Shanghai Datun Energy Resources Co., Ltd. (600508.SS)
CNY 13.55
(-1.88%)
CNY 13.55
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 3.81 Billion | 1.2 Billion | 622.33 Million | 2.01 Billion | 1.01 Billion |
| Net Income | 969.12 Million | 1.72 Billion | 409.34 Million | 600.56 Million | 488.67 Million | 581.77 Million |
| Depreciation & Amortization | 956.12 Million | 960.78 Million | 76.22 Million | 835.89 Million | 769.25 Million | 563.77 Million |
| Deferred income taxes | 141.89 Million | -240.66 Million | -108.18 Million | 24.71 Million | -3.71 Million | -223.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762.76 Million | 460.11 Million | -837.42 Million | -955.95 Million | 551.66 Million | -886.61 Million |
| Other non-cash items | 2.71 Billion | 674.42 Million | 1.55 Billion | 141.83 Million | 202.05 Million | 751.98 Million |
| Investing Cash Flow | -1.1 Billion | -612.97 Million | -899.78 Million | -678.56 Million | -1.08 Billion | -1.01 Billion |
| Investments in PPE | -1.13 Billion | -1 Billion | -942.06 Million | -688.04 Million | -1.1 Billion | -1.05 Billion |
| Acquisitions | 25.39 Million | 364.49 Million | 42.28 Million | 9.48 Million | 21.41 Million | 48.2 Million |
| Investment purchases | - | -85.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | 0.26 | - | - | - | - |
| Other Investing Activities | 1.00 | 109.06 Million | 0.91 | 0.31 | 0.81 | 48.2 Million |
| Financing Cash Flow | -331.88 Million | -1.01 Billion | 53.55 Million | -71.17 Million | -628.75 Million | -359.87 Million |
| Debt repayment | -354.37 Million | -1.27 Billion | -911.2 Million | -811.2 Million | -1.31 Billion | -438.44 Million |
| Dividends payments | -527.58 Million | -112.02 Million | -200.91 Million | -172.72 Million | -202.36 Million | -231.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 550.07 Million | 465.11 Million | 1.26 Billion | 1.01 Billion | 978.45 Million | 309.78 Million |
| Accounts receivables | 305.65 Million | -14.08 Million | -603.05 Million | -321.1 Million | 592.56 Million | -441.45 Million |
| Accounts payables | -1.15 Billion | 891.61 Million | -169.39 Million | -688.67 Million | 1.34 Million | -187.14 Million |
| Inventory | 155.45 Million | -176.75 Million | 43.21 Million | 29.09 Million | -38.54 Million | -34.89 Million |
| Other working capital | -72.23 Million | -240.66 Million | -108.18 Million | 24.71 Million | -3.71 Million | -851.72 Million |
| Cash at beginning of period | 3.18 Billion | 644.65 Million | 289.24 Million | 416.63 Million | 118.58 Million | 478.83 Million |
| Cash at end of period | 3.16 Billion | 2.83 Billion | 644.65 Million | 289.24 Million | 416.63 Million | 118.58 Million |
| Capital Expenditure | -1.13 Billion | -1 Billion | -942.06 Million | -688.04 Million | -1.1 Billion | -1.05 Billion |
| Effect of forex changes on cash | - | -0.31 | - | - | - | - |
| Net cash flow / Change in cash | -24.38 Million | 2.18 Billion | 355.4 Million | -127.39 Million | 298.05 Million | -360.25 Million |
| Free Cash Flow | 282.1 Million | 2.81 Billion | 259.57 Million | -65.7 Million | 905.38 Million | -48.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.05 Million | 168.85 Million | 302.76 Million | -359.34 Million | 969.12 Million | 148.94 Million |
| Depreciation & Amortization | - | 255.65 Million | 255.65 Million | 232.61 Million | 956.12 Million | -489.3 Million |
| Deferred income taxes | - | - | - | - | 141.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 428.96 Million | -762.76 Million | 614.91 Million |
| Other non-cash items | 198.35 Million | 494.27 Million | -232.93 Million | 210.62 Million | 2.71 Billion | 444.18 Million |
| Investing Cash Flow | -341.94 Million | -194.57 Million | -158.09 Million | -510.87 Million | -1.1 Billion | -274.39 Million |
| Investments in PPE | -341.94 Million | -194.57 Million | -158.09 Million | -535.16 Million | -1.13 Billion | -274.39 Million |
| Acquisitions | - | - | - | 24.29 Million | 25.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 24.29 Million | 1.00 | - |
| Financing Cash Flow | -444 Million | -87.39 Million | -98.6 Million | 104.3 Million | -331.88 Million | -419.75 Million |
| Debt repayment | -31.86 Million | -42 Million | -57 Million | -143 Million | -354.37 Million | -4.31 Million |
| Dividends payments | -445.99 Million | -15.51 Million | -11.71 Million | -527.58 Million | -527.58 Million | -538.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.88 Million | 14.37 Million | -41.6 Million | 774.88 Million | 550.07 Million | 123.36 Million |
| Accounts receivables | - | - | - | 305.65 Million | 305.65 Million | 441.15 Million |
| Accounts payables | - | - | - | - | -1.15 Billion | -272.68 Million |
| Inventory | - | - | - | 155.45 Million | 155.45 Million | 173.75 Million |
| Other working capital | - | - | - | -32.14 Million | -72.23 Million | 272.68 Million |
| Cash at beginning of period | 2.7 Billion | 3.01 Billion | 3.16 Billion | 3.06 Billion | 3.18 Billion | 2.65 Billion |
| Cash at end of period | 2.28 Billion | 3.1 Billion | 3.01 Billion | 3.16 Billion | 3.16 Billion | 2.7 Billion |
| Capital Expenditure | -341.94 Million | -194.57 Million | -158.09 Million | -535.16 Million | -1.13 Billion | -274.39 Million |
| Effect of forex changes on cash | - | - | - | -5.99 Million | - | 26.26 Million |
| Net cash flow / Change in cash | -421.34 Million | 88.45 Million | -149.81 Million | 100.28 Million | -24.38 Million | 50.85 Million |
| Free Cash Flow | 10.46 Million | 212.9 Million | -88.26 Million | -22.3 Million | 282.1 Million | 444.34 Million |
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