Shandong Xinchao Energy Corporation Limited (600777.SS)
CNY 2.22
(-0.45%)
CNY 2.22
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.15 Billion | 7.87 Billion | 3.43 Billion | 2.67 Billion | 4.16 Billion | 3.99 Billion |
| Net Income | 2.59 Billion | 3.12 Billion | 365.15 Million | -2.65 Billion | 1.07 Billion | 600.74 Million |
| Depreciation & Amortization | 45.61 Million | 2.42 Billion | 1.96 Billion | 2.2 Billion | 2.07 Billion | 1.44 Billion |
| Deferred income taxes | 651.76 Million | 1.11 Billion | 229.64 Million | -492.23 Million | 301.85 Million | 521 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 807.06 Million | 1.63 Billion | 579 Million | -819.32 Million | 288.34 Million | 1.08 Billion |
| Other non-cash items | 449.4 Million | 684.26 Million | 521.33 Million | 3.94 Billion | 721.12 Million | 866.77 Million |
| Investing Cash Flow | -4.55 Billion | -3.65 Billion | -4.88 Billion | -1.85 Billion | -5.06 Billion | -5.43 Billion |
| Investments in PPE | -4.57 Billion | -3.65 Billion | -4.89 Billion | -1.85 Billion | -5.07 Billion | -6.33 Billion |
| Acquisitions | 23.78 Million | - | 9.94 Million | 2600.00 | 11.6 Million | -12.5 Million |
| Investment purchases | - | - | - | - | - | 13.22 Million |
| Sales/Maturities of investments | - | - | - | - | - | 15.51 Million |
| Other Investing Activities | 23.78 Million | - | 0.87 | -1.85 Billion | 1.54 Million | 877.31 Million |
| Financing Cash Flow | -1.71 Billion | -3.64 Billion | 1.46 Billion | -758.98 Million | 1.27 Billion | 866.41 Million |
| Debt repayment | -967.79 Million | -2.84 Billion | -257.89 Million | -379.17 Million | -2.79 Billion | -5.81 Billion |
| Dividends payments | -739.03 Million | -784.36 Million | -744.11 Million | -756.41 Million | -617.96 Million | -393.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.17 Million | -14.97 Million | 2.46 Billion | 376.59 Million | 4.68 Billion | 7.07 Billion |
| Accounts receivables | 522.35 Million | -234.89 Million | -445.09 Million | 98.45 Million | 185.39 Million | -1.05 Billion |
| Accounts payables | -363.26 Million | 709.91 Million | 829.59 Million | -447.21 Million | -57.79 Million | 1.61 Billion |
| Inventory | -3.78 Million | 44.72 Million | -35.13 Million | 21.66 Million | -141.09 Million | 7.95 Million |
| Other working capital | 288.49 Million | 1.11 Billion | 229.64 Million | -492.23 Million | 301.85 Million | 1.08 Billion |
| Cash at beginning of period | 1.47 Billion | 806 Million | 813.96 Million | 798.9 Million | 412.14 Million | 947.47 Million |
| Cash at end of period | 2.39 Billion | 1.47 Billion | 806 Million | 813.96 Million | 798.9 Million | 412.14 Million |
| Capital Expenditure | -4.57 Billion | -3.65 Billion | -4.89 Billion | -1.85 Billion | -5.07 Billion | -6.33 Billion |
| Effect of forex changes on cash | 28.08 Million | 91.09 Million | -18.53 Million | -54.55 Million | 11.15 Million | 37.21 Million |
| Net cash flow / Change in cash | 918.09 Million | 669.7 Million | -7.95 Million | 15.06 Million | 386.75 Million | -535.33 Million |
| Free Cash Flow | 2.58 Billion | 4.21 Billion | -1.46 Billion | 828.61 Million | -914.41 Million | -2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 558.51 Million | 612.84 Million | 2.59 Billion | 721.99 Million | 722.54 Million |
| Depreciation & Amortization | - | 832 Million | 832 Million | 45.61 Million | 855.5 Million | -1.41 Billion |
| Deferred income taxes | - | - | - | 651.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.29 Million | - | 807.06 Million | 518.57 Million | -382.85 Million |
| Other non-cash items | - | 2.14 Billion | 997.42 Million | 449.4 Million | 2.34 Billion | 2.84 Billion |
| Investing Cash Flow | -897.56 Million | -851.37 Million | -663.77 Million | -4.55 Billion | -1.31 Billion | -965.46 Million |
| Investments in PPE | -897.49 Million | -852.42 Million | -663.91 Million | -4.57 Billion | -1.31 Billion | -975.12 Million |
| Acquisitions | - | 1.04 Million | 142.41 Thousand | 23.78 Million | -5.16 Million | 9.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -68.29 Thousand | 1.04 Million | 142.41 Thousand | 23.78 Million | -5.16 Million | 0.14 |
| Financing Cash Flow | -2.18 Billion | -162.61 Million | -169.29 Million | -1.71 Billion | -1.15 Billion | -194.85 Million |
| Debt repayment | - | - | - | -967.79 Million | - | - |
| Dividends payments | -362.46 Million | -158.9 Million | -167.2 Million | -739.03 Million | -189.71 Million | -190.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Billion | -3.71 Million | -2.09 Million | -9.17 Million | -900.31 Thousand | -3.87 Million |
| Accounts receivables | - | -48.43 Million | - | 522.35 Million | 522.35 Million | -416.27 Million |
| Accounts payables | - | - | - | -363.26 Million | - | - |
| Inventory | - | 27.13 Million | - | -3.78 Million | -3.78 Million | 33.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.04 Billion | 3.17 Billion | 2.39 Billion | 1.47 Billion | 2.68 Billion | 2.09 Billion |
| Cash at end of period | 2.99 Billion | 4.04 Billion | 3.17 Billion | 2.39 Billion | 2.39 Billion | 2.68 Billion |
| Capital Expenditure | -897.49 Million | -852.42 Million | -663.91 Million | -4.57 Billion | -1.31 Billion | -975.12 Million |
| Effect of forex changes on cash | -58.84 Million | 11.41 Million | 3.73 Million | 28.08 Million | -28.17 Million | -11.67 Million |
| Net cash flow / Change in cash | -1.04 Billion | 868.52 Million | 780.93 Million | 918.09 Million | -293.45 Million | 593.09 Million |
| Free Cash Flow | -897.49 Million | 1.01 Billion | 946.35 Million | 2.58 Billion | 898.3 Million | 789.97 Million |
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