Top Energy Company Ltd.Shanxi (600780.SS)
CNY 5.96
(-1.65%)
CNY 5.96
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 904.27 Million | 1.32 Billion | 910.32 Million | 1.03 Billion | 1.06 Billion | 1.12 Billion |
| Net Income | 679.77 Million | 852.31 Million | 183.49 Million | 297.2 Million | 276.77 Million | 219.92 Million |
| Depreciation & Amortization | 732.21 Million | 694.92 Million | 706.22 Million | 697.62 Million | 670.18 Million | 671.47 Million |
| Deferred income taxes | 15.17 Million | 4.33 Million | -3.1 Million | 4.58 Million | 4.89 Million | -3.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -261.73 Million | 41.49 Million | 244.93 Million | 30.94 Million | 71.79 Million | 136.83 Million |
| Other non-cash items | 1.46 Billion | -264.01 Million | -224.32 Million | 4.72 Million | 50.46 Million | 98.2 Million |
| Investing Cash Flow | -377.9 Million | -589.9 Million | -551.87 Million | -632.89 Million | -806.06 Million | -638.56 Million |
| Investments in PPE | -377.92 Million | -590.14 Million | -563.43 Million | -643.26 Million | -732.39 Million | -1.13 Billion |
| Acquisitions | 16.2 Thousand | - | 3580.00 | 3.22 Million | -70 Million | -2.56 Million |
| Investment purchases | - | - | -3580.00 | -3.22 Million | 994.81 Thousand | -19 Million |
| Sales/Maturities of investments | 259.72 Thousand | 247.19 Thousand | 11.55 Million | 7.14 Million | 208.89 Thousand | 198.86 Thousand |
| Other Investing Activities | 275.92 Thousand | 0.25 | 3580.16 | 3.22 Million | -4.86 Million | 520.22 Million |
| Financing Cash Flow | -323.33 Million | -374.11 Million | -139.95 Million | -465.66 Million | -644.49 Million | -743.32 Million |
| Debt repayment | -228.3 Million | -686.39 Million | -510.72 Million | -646.69 Million | -1.48 Billion | -1.09 Billion |
| Dividends payments | -17.06 Million | -32.51 Million | -103.18 Million | -91.72 Million | -176.33 Million | -219.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | 344.78 Million | 516.84 Million | 328 Million | 1.01 Billion | 575 Million |
| Accounts receivables | 287.14 Million | -879.89 Million | 132.01 Million | -20.69 Million | -17.75 Million | 28.79 Million |
| Accounts payables | -558.18 Million | 942.51 Million | 105.26 Million | 54.72 Million | 85.02 Million | - |
| Inventory | 9.3 Million | -25.46 Million | 10.75 Million | -7.67 Million | -372.16 Thousand | -34.54 Million |
| Other working capital | -543.01 Million | 4.33 Million | -3.1 Million | 4.58 Million | 4.89 Million | 171.38 Million |
| Cash at beginning of period | 2.01 Billion | 1.65 Billion | 1.43 Billion | 1.5 Billion | 1.88 Billion | 2.13 Billion |
| Cash at end of period | 2.21 Billion | 2.01 Billion | 1.65 Billion | 1.43 Billion | 1.5 Billion | 1.88 Billion |
| Capital Expenditure | -377.92 Million | -590.14 Million | -563.43 Million | -643.26 Million | -732.39 Million | -1.13 Billion |
| Effect of forex changes on cash | - | -0.23 | -0.25 | 0.38 | 0.65 | - |
| Net cash flow / Change in cash | 203.03 Million | 360.7 Million | 218.49 Million | -68.06 Million | -381.33 Million | -255.45 Million |
| Free Cash Flow | 526.34 Million | 734.57 Million | 346.88 Million | 387.23 Million | 336.82 Million | -10.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.75 Million | 118.21 Million | 133.41 Million | 140.4 Million | 679.77 Million | 143.18 Million |
| Depreciation & Amortization | - | 186.51 Million | 186.51 Million | 195.25 Million | 732.21 Million | -339.66 Million |
| Deferred income taxes | -1.17 Million | - | - | - | 15.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 94.48 Million | - | 296.45 Million | -261.73 Million | -272.88 Million |
| Other non-cash items | 156.84 Million | 549.86 Million | 77.55 Million | 104.58 Million | 1.46 Billion | 788.97 Million |
| Investing Cash Flow | -104.38 Million | -204.09 Million | -129.26 Million | -64.08 Million | -377.9 Million | -114.82 Million |
| Investments in PPE | -104.64 Million | -84.09 Million | -129.26 Million | -64.08 Million | -377.92 Million | -115.09 Million |
| Acquisitions | - | - | - | 1600.00 | 16.2 Thousand | 12.1 Thousand |
| Investment purchases | - | -120 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 259.72 Thousand | - |
| Other Investing Activities | 261.11 Thousand | -120 Million | - | 1601.00 | 275.92 Thousand | 259.72 Thousand |
| Financing Cash Flow | -217.37 Million | -81.37 Million | -34.27 Million | -85.58 Million | -323.33 Million | -85.64 Million |
| Debt repayment | -6 Million | -10 Million | -31.54 Million | -36.4 Million | -228.3 Million | -82 Million |
| Dividends payments | -208.4 Million | -2.38 Million | -2.73 Million | -3.14 Million | -17.06 Million | -3.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.97 Million | -2.38 Million | -2.73 Million | 44.78 Million | -1.06 Million | -45.57 Million |
| Accounts receivables | - | 99.18 Million | - | 287.14 Million | 287.14 Million | -319.45 Million |
| Accounts payables | - | - | - | - | -558.18 Million | - |
| Inventory | - | -4.69 Million | - | 9.3 Million | 9.3 Million | 46.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.45 Billion | 2.26 Billion | 2.21 Billion | 2.31 Billion | 2.01 Billion | 2.19 Billion |
| Cash at end of period | 2.42 Billion | 2.45 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Capital Expenditure | -104.64 Million | -84.09 Million | -129.26 Million | -64.08 Million | -377.92 Million | -115.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -259.72 Thousand |
| Net cash flow / Change in cash | -33.6 Million | 196.1 Million | 47.43 Million | -99.95 Million | 203.03 Million | 118.87 Million |
| Free Cash Flow | 183.77 Million | 397.47 Million | 81.7 Million | -14.35 Million | 526.34 Million | 204.51 Million |
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