Liaoning Shenhua Holdings Co.,Ltd (600653.SS)
CNY 2.52
(-2.7%)
CNY 2.52
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.96 Million | 138.76 Million | 429.73 Million | 396.19 Million | -654.19 Million | 304.98 Million |
| Net Income | -185.24 Million | -146.57 Million | 140.9 Million | -681.62 Million | -199.38 Million | 356.73 Million |
| Depreciation & Amortization | 90.91 Million | 90.38 Million | 99.19 Million | 147.33 Million | 156.58 Million | 283.05 Million |
| Deferred income taxes | -6.42 Million | -5.64 Million | -16.29 Million | 16.58 Million | 5.08 Million | -248.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.49 Million | -48.84 Million | 124.65 Million | 66.07 Million | -876.44 Million | 253.98 Million |
| Other non-cash items | 78.09 Million | 243.79 Million | 64.97 Million | 864.39 Million | 265.04 Million | -588.79 Million |
| Investing Cash Flow | -31.26 Million | -11.81 Million | 473.48 Million | 205.75 Million | 1.07 Billion | 1.16 Billion |
| Investments in PPE | -71.94 Million | -88.59 Million | -142.42 Million | -85.01 Million | -118.55 Million | -179.79 Million |
| Acquisitions | 39.71 Million | 42.05 Million | 411.39 Million | 55.62 Million | 84.48 Million | 67.48 Million |
| Investment purchases | - | -12.5 Million | -30 Million | -698.78 Million | -659.74 Million | -660.34 Million |
| Sales/Maturities of investments | 2.84 Million | 47.22 Million | 169.03 Million | 736.44 Million | 1.07 Billion | 1.87 Billion |
| Other Investing Activities | -1.87 Million | 1.48 | 65.47 Million | 197.48 Million | 694.41 Million | 67.71 Million |
| Financing Cash Flow | -25.05 Million | -194 Million | -930.35 Million | -1.23 Billion | 126.26 Million | -1.89 Billion |
| Debt repayment | -2 Million | -257.46 Million | -1.04 Billion | -2.03 Billion | -3.54 Billion | -5.65 Billion |
| Dividends payments | -63.82 Million | -66.19 Million | -127.7 Million | -170.49 Million | -185.69 Million | -231.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.6 Million | 129.65 Million | 239.76 Million | 971.63 Million | 3.85 Billion | 3.99 Billion |
| Accounts receivables | -57.92 Million | -407.73 Million | 246.19 Million | 483.93 Million | -714.49 Million | -223.76 Million |
| Accounts payables | -73.58 Million | 249.89 Million | -62.2 Million | -494.76 Million | -355.28 Million | 695.11 Million |
| Inventory | 51.43 Million | 114.64 Million | -43.03 Million | 60.32 Million | 188.24 Million | -217.11 Million |
| Other working capital | -3.76 Million | -5.64 Million | -16.29 Million | 16.58 Million | 5.08 Million | 471.09 Million |
| Cash at beginning of period | 102.88 Million | 170.27 Million | 196.17 Million | 829.89 Million | 283.75 Million | 705.97 Million |
| Cash at end of period | 111.76 Million | 102.88 Million | 170.27 Million | 196.17 Million | 829.89 Million | 283.75 Million |
| Capital Expenditure | -71.94 Million | -88.59 Million | -142.42 Million | -85.01 Million | -118.55 Million | -179.79 Million |
| Effect of forex changes on cash | -775.66 Thousand | -331.56 Thousand | 1.23 Million | -348.83 Thousand | 64.02 Thousand | -379.72 Thousand |
| Net cash flow / Change in cash | 8.87 Million | -67.38 Million | -25.9 Million | -633.72 Million | 546.13 Million | -422.21 Million |
| Free Cash Flow | -5.98 Million | 50.16 Million | 287.31 Million | 311.18 Million | -772.74 Million | 125.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.31 Million | -11.7 Million | -27.22 Million | -185.24 Million | -128.96 Million | -35.99 Million |
| Depreciation & Amortization | - | 22.66 Million | 22.66 Million | 90.91 Million | 90.91 Million | -44.21 Million |
| Deferred income taxes | - | - | - | -6.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.7 Million | - | -86.49 Million | -10.26 Million | -77.43 Million |
| Other non-cash items | 87.39 Million | 39.79 Million | 70.26 Million | 78.09 Million | 50.74 Million | 190.03 Million |
| Investing Cash Flow | -18.89 Million | 7.8 Million | -13.17 Million | -31.26 Million | -9.46 Million | 1.75 Million |
| Investments in PPE | -4.64 Million | -7.8 Million | -16.44 Million | -71.94 Million | -35.01 Million | -8.09 Million |
| Acquisitions | 7.64 Million | 6.47 Million | 7.35 Million | 39.71 Million | 15.38 Million | 7.2 Million |
| Investment purchases | -29.3 Million | -29 Million | -41 Million | - | 61 Million | -16 Million |
| Sales/Maturities of investments | 7.4 Million | 38.13 Million | 31.52 Million | 2.84 Million | -50.94 Million | 18.63 Million |
| Other Investing Activities | 7.64 Million | 15.6 Million | 5.39 Million | -1.87 Million | 104.41 Thousand | 6483.37 |
| Financing Cash Flow | -37.97 Million | -32.97 Million | -7.41 Million | -25.05 Million | 13.96 Million | -18.06 Million |
| Debt repayment | -29.56 Million | -18.75 Million | -25 Million | -2 Million | -7.25 Million | -37.7 Million |
| Dividends payments | -17.41 Million | -18.16 Million | -18.28 Million | -63.82 Million | -7.09 Million | -18.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Million | 3.94 Million | 2.53 Million | 44.6 Million | 13.81 Million | 38 Million |
| Accounts receivables | - | -111.35 Million | - | -57.92 Million | -57.92 Million | 99.39 Million |
| Accounts payables | - | - | - | -73.58 Million | - | - |
| Inventory | - | 76.64 Million | - | 51.43 Million | 51.43 Million | -176.82 Million |
| Other working capital | - | - | - | -3.76 Million | -3.76 Million | - |
| Cash at beginning of period | 114.4 Million | 134.21 Million | 111.76 Million | 102.88 Million | 105.64 Million | 92.2 Million |
| Cash at end of period | 127.57 Million | 114.4 Million | 134.21 Million | 111.76 Million | 111.76 Million | 105.64 Million |
| Capital Expenditure | -4.64 Million | -7.8 Million | -16.44 Million | -71.94 Million | -35.01 Million | -8.09 Million |
| Effect of forex changes on cash | - | -30.68 Thousand | - | -775.66 Thousand | -817.65 Thousand | -2.63 Million |
| Net cash flow / Change in cash | 13.16 Million | -19.8 Million | 22.45 Million | 8.87 Million | 6.11 Million | 13.43 Million |
| Free Cash Flow | 65.43 Million | -2.37 Million | 26.59 Million | -5.98 Million | -32.58 Million | 24.28 Million |
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