Shanxi Guoxin Energy Corporation Limited (600617.SS)
CNY 2.95
(-1.66%)
CNY 2.95
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.29 Billion | 2.59 Billion | 509.09 Million | 761.19 Million | 792.5 Million |
| Net Income | 59.91 Million | -89.34 Million | -101.78 Million | -978.11 Million | -62.45 Million | 24.6 Million |
| Depreciation & Amortization | 1.12 Billion | 1.07 Billion | 902.25 Million | 772.58 Million | 710.67 Million | 596.36 Million |
| Deferred income taxes | -10.47 Million | -11.45 Million | 8.57 Million | 20.5 Million | -23.3 Million | -7.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 379.57 Million | 216.85 Million | 901.98 Million | -237.7 Million | -746.64 Million | -547.2 Million |
| Other non-cash items | 862.74 Million | 1.09 Billion | 892.97 Million | 952.31 Million | 859.61 Million | 718.73 Million |
| Investing Cash Flow | -217.25 Million | -813.08 Million | -1.02 Billion | -745.52 Million | -1.44 Billion | -1.79 Billion |
| Investments in PPE | -430.77 Million | -449.55 Million | -925.51 Million | -941.13 Million | -1.37 Billion | -1.77 Billion |
| Acquisitions | 57.23 Million | 22.34 Million | 5.79 Million | 164.47 Million | 9.67 Million | -27.05 Million |
| Investment purchases | -1.38 Billion | -349.99 Million | -150 Million | -39.2 Million | -23.3 Million | 1.77 Billion |
| Sales/Maturities of investments | 1.52 Billion | 10.02 Million | 3.6 Million | 2.37 Million | 7.81 Million | 3.5 Million |
| Other Investing Activities | 45.18 Million | -45.9 Million | 42.02 Million | 67.96 Million | -67.94 Million | -1.77 Billion |
| Financing Cash Flow | -3.1 Billion | -2.92 Billion | -188.28 Million | 683.48 Million | -28.52 Million | 1.74 Billion |
| Debt repayment | -1.77 Billion | -11.84 Billion | -11.46 Billion | -11.44 Billion | -8.45 Billion | -4.02 Billion |
| Dividends payments | -765.74 Million | -27.55 Million | -820.03 Million | -894.56 Million | -21.69 Million | -784.41 Million |
| Common Stock Repurchased | - | - | -11.99 Million | - | - | - |
| Common Stock Issuance | - | - | -1.94 Million | - | - | - |
| Other Financing Activities | -484.46 Million | 9.71 Billion | 12.1 Billion | 12.94 Billion | 9.31 Billion | 6.55 Billion |
| Accounts receivables | -206.45 Million | -772.26 Million | 260.1 Million | -39.62 Million | -502.6 Million | -1.09 Billion |
| Accounts payables | 496.86 Million | 1.07 Billion | 628.43 Million | -227.22 Million | -155.36 Million | 575.29 Million |
| Inventory | 99.63 Million | -72.81 Million | 4.87 Million | -51.68 Million | -45.08 Million | -25.19 Million |
| Other working capital | 486.38 Million | -11.45 Million | 8.57 Million | 80.82 Million | -43.58 Million | -522 Million |
| Cash at beginning of period | 3.08 Billion | 4.47 Billion | 3.09 Billion | 2.3 Billion | 3.01 Billion | 2.27 Billion |
| Cash at end of period | 2.27 Billion | 3.03 Billion | 4.47 Billion | 2.74 Billion | 2.29 Billion | 3.01 Billion |
| Capital Expenditure | -430.77 Million | -449.55 Million | -925.51 Million | -941.13 Million | -1.37 Billion | -1.77 Billion |
| Effect of forex changes on cash | 1085.12 | 1399.51 | -85.38 | -331.76 | 0.12 | - |
| Net cash flow / Change in cash | -805.19 Million | -1.43 Billion | 1.38 Billion | 447.05 Million | -717.17 Million | 740.39 Million |
| Free Cash Flow | 2.08 Billion | 1.85 Billion | 1.66 Billion | -432.04 Million | -614.89 Million | -980.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.33 Million | -67.47 Million | 121.83 Million | 59.91 Million | 120.22 Million | -92.98 Million |
| Depreciation & Amortization | - | 286.98 Million | 286.98 Million | 1.12 Billion | 1.12 Billion | -556.06 Million |
| Deferred income taxes | - | - | - | -10.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 269.39 Million | - | 379.57 Million | -106.81 Million | -552.29 Million |
| Other non-cash items | 385.85 Million | 1.04 Billion | -265.89 Million | 862.74 Million | -458.11 Million | 1.84 Billion |
| Investing Cash Flow | -57.05 Million | -55.89 Million | 127.86 Million | -217.25 Million | -256.56 Million | -119.01 Million |
| Investments in PPE | -79.09 Million | -74.11 Million | -82.28 Million | -430.77 Million | -155.86 Million | -51.73 Million |
| Acquisitions | 2.62 Million | 8.66 Million | - | 57.23 Million | 56.68 Million | -61.85 Thousand |
| Investment purchases | - | - | - | -1.38 Billion | -399.99 Million | -599.99 Million |
| Sales/Maturities of investments | 16.4 Million | 18.75 Million | 210.12 Million | 1.52 Billion | 223.04 Million | 563.17 Million |
| Other Investing Activities | 5.63 Million | -2.77 Million | 27.85 Thousand | 45.18 Million | -100.69 Million | -30.39 Million |
| Financing Cash Flow | -17.14 Million | -1.46 Billion | 387.87 Million | -3.1 Billion | -264.63 Million | -1.29 Billion |
| Debt repayment | -196.29 Million | -711.9 Million | -581.8 Million | -1.77 Billion | -304.15 Million | -2.83 Billion |
| Dividends payments | -280.77 Million | -301.13 Million | -192.72 Million | -765.74 Million | -15.1 Million | -345.36 Million |
| Common Stock Repurchased | - | -1.53 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 459.93 Million | -451.74 Million | -1.2 Million | -484.46 Million | -473.21 Million | 1.89 Billion |
| Accounts receivables | - | 270.38 Million | - | -206.45 Million | -206.45 Million | -540.81 Million |
| Accounts payables | - | - | - | 496.86 Million | - | - |
| Inventory | - | -992.76 Thousand | - | 99.63 Million | 99.63 Million | -11.48 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.79 Billion | 2.64 Billion | 2.27 Billion | 3.08 Billion | 2.06 Billion | 2.83 Billion |
| Cash at end of period | 2.02 Billion | 1.79 Billion | 2.64 Billion | 2.27 Billion | 2.27 Billion | 2.06 Billion |
| Capital Expenditure | -79.09 Million | -74.11 Million | -82.28 Million | -430.77 Million | -155.86 Million | -51.73 Million |
| Effect of forex changes on cash | - | 379.00 | - | 1085.12 | 1085.00 | -2319.00 |
| Net cash flow / Change in cash | 230.9 Million | -854.6 Million | 371.67 Million | -805.19 Million | 207.71 Million | -768.46 Million |
| Free Cash Flow | 242.42 Million | 613.44 Million | -226.35 Million | 2.08 Billion | 528.55 Million | 589.18 Million |
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