Shanxi Coking Co., Ltd. (600740.SS)
CNY 4.12
(-1.44%)
CNY 4.12
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Billion | -599.98 Million | 743.03 Million | 486.46 Million | 91.3 Million | 593.15 Million |
| Net Income | 1.26 Billion | 2.57 Billion | 1.03 Billion | 1 Billion | 452.47 Million | 1.5 Billion |
| Depreciation & Amortization | 389.74 Million | 371.98 Million | 350.35 Million | 334.72 Million | 321.68 Million | 317.04 Million |
| Deferred income taxes | -5.65 Million | 50.18 Thousand | -5.25 Million | 6.51 Million | -4.48 Million | -1.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -881.56 Million | -359.69 Million | 97.08 Million | 81.17 Million | 249.36 Million | -451.07 Million |
| Other non-cash items | -2.67 Billion | -3.18 Billion | -736.15 Million | -937.09 Million | -932.21 Million | -777.21 Million |
| Investing Cash Flow | 215.57 Million | -7.88 Million | 51.64 Million | -315.26 Million | -555.76 Million | 17.76 Million |
| Investments in PPE | -285.07 Million | -275.44 Million | -173.05 Million | -315.26 Million | -126.26 Million | -94.02 Million |
| Acquisitions | 652.24 Thousand | 47.06 Million | 4.19 Million | - | - | - |
| Investment purchases | - | -47.06 Million | -4.19 Million | - | -50 Million | - |
| Sales/Maturities of investments | 500 Million | 220.5 Million | 220.5 Million | - | 220.5 Million | 111.78 Million |
| Other Investing Activities | 652.24 Thousand | 47.06 Million | 4.19 Million | -315.26 Million | -600 Million | 0.30 |
| Financing Cash Flow | 1.07 Billion | 588.16 Million | -1.11 Billion | -134.92 Million | -235.67 Million | -72.09 Million |
| Debt repayment | -1.82 Billion | -3.31 Billion | -2.67 Billion | -3.18 Billion | -3.64 Billion | -2.69 Billion |
| Dividends payments | -512.42 Million | -384.31 Million | -394.17 Million | -151.6 Million | -303.2 Million | -233.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239.67 Million | 4.48 Billion | 2.15 Billion | 3.5 Billion | 4.02 Billion | 2.85 Billion |
| Accounts receivables | 251.39 Million | 82.85 Million | 559.47 Million | 466.81 Million | 748.02 Million | -1.08 Billion |
| Accounts payables | -1.16 Billion | -449.13 Million | -213.88 Million | -557.8 Million | -330.99 Million | 704.1 Million |
| Inventory | 38.29 Million | 6.53 Million | -243.25 Million | 165.66 Million | -163.17 Million | -63.64 Million |
| Other working capital | -919.86 Million | 50.18 Thousand | -5.25 Million | 6.51 Million | -4.48 Million | -387.42 Million |
| Cash at beginning of period | 1.25 Billion | 1.27 Billion | 1.59 Billion | 1.55 Billion | 2.25 Billion | 1.72 Billion |
| Cash at end of period | 644.05 Million | 1.25 Billion | 1.27 Billion | 1.59 Billion | 1.55 Billion | 2.25 Billion |
| Capital Expenditure | -285.07 Million | -275.44 Million | -173.05 Million | -315.26 Million | -126.26 Million | -94.02 Million |
| Effect of forex changes on cash | 22.25 | 109.76 | -27.81 | -84.00 | 21.53 | -13.27 |
| Net cash flow / Change in cash | -609.05 Million | -19.7 Million | -322.72 Million | 36.28 Million | -700.13 Million | 538.82 Million |
| Free Cash Flow | -2.18 Billion | -875.43 Million | 569.98 Million | 171.2 Million | -34.95 Million | 499.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 118.15 Million | 65.82 Million | -5.34 Million | 1.26 Billion | 364.45 Million |
| Depreciation & Amortization | - | 99.61 Million | 99.61 Million | 389.74 Million | 389.74 Million | -191.79 Million |
| Deferred income taxes | - | - | - | - | -5.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.6 Million | - | 289.68 Million | -881.56 Million | -544.82 Million |
| Other non-cash items | - | -278.21 Million | -1.1 Billion | -1.33 Billion | -2.67 Billion | -501.55 Million |
| Investing Cash Flow | -2.21 Million | -98.04 Million | 458.37 Million | -159.21 Million | 215.57 Million | -7.1 Million |
| Investments in PPE | -2.21 Million | -98.04 Million | -41.62 Million | -159.21 Million | -285.07 Million | -7.15 Million |
| Acquisitions | - | - | - | - | 652.24 Thousand | 41.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500 Million | - | 500 Million | - |
| Other Investing Activities | - | - | -0.69 | - | 652.24 Thousand | 0.38 |
| Financing Cash Flow | 271.03 Million | -158 Million | 1.06 Billion | 426.09 Million | 1.07 Billion | -40.28 Million |
| Debt repayment | -343.02 Million | -206.04 Million | -1.13 Billion | -489.67 Million | -1.82 Billion | -1.62 Billion |
| Dividends payments | -71.98 Million | -128.1 Million | -71.11 Million | -512.42 Million | -512.42 Million | -512.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -73.85 Million | -71.11 Million | 448.85 Million | -239.67 Million | 1.65 Billion |
| Accounts receivables | - | -46.67 Million | - | 251.39 Million | 251.39 Million | -363.82 Million |
| Accounts payables | - | - | - | - | -1.16 Billion | - |
| Inventory | - | 22.07 Million | - | 38.29 Million | 38.29 Million | -180.99 Million |
| Other working capital | - | - | - | - | -919.86 Million | - |
| Cash at beginning of period | 614.06 Million | 1.35 Billion | 644.05 Million | 1.03 Billion | 1.25 Billion | 1.95 Billion |
| Cash at end of period | 471.23 Million | 909.23 Million | 1.12 Billion | 644.05 Million | 644.05 Million | 1.03 Billion |
| Capital Expenditure | -2.21 Million | -98.04 Million | -41.62 Million | -159.21 Million | -285.07 Million | -7.15 Million |
| Effect of forex changes on cash | - | 8.00 | - | -26.69 | 22.25 | -0.78 |
| Net cash flow / Change in cash | -142.82 Million | -450.55 Million | 485.73 Million | -391.96 Million | -609.05 Million | -921.11 Million |
| Free Cash Flow | -2.21 Million | -357.72 Million | -1.07 Billion | -818.05 Million | -2.18 Billion | -880.86 Million |
238090
605086
JAMESWARREN
RAJPACK
SADHNANIQ
CSB