Shanxi Coal International Energy Group Co.,Ltd (600546.SS)
CNY 10.13
(0.5%)
CNY 10.13
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 13.49 Billion | 16.23 Billion | 4.27 Billion | 3.22 Billion | 3.76 Billion |
| Net Income | 4.25 Billion | 10.99 Billion | 7.81 Billion | 935.36 Million | 1.57 Billion | 1.41 Billion |
| Depreciation & Amortization | 1.91 Billion | 1.33 Billion | 1.19 Billion | 1.11 Billion | 1.01 Billion | 889.38 Million |
| Deferred income taxes | 59.85 Million | 70.83 Million | -102.68 Million | -30.46 Million | 15.97 Million | 12.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Billion | -20.56 Million | 4.13 Billion | -46.25 Million | -1.46 Billion | -291.36 Million |
| Other non-cash items | 9.99 Billion | 1.18 Billion | 3.09 Billion | 2.27 Billion | 2.08 Billion | 1.75 Billion |
| Investing Cash Flow | -2 Billion | -3.53 Billion | -664.72 Million | -1.47 Billion | 1.34 Billion | -4.78 Billion |
| Investments in PPE | -1.94 Billion | -1.64 Billion | -640.43 Million | -662.09 Million | -679.6 Million | -479.59 Million |
| Acquisitions | 63.04 Thousand | 10.4 Million | 20.73 Thousand | 23.3 Million | 126.43 Thousand | -2.37 Billion |
| Investment purchases | -62.17 Million | -1.9 Billion | -41.31 Million | -814.4 Million | -80 Million | -50 Million |
| Sales/Maturities of investments | 10.36 Million | -10.4 Million | 17 Million | -23.3 Million | 111.5 Million | 8 Million |
| Other Investing Activities | -10.36 Million | 10.4 Million | 0.06 | 305.54 Thousand | 1.99 Billion | -1.88 Billion |
| Financing Cash Flow | -9.02 Billion | -11.72 Billion | -9.05 Billion | -5.63 Billion | -3.68 Billion | -1.76 Billion |
| Debt repayment | -2.12 Billion | -7.47 Billion | -15.25 Billion | -17.96 Billion | -16.45 Billion | -15.7 Billion |
| Dividends payments | -3.56 Billion | -3.99 Billion | -130.84 Million | -118.94 Million | -1.32 Billion | -1.32 Billion |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.99 Billion | - | - | - |
| Other Financing Activities | -3.27 Billion | 176.43 Million | 8.28 Billion | 13.73 Billion | 14.09 Billion | 15.25 Billion |
| Accounts receivables | 1.31 Billion | 280.57 Million | -476.33 Million | -3.9 Billion | 4.77 Billion | -3.01 Billion |
| Accounts payables | -5.06 Billion | -899.8 Million | 4.89 Billion | 3.76 Billion | -6.35 Billion | 2.58 Billion |
| Inventory | 541.28 Million | 527.83 Million | -187.29 Million | 130.51 Million | 109.06 Million | 130.64 Million |
| Other working capital | 1.00 | 70.83 Million | -102.68 Million | -30.46 Million | 15.97 Million | -422 Million |
| Cash at beginning of period | 10.32 Billion | 10.74 Billion | 4.23 Billion | 7.06 Billion | 6.18 Billion | 8.97 Billion |
| Cash at end of period | 6.37 Billion | 8.97 Billion | 10.74 Billion | 4.23 Billion | 7.06 Billion | 6.18 Billion |
| Capital Expenditure | -1.94 Billion | -1.64 Billion | -640.43 Million | -662.09 Million | -679.6 Million | -479.59 Million |
| Effect of forex changes on cash | -171.96 Thousand | 409.39 Thousand | -22.57 Thousand | -94.34 Thousand | 405.23 Thousand | -58.82 Thousand |
| Net cash flow / Change in cash | -3.95 Billion | -1.76 Billion | 6.51 Billion | -2.83 Billion | 882.05 Million | -2.79 Billion |
| Free Cash Flow | 4.04 Billion | 11.85 Billion | 15.59 Billion | 3.61 Billion | 2.54 Billion | 3.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 791.08 Million | 707.43 Million | 583.21 Million | 4.25 Billion | 277.73 Million | 924.22 Million |
| Depreciation & Amortization | - | 395.93 Million | 395.93 Million | 1.91 Billion | 532.97 Million | -617.81 Million |
| Deferred income taxes | - | - | - | 59.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.2 Billion | 1.86 Billion | -520.67 Million |
| Other non-cash items | 420.11 Million | 2.06 Billion | -582.67 Million | 9.99 Billion | -1.68 Billion | 2.33 Billion |
| Investing Cash Flow | -513.65 Million | -265.82 Million | -686.64 Million | -2 Billion | -709.73 Million | -522.51 Million |
| Investments in PPE | -513.65 Million | -265.87 Million | -686.64 Million | -1.94 Billion | -647.62 Million | -522.52 Million |
| Acquisitions | 528.00 | 44.32 Thousand | - | 63.04 Thousand | 62.4 Thousand | 650.00 |
| Investment purchases | - | - | - | -62.17 Million | -62.17 Million | - |
| Sales/Maturities of investments | - | - | - | 10.36 Million | -10.42 Million | - |
| Other Investing Activities | 528.00 | 44.32 Thousand | - | -10.36 Million | 10.42 Million | 650.00 |
| Financing Cash Flow | -1.28 Billion | -1.41 Billion | 3.12 Billion | -9.02 Billion | -1.93 Billion | -3.24 Billion |
| Debt repayment | -304.58 Million | -41.4 Million | -3.38 Billion | -2.12 Billion | -1.38 Billion | -2.54 Billion |
| Dividends payments | -1.28 Billion | -1.13 Billion | -265.29 Million | -3.56 Billion | -3.56 Billion | -2.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Billion | -83.86 Million | -265.35 Million | -3.27 Billion | 3.07 Billion | 1.85 Billion |
| Accounts receivables | - | - | - | 1.31 Billion | 1.31 Billion | -255.25 Million |
| Accounts payables | - | - | - | -5.06 Billion | - | - |
| Inventory | - | - | - | 541.28 Million | 541.28 Million | -265.42 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 7.15 Billion | 8.84 Billion | 6.37 Billion | 10.32 Billion | 7.71 Billion | 7.25 Billion |
| Cash at end of period | 6.56 Billion | 9.73 Billion | 8.84 Billion | 6.37 Billion | 6.37 Billion | 5.6 Billion |
| Capital Expenditure | -513.65 Million | -265.87 Million | -686.64 Million | -1.94 Billion | -647.62 Million | -522.52 Million |
| Effect of forex changes on cash | - | - | - | -171.96 Thousand | 319.42 Million | 0.11 |
| Net cash flow / Change in cash | -583.15 Million | 892.74 Million | 2.47 Billion | -3.95 Billion | -1.34 Billion | -1.65 Billion |
| Free Cash Flow | 697.55 Million | 2.11 Billion | -686.09 Million | 4.04 Billion | 340.02 Million | 1.59 Billion |
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