Xinjiang Tianfu Energy Co., Ltd. (600509.SS)
CNY 6.77
(-0.88%)
CNY 6.77
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 920.86 Million | 826.03 Million | 1.23 Billion | 1.21 Billion | 1.54 Billion |
| Net Income | 479.96 Million | -275.79 Million | -93.6 Million | 99.54 Million | -448.35 Million | 37.29 Million |
| Depreciation & Amortization | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.07 Billion | 1.03 Billion | 1.04 Billion |
| Deferred income taxes | -30.31 Million | -9.26 Million | -7.63 Million | -11.19 Million | -13.84 Million | -9.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39 Million | -736.17 Million | -938.22 Million | -529.28 Million | -5.32 Million | -62.86 Million |
| Other non-cash items | 593.45 Million | 744.62 Million | 689.94 Million | 585.08 Million | 628.84 Million | 528.56 Million |
| Investing Cash Flow | -1.85 Billion | -462.73 Million | -707.95 Million | -593.99 Million | -969.26 Million | -1.2 Billion |
| Investments in PPE | -1.9 Billion | -500.56 Million | -377.35 Million | -407.87 Million | -1.03 Billion | -1.2 Billion |
| Acquisitions | -43.62 Million | 43.77 Million | 47.19 Million | 421.74 Million | 40.17 Million | 17.33 Million |
| Investment purchases | 0.08 | -5.94 Million | -377.8 Million | -200 Million | -15.71 Million | -54.44 Million |
| Sales/Maturities of investments | 1.14 Million | -43.77 Million | 3026.04 | 10 Thousand | 17.79 Million | 41.73 Million |
| Other Investing Activities | 88 Million | 43.77 Million | 0.20 | -407.87 Million | 22.69 Million | 59.07 Million |
| Financing Cash Flow | -515.62 Million | -539.54 Million | -345.77 Million | -191.63 Million | -754.36 Million | 447.05 Million |
| Debt repayment | -6.64 Billion | -4.07 Billion | -4.09 Billion | -2.88 Billion | -3.15 Billion | -1.23 Billion |
| Dividends payments | -450.23 Million | -494.07 Million | -14.96 Million | -488.4 Million | -18.42 Million | -474.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 292.39 Million | 4.03 Billion | 4.26 Billion | 3.18 Billion | 2.95 Billion | 2.15 Billion |
| Accounts receivables | -123.98 Million | -950.04 Million | -238.3 Million | -493.13 Million | 213.48 Million | 38.02 Million |
| Accounts payables | 234.98 Million | 99.87 Million | -383.87 Million | 130.29 Million | -162.58 Million | 180.36 Million |
| Inventory | -165.69 Million | 262.7 Million | -182.24 Million | -155.24 Million | -26.7 Million | -271.74 Million |
| Other working capital | 15.67 Million | -148.7 Million | -133.8 Million | -11.19 Million | -29.52 Million | 208.87 Million |
| Cash at beginning of period | 1.5 Billion | 1.58 Billion | 1.81 Billion | 1.37 Billion | 1.81 Billion | 1.01 Billion |
| Cash at end of period | 1.36 Billion | 1.5 Billion | 1.58 Billion | 1.81 Billion | 1.3 Billion | 1.81 Billion |
| Capital Expenditure | -1.9 Billion | -500.56 Million | -377.35 Million | -407.87 Million | -1.03 Billion | -1.2 Billion |
| Effect of forex changes on cash | 0.52 | 0.44 | - | 0.03 | 0.72 | 1.08 |
| Net cash flow / Change in cash | -144.31 Million | -81.4 Million | -227.68 Million | 444.64 Million | -512.3 Million | 794.64 Million |
| Free Cash Flow | 325.78 Million | 420.3 Million | 448.68 Million | 822.4 Million | 177.1 Million | 342.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.7 Million | 166.07 Million | 147.09 Million | 479.96 Million | 22.38 Million | 165.05 Million |
| Depreciation & Amortization | - | 339.92 Million | 339.92 Million | 1.19 Billion | 332.64 Million | 332.64 Million |
| Deferred income taxes | - | - | - | -30.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -908.94 Million | - | -39 Million | -280.61 Million | - |
| Other non-cash items | 175.29 Million | 598.9 Million | -197.33 Million | 593.45 Million | 743.2 Million | 385.88 Million |
| Investing Cash Flow | -1.79 Billion | -1.1 Billion | -120.53 Million | -1.85 Billion | 664.88 Thousand | -1.1 Billion |
| Investments in PPE | -1.78 Billion | -1.1 Billion | -113.2 Million | -1.9 Billion | -771.14 Million | -400.11 Million |
| Acquisitions | 868.2 Thousand | 304.35 Thousand | 317.85 Thousand | -43.62 Million | -5.23 Million | 4300.00 |
| Investment purchases | -12.96 Million | -3.58 Million | -7.65 Million | 0.08 | 722.19 Million | -722.19 Million |
| Sales/Maturities of investments | - | - | -317.85 Thousand | 1.14 Million | -722.19 Million | 722.19 Million |
| Other Investing Activities | 868.2 Thousand | -3.28 Million | 317.85 Thousand | 88 Million | 777.04 Million | -702.19 Million |
| Financing Cash Flow | 1.15 Billion | 1.03 Billion | -189.98 Million | -515.62 Million | -1.26 Billion | -1.03 Billion |
| Debt repayment | -1.34 Billion | -915.93 Million | -1.54 Billion | -6.64 Billion | -1.54 Billion | -2.53 Billion |
| Dividends payments | -346.86 Million | -107.65 Million | -101.7 Million | -450.23 Million | -45.98 Million | -180.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 156.75 Million | 199 Million | -18.56 Million | 292.39 Million | -895.58 Million | 1.67 Billion |
| Accounts receivables | - | -1.11 Billion | - | -123.98 Million | -123.98 Million | - |
| Accounts payables | - | - | - | 234.98 Million | - | - |
| Inventory | - | 177.76 Million | - | -165.69 Million | -165.69 Million | - |
| Other working capital | - | 29.14 Million | - | 15.67 Million | 9.05 Million | - |
| Cash at beginning of period | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.5 Billion | 1.8 Billion | 3.06 Billion |
| Cash at end of period | 1.07 Billion | 1.68 Billion | 1 Billion | 1.36 Billion | 1.36 Billion | 1.8 Billion |
| Capital Expenditure | -1.78 Billion | -1.1 Billion | -113.2 Million | -1.9 Billion | -771.14 Million | -400.11 Million |
| Effect of forex changes on cash | - | - | -0.63 | 0.52 | 0.16 | 0.79 |
| Net cash flow / Change in cash | -292.26 Million | 313.79 Million | -360.76 Million | -144.31 Million | -446.16 Million | -1.25 Billion |
| Free Cash Flow | -1.43 Billion | -675.37 Million | -163.44 Million | 325.78 Million | 46.47 Million | 483.46 Million |
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