Kailuan Energy Chemical Co.,Ltd. (600997.SS)
CNY 6.91
(-1.84%)
CNY 6.91
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 645.08 Million | 4.04 Billion | 4.37 Billion | 1.85 Billion | 2.6 Billion | 3.31 Billion |
| Net Income | 1.09 Billion | 1.53 Billion | 2.07 Billion | 1.22 Billion | 1.27 Billion | 1.61 Billion |
| Depreciation & Amortization | 1.04 Billion | 994.68 Million | 931.63 Million | 822.86 Million | 809.41 Million | 684.83 Million |
| Deferred income taxes | -5.64 Million | 26.67 Million | -27.03 Million | -13.04 Million | -29.95 Million | -26.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Billion | 1.41 Billion | 868.5 Million | -463.61 Million | 154.03 Million | 721.46 Million |
| Other non-cash items | 3.46 Billion | 89.73 Million | 506.91 Million | 264.32 Million | 366.43 Million | 299.41 Million |
| Investing Cash Flow | -1.17 Billion | -1.55 Billion | -1.04 Billion | -581.4 Million | -634.9 Million | -1.08 Billion |
| Investments in PPE | -1.02 Billion | -1.42 Billion | -1.08 Billion | -637.89 Million | -687.61 Million | -723.35 Million |
| Acquisitions | 319.05 Thousand | 56.77 Million | 6022.50 | 90.09 Thousand | 853.95 Thousand | -400 Million |
| Investment purchases | -513.09 Million | -604.63 Million | -328.77 Million | -80.6 Million | -80 Million | -80 Million |
| Sales/Maturities of investments | 367.73 Million | 409.76 Million | 378.03 Million | 128 Million | 136.4 Million | 120 Million |
| Other Investing Activities | -22.49 Million | 11.29 Million | -7.4 Million | 8.99 Million | -4.54 Million | 1.1 Million |
| Financing Cash Flow | -85.2 Million | -4.44 Billion | -1.54 Billion | 332.42 Million | -1.46 Billion | -212.35 Million |
| Debt repayment | -1.06 Billion | -4.93 Billion | -3.57 Billion | -4.11 Billion | -4.47 Billion | -2.55 Billion |
| Dividends payments | -920.92 Million | -730.38 Million | -444.58 Million | -349.31 Million | -412.82 Million | -478.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -187.56 Million | 1.48 Billion | 2.79 Billion | 5.11 Billion | 3.74 Billion | 2.81 Billion |
| Accounts receivables | -64.85 Million | 757.06 Million | -10.56 Million | -972.18 Million | 414.02 Million | 481.93 Million |
| Accounts payables | -1.64 Billion | 514.41 Million | 1.27 Billion | 414.91 Million | -484.9 Million | 454.34 Million |
| Inventory | 272.98 Million | 120.13 Million | -343.12 Million | 106.69 Million | 254.87 Million | -188.63 Million |
| Other working capital | -1.64 Billion | 26.67 Million | -54.45 Million | -13.04 Million | -29.95 Million | 910.1 Million |
| Cash at beginning of period | 7.46 Billion | 9.23 Billion | 7.2 Billion | 5.61 Billion | 5.09 Billion | 3.07 Billion |
| Cash at end of period | 6.73 Billion | 7.28 Billion | 8.98 Billion | 7.2 Billion | 5.61 Billion | 5.09 Billion |
| Capital Expenditure | -1.02 Billion | -1.42 Billion | -1.08 Billion | -637.89 Million | -687.61 Million | -723.35 Million |
| Effect of forex changes on cash | 13.33 Million | 14.38 Million | -6.69 Million | -13.88 Million | 10.48 Million | -4.36 Million |
| Net cash flow / Change in cash | -727.39 Million | -1.94 Billion | 1.78 Billion | 1.58 Billion | 521.25 Million | 2.02 Billion |
| Free Cash Flow | -380.05 Million | 2.61 Billion | 3.28 Billion | 1.21 Billion | 1.92 Billion | 2.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.04 Million | 272.46 Million | 209.4 Million | 100.3 Million | 1.09 Billion | 205.85 Million |
| Depreciation & Amortization | - | 277.2 Million | 277.2 Million | 268.98 Million | 1.04 Billion | -504.02 Million |
| Deferred income taxes | -4.24 Million | - | - | - | -5.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 331.98 Million | - | 208.13 Million | -1.43 Billion | -465.24 Million |
| Other non-cash items | 316.45 Million | 397.14 Million | -355.01 Million | -607.72 Million | 3.46 Billion | 1.21 Billion |
| Investing Cash Flow | -90.59 Million | 5.51 Million | -249.85 Million | -278 Million | -1.17 Billion | -447.26 Million |
| Investments in PPE | -243.68 Million | -263.25 Million | -254.16 Million | -300.62 Million | -1.02 Billion | -437.23 Million |
| Acquisitions | 2288.00 | - | 1300.00 | 304.23 Thousand | 319.05 Thousand | 14.51 Thousand |
| Investment purchases | - | -12 Million | - | -16.7 Million | -513.09 Million | -153.09 Million |
| Sales/Maturities of investments | 153.09 Million | 280.76 Million | 4.3 Million | 16.7 Million | 367.73 Million | 143.05 Million |
| Other Investing Activities | - | 268.76 Million | 4.3 Million | 22.31 Million | -22.49 Million | -22.31 Million |
| Financing Cash Flow | -564.94 Million | -352.96 Million | 64.56 Million | -1.48 Billion | -85.2 Million | 1.13 Billion |
| Debt repayment | -485.45 Million | -249 Million | -95.79 Million | -1.36 Billion | -1.06 Billion | -824.5 Million |
| Dividends payments | -144.24 Million | -545.25 Million | -31.23 Million | -92.07 Million | -920.92 Million | -52.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.75 Million | -34.62 Million | -31.23 Million | -70.37 Million | -187.56 Million | 2 Billion |
| Accounts receivables | - | 547.99 Million | - | -64.85 Million | -64.85 Million | -114.74 Million |
| Accounts payables | - | - | - | - | -1.64 Billion | - |
| Inventory | - | -216.01 Million | - | 272.98 Million | 272.98 Million | -350.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.36 Billion | 6.35 Billion | 6.69 Billion | 8.69 Billion | 7.46 Billion | 7.56 Billion |
| Cash at end of period | 6.18 Billion | 6.35 Billion | 6.35 Billion | 6.73 Billion | 6.73 Billion | 8.69 Billion |
| Capital Expenditure | -243.68 Million | -263.25 Million | -254.16 Million | -300.62 Million | -1.02 Billion | -437.23 Million |
| Effect of forex changes on cash | - | -811.93 Thousand | -2.66 Million | -2.14 Million | 13.33 Million | -4.71 Million |
| Net cash flow / Change in cash | -182.29 Million | 280.55 Thousand | -337.87 Million | -1.95 Billion | -727.39 Million | 1.13 Billion |
| Free Cash Flow | 234.56 Million | 129.16 Million | -399.76 Million | -539.06 Million | -380.05 Million | 18.37 Million |
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