Sichuan Chuantou Energy Co.,Ltd. (600674.SS)
CNY 16.67
(-0.3%)
CNY 16.67
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 595.66 Million | 613.53 Million | 546.86 Million | 396.17 Million | 430.11 Million | 417.24 Million |
| Net Income | 4.5 Billion | 3.57 Billion | 3.13 Billion | 3.2 Billion | 2.98 Billion | 3.6 Billion |
| Depreciation & Amortization | 328.53 Million | 327.34 Million | 285.88 Million | 224.49 Million | 197.29 Million | 197.38 Million |
| Deferred income taxes | -2.21 Million | -4.36 Million | -11.51 Million | 162.36 Million | -2.85 Million | -2.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.05 Million | 13.47 Million | 39.42 Million | -78.73 Million | -15.18 Million | 23.19 Million |
| Other non-cash items | -4.12 Billion | -3.29 Billion | -2.91 Billion | -2.95 Billion | -2.73 Billion | -3.4 Billion |
| Investing Cash Flow | -1.63 Billion | -1.19 Billion | -2.51 Billion | 1.48 Billion | -2.42 Billion | 603.01 Million |
| Investments in PPE | -715.2 Million | -648.49 Million | -905.48 Million | -459.88 Million | -211.41 Million | -3.6 Million |
| Acquisitions | 895.8 Thousand | -251.96 Million | -113.95 Million | -841.53 Million | -107.98 Million | - |
| Investment purchases | -8.01 Billion | -8.64 Billion | -8.81 Billion | -8.38 Billion | -5.17 Billion | -4.51 Billion |
| Sales/Maturities of investments | 7.1 Billion | 8.94 Billion | 7.99 Billion | 11.3 Billion | 3.07 Billion | 5.06 Billion |
| Other Investing Activities | -8.59 Million | -592.92 Million | -670.96 Million | -138.47 Million | -4.8 Million | 50.86 Million |
| Financing Cash Flow | 701.04 Million | 418.05 Million | 2.36 Billion | -1.98 Billion | 1.98 Billion | -959.32 Million |
| Debt repayment | -9.95 Billion | -10.2 Billion | -7.56 Billion | -8.94 Billion | -6.65 Billion | -4.54 Billion |
| Dividends payments | -1.78 Billion | -1.76 Billion | -1.67 Billion | -1.49 Billion | -1.32 Billion | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -424.56 Million | 12.78 Billion | 11.86 Billion | 8.73 Billion | 10.27 Billion | 5.1 Billion |
| Accounts receivables | -98.48 Million | -238.5 Million | 1.81 Million | -71.32 Million | -35.25 Million | 2.21 Million |
| Accounts payables | 98.48 Million | 236.69 Million | 39.81 Million | -157.56 Million | 32.7 Million | 61.11 Million |
| Inventory | 30.31 Million | 19.64 Million | 9.3 Million | -12.2 Million | -9.78 Million | -37.27 Million |
| Other working capital | -142.37 Million | -4.36 Million | -11.51 Million | 162.36 Million | -2.85 Million | 60.47 Million |
| Cash at beginning of period | 835.69 Million | 1 Billion | 601.38 Million | 708.19 Million | 725.06 Million | 664.14 Million |
| Cash at end of period | 500.57 Million | 835.69 Million | 1 Billion | 601.38 Million | 708.19 Million | 725.06 Million |
| Capital Expenditure | -715.2 Million | -648.49 Million | -905.48 Million | -459.88 Million | -211.41 Million | -3.6 Million |
| Effect of forex changes on cash | 0.28 | - | - | 1.46 | - | 0.20 |
| Net cash flow / Change in cash | -335.12 Million | -165.12 Million | 399.43 Million | -106.8 Million | -16.87 Million | 60.92 Million |
| Free Cash Flow | -119.54 Million | -34.96 Million | -358.62 Million | -63.71 Million | 218.69 Million | 413.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 1.02 Billion | 1.27 Billion | 4.5 Billion | 558.46 Million | 1.74 Billion |
| Depreciation & Amortization | - | 83.4 Million | 83.4 Million | 328.53 Million | 317.69 Million | -161.17 Million |
| Deferred income taxes | 7.23 Million | - | - | -2.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -112.05 Million | -56.13 Million | 43.83 Million |
| Other non-cash items | -487.2 Million | 185.35 Million | -1.09 Billion | -4.12 Billion | -647.04 Million | 676.82 Million |
| Investing Cash Flow | 261.67 Million | -167.44 Million | -143.48 Million | -1.63 Billion | -511.86 Million | 1.74 Billion |
| Investments in PPE | -231.19 Million | -205.93 Million | -143.48 Million | -715.2 Million | -268.31 Million | -142.92 Million |
| Acquisitions | 36.87 Million | 24.01 Million | -2.93 Million | 895.8 Thousand | 7729.72 | -0.12 |
| Investment purchases | -1.91 Billion | -1.03 Billion | -146.5 Million | -8.01 Billion | -2.31 Billion | -716 Million |
| Sales/Maturities of investments | 2.4 Billion | 1.04 Billion | 146.5 Million | 7.1 Billion | 2.17 Billion | 2.6 Billion |
| Other Investing Activities | 874.34 Thousand | - | 2.93 Million | -8.59 Million | -108.59 Million | 100 Million |
| Financing Cash Flow | -1.56 Billion | -52.94 Million | 404.07 Million | 701.04 Million | -1.21 Billion | -2.38 Billion |
| Debt repayment | -574.18 Million | -90.2 Million | -555.66 Million | -9.95 Billion | -1.46 Billion | -2.97 Billion |
| Dividends payments | -2.06 Billion | -194.47 Million | -94.23 Million | -1.78 Billion | -1.78 Billion | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.53 Million | -137.11 Million | -151.59 Million | -424.56 Million | -79.99 Million | 2.52 Billion |
| Accounts receivables | - | - | - | -98.48 Million | -98.48 Million | 25.93 Million |
| Accounts payables | - | - | - | 98.48 Million | - | - |
| Inventory | - | - | - | 30.31 Million | 30.31 Million | 17.89 Million |
| Other working capital | - | - | - | -142.37 Million | 12.03 Million | - |
| Cash at beginning of period | 1.85 Billion | 953.66 Million | 2.06 Billion | 835.69 Million | 2.05 Billion | 2.46 Billion |
| Cash at end of period | 890.16 Million | 1.86 Billion | 953.66 Million | 500.57 Million | 500.57 Million | 2.05 Billion |
| Capital Expenditure | -231.19 Million | -205.93 Million | -143.48 Million | -715.2 Million | -268.31 Million | -142.92 Million |
| Effect of forex changes on cash | - | - | -1.55 Billion | 0.28 | -7998.05 | -2.06 Billion |
| Net cash flow / Change in cash | -961.99 Million | 909.52 Million | -1.1 Billion | -335.12 Million | -1.55 Billion | -404.13 Million |
| Free Cash Flow | 1.4 Billion | 925.28 Million | 36.68 Million | -119.54 Million | -95.33 Million | 2.16 Billion |
1102
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600315
6647
6755
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