Shenergy Company Limited (600642.SS)
CNY 9.13
(-1.72%)
CNY 9.13
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Billion | 4.79 Billion | 3.19 Billion | 4.84 Billion | 5.05 Billion | 2.76 Billion |
| Net Income | 3.45 Billion | 1.04 Billion | 1.77 Billion | 3.03 Billion | 2.82 Billion | 2.36 Billion |
| Depreciation & Amortization | 3.57 Billion | 3.24 Billion | 2.73 Billion | 2.58 Billion | 2.28 Billion | 2.09 Billion |
| Deferred income taxes | 27.31 Million | 50.12 Million | 166.47 Million | -24.23 Million | 77.75 Million | 1.16 Million |
| Stock-based compensation | 25.24 Million | 14.39 Million | 19.16 Million | - | - | - |
| Change in working capital | -193.53 Million | -492.04 Million | -709.36 Million | -454.44 Million | 655.84 Million | -1.19 Billion |
| Other non-cash items | 9.1 Billion | 923.13 Million | -789.26 Million | -323.59 Million | -720.76 Million | -496.92 Million |
| Investing Cash Flow | -4.65 Billion | -2.21 Billion | -3.39 Billion | -5.46 Billion | -5.3 Billion | -4.17 Billion |
| Investments in PPE | -3.91 Billion | -2.52 Billion | -5.05 Billion | -4.43 Billion | -3.67 Billion | -4.3 Billion |
| Acquisitions | -82.76 Million | -287.05 Million | -159.21 Million | -1.15 Billion | -253.5 Million | -165.95 Million |
| Investment purchases | -656.34 Million | -296.99 Million | -572.51 Million | -981.18 Million | -2.63 Billion | -682.74 Million |
| Sales/Maturities of investments | 1.34 Billion | 875.04 Million | 2.44 Billion | 1.15 Billion | 1.26 Billion | 992.21 Million |
| Other Investing Activities | 704.17 Million | 17.12 Million | -50.44 Million | -42.61 Million | 5.4 Million | -17.4 Million |
| Financing Cash Flow | -3.17 Billion | -1.04 Billion | 751.86 Million | -766.19 Million | 3.02 Billion | 2.09 Billion |
| Debt repayment | -2.13 Billion | -23.74 Billion | -24.22 Billion | -17.62 Billion | -12.42 Billion | -9.96 Billion |
| Dividends payments | -778.39 Million | -972.98 Million | -1.36 Billion | -1.08 Billion | -910.4 Million | -1.58 Billion |
| Common Stock Repurchased | -38.43 Million | -852.73 Thousand | -296.89 Million | - | - | - |
| Common Stock Issuance | - | 852.73 Thousand | 296.89 Million | - | - | - |
| Other Financing Activities | -1.42 Billion | 24.6 Billion | 27.3 Billion | 18.81 Billion | 17.09 Billion | 13.64 Billion |
| Accounts receivables | -139.03 Million | -1.59 Billion | -2.02 Billion | -1.79 Billion | 658.67 Million | -1.19 Billion |
| Accounts payables | -475.78 Million | 1.37 Billion | 1.79 Billion | 1.04 Billion | -86.22 Million | -302.3 Million |
| Inventory | 483.5 Million | -317.49 Million | -542.31 Million | 314.51 Million | 5.63 Million | 296.96 Million |
| Other working capital | -62.23 Million | 50.12 Million | 60.47 Million | -24.23 Million | 77.75 Million | -1.49 Billion |
| Cash at beginning of period | 10.85 Billion | 9.31 Billion | 8.76 Billion | 10.15 Billion | 7.38 Billion | 6.7 Billion |
| Cash at end of period | 11.82 Billion | 10.85 Billion | 9.31 Billion | 8.76 Billion | 10.15 Billion | 7.38 Billion |
| Capital Expenditure | -3.91 Billion | -2.52 Billion | -5.05 Billion | -4.43 Billion | -3.67 Billion | -4.3 Billion |
| Effect of forex changes on cash | 1.28 Million | 287.67 Thousand | -392.29 Thousand | -664.4 Thousand | 144.53 Thousand | -275.71 Thousand |
