 Million | -807.96 Million | -709.78 Million | -717.63 Million | -699 Million | -682.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.45 Million | 13.7 Billion | 11.62 Billion | 11.61 Billion | 9.59 Billion | 9.23 Billion |
| Accounts receivables | -602.52 Million | 93.58 Million | -249.49 Million | -260.98 Million | -149 Million | 89.43 Million |
| Accounts payables | -70.28 Million | -84.36 Million | 1.38 Billion | -219.55 Million | 404.41 Million | 190.39 Million |
| Inventory | 12.26 Million | 472.78 Million | -631.66 Million | -76.33 Million | 77.36 Million | 23.73 Million |
| Other working capital | -90.22 Million | 17.36 Million | -53.96 Million | -26.87 Million | 10.14 Million | 281.22 Million |
| Cash at beginning of period | 745.91 Million | 1.05 Billion | 1 Billion | 684.37 Million | 874.97 Million | 624.37 Million |
| Cash at end of period | 486.68 Million | 745.91 Million | 1.05 Billion | 1 Billion | 684.37 Million | 874.97 Million |
| Capital Expenditure | -576.3 Million | -540.78 Million | -571.67 Million | -1.34 Billion | -1.06 Billion | -753.49 Million |
| Effect of forex changes on cash | - | 0.05 | 1.06 | - | - | - |
| Net cash flow / Change in cash | -259.22 Million | -311.57 Million | 55.62 Million | 317.48 Million | -190.59 Million | 250.59 Million |
| Free Cash Flow | -530.6 Million | -99.62 Million | -432.52 Million | -283.71 Million | 559.41 Million | 240.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.1 Million | -3.82 Million | 124.14 Million | -28.52 Million | 2.05 Billion | 2.67 Billion |
| Depreciation & Amortization | - | 151 Million | 151 Million | 192.7 Million | 916.27 Million | -528.93 Million |
| Deferred income taxes | -1.69 Million | - | - | - | -19.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 78.08 Million | - | -590.25 Million | -680.48 Million | 73.6 Million |
| Other non-cash items | 375.91 Million | 115.01 Million | 119.9 Million | 647.1 Million | 628.18 Million | -2.22 Billion |
| Investing Cash Flow | -77.53 Million | -45.19 Million | -73.35 Million | -378.94 Million | -222.23 Million | 362.71 Million |
| Investments in PPE | -77.9 Million | -45.51 Million | -73.35 Million | -267.6 Million | -576.3 Million | -80.5 Million |
| Acquisitions | 381.01 Thousand | 328.6 Thousand | - | -118 Million | 325.33 Million | 421.22 Million |
| Investment purchases | - | - | - | - | - | -443.37 Million |
| Sales/Maturities of investments | - | - | - | -22.15 Million | - | 22.15 Million |
| Other Investing Activities | 365.01 Thousand | -14.8 Thousand | - | 127.5 Thousand | -22.5 Thousand | 443.22 Million |
| Financing Cash Flow | 17.26 Million | 108.98 Million | -174.92 Million | -713.1 Million | -82.68 Million | 130.81 Million |
| Debt repayment | -112.21 Million | -231.51 Million | -80.31 Million | -661.96 Million | -536.19 Million | -5.05 Billion |
| Dividends payments | -95.02 Million | -123.96 Million | -94.5 Million | -76.51 Million | -632.34 Million | -149.23 Million |
| Common Stock Repurchased | - | - | - | -6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.16 Thousand | 1.44 Million | -100.23 Thousand | 25.36 Million | 13.45 Million | 5.33 Billion |
| Accounts receivables | - | 21.24 Million | - | -602.52 Million | -602.52 Million | 35.18 Million |
| Accounts payables | - | - | - | - | -70.28 Million | - |
| Inventory | - | 56.83 Million | - | 12.26 Million | 12.26 Million | 38.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 506.43 Million | 482.45 Million | 486.68 Million | 1.15 Billion | 745.91 Million | 662.75 Million |
| Cash at end of period | 735.29 Million | 506.43 Million | 482.45 Million | 486.68 Million | 486.68 Million | 1.15 Billion |
| Capital Expenditure | -77.9 Million | -45.51 Million | -73.35 Million | -267.6 Million | -576.3 Million | -80.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 228.86 Million | 23.97 Million | -4.22 Million | -666.17 Million | -259.22 Million | 490.1 Million |
| Free Cash Flow | 200.21 Million | -85.32 Million | 170.69 Million | 158.27 Million | -530.6 Million | -83.94 Million |
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