| Net cash flow / Change in cash | 974.28 Million | 1.53 Billion | 552.31 Million | -1.38 Billion | 2.76 Billion | 682.37 Million |
| Free Cash Flow | 4.77 Billion | 2.26 Billion | -1.85 Billion | 407.73 Million | 1.37 Billion | -1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 1.03 Billion | 1.15 Billion | 3.45 Billion | 955.34 Million | 656.71 Million |
| Depreciation & Amortization | - | 928.71 Million | 928.71 Million | 3.57 Billion | 908.45 Million | -1.75 Billion |
| Deferred income taxes | - | - | - | 27.31 Million | - | 1.76 Billion |
| Stock-based compensation | - | - | - | 25.24 Million | 25.24 Million | -13.06 Million |
| Change in working capital | - | - | - | -193.53 Million | 282.24 Million | -282.95 Million |
| Other non-cash items | 958.56 Million | 2.5 Billion | 1.11 Billion | 9.1 Billion | 1.56 Billion | 2.1 Billion |
| Investing Cash Flow | -899.26 Million | -1.3 Billion | -1.65 Billion | -4.65 Billion | -1.4 Billion | -1.05 Billion |
| Investments in PPE | -1.5 Billion | -1.18 Billion | -1.62 Billion | -3.91 Billion | -1.23 Billion | -793.82 Million |
| Acquisitions | 6.92 Million | -83.8 Million | 22.23 Million | -82.76 Million | -113.68 Million | -4.82 Million |
| Investment purchases | -128.79 Million | -40.79 Million | -48.8 Million | -656.34 Million | -64.97 Million | -545.36 Million |
| Sales/Maturities of investments | 733.14 Million | 421.48 Million | 8.59 Million | 1.34 Billion | 393.25 Million | 290.49 Million |
| Other Investing Activities | 41.38 Thousand | -87.58 Million | -39.72 Million | 704.17 Million | 328.53 Million | 49.4 Thousand |
| Financing Cash Flow | 1.65 Billion | -2.39 Billion | 668.93 Million | -3.17 Billion | -681.77 Million | -845.07 Million |
| Debt repayment | -1.29 Billion | -1.12 Billion | -1.26 Billion | -2.13 Billion | -1.62 Billion | -5.79 Billion |
| Dividends payments | -259.09 Million | -2.19 Billion | -252.83 Million | -778.39 Million | -778.39 Million | -288.21 Million |
| Common Stock Repurchased | - | - | - | -38.43 Million | -38.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 612.44 Million | -1.03 Billion | -591.39 Million | -1.42 Billion | 1.57 Billion | 5.23 Billion |
| Accounts receivables | - | - | - | -139.03 Million | -139.03 Million | 104.9 Million |
| Accounts payables | - | - | - | -475.78 Million | - | 39.4 Million |
| Inventory | - | - | - | 483.5 Million | 483.5 Million | -387.86 Million |
| Other working capital | - | - | - | -62.23 Million | -62.23 Million | -39.4 Million |
| Cash at beginning of period | 11.91 Billion | 13.12 Billion | 11.82 Billion | 10.85 Billion | 12.19 Billion | 11.62 Billion |
| Cash at end of period | 14.33 Billion | 12.03 Billion | 13.12 Billion | 11.82 Billion | 11.82 Billion | 12.19 Billion |
| Capital Expenditure | -1.5 Billion | -1.18 Billion | -1.62 Billion | -3.91 Billion | -1.23 Billion | -793.82 Million |
| Effect of forex changes on cash | 15.4 Thousand | 578.39 Thousand | 19.88 Thousand | 1.28 Million | 950.32 Thousand | -79.15 Thousand |
| Net cash flow / Change in cash | 2.42 Billion | -1.08 Billion | 1.29 Billion | 974.28 Million | -368.97 Million | 571.58 Million |
| Free Cash Flow | 544.46 Million | 1.42 Billion | 650.4 Million | 4.77 Billion | 381.06 Million | 1.67 Billion |
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