Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS)
CNY 11.38
(0.26%)
CNY 11.38
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.21 Billion | 5.63 Billion | 7.81 Billion | 3.74 Billion | 2.69 Billion | 3.52 Billion |
| Net Income | 3.3 Billion | 4.41 Billion | 6.33 Billion | 1.33 Billion | 1.36 Billion | 1.17 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.26 Billion | 1.13 Billion | 998.67 Million | 1 Billion | 801.86 Million |
| Deferred income taxes | -3.51 Million | 9.85 Million | 18.63 Million | 46.8 Million | 32.31 Million | 33.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 639.54 Million | -424.85 Million | 633.62 Million | 954.05 Million | -169.72 Million | 843.61 Million |
| Other non-cash items | 2.87 Billion | 385.77 Million | -285.13 Million | 465.82 Million | 489.84 Million | 705.94 Million |
| Investing Cash Flow | -838.85 Million | -518.45 Million | -396.53 Million | -3.59 Billion | -269.12 Million | -1.26 Billion |
| Investments in PPE | -838.85 Million | -594.06 Million | -481.44 Million | -791.79 Million | -492.61 Million | -1.26 Billion |
| Acquisitions | - | 2200.00 | 800.00 | 791.79 Million | 25.29 Million | -2.62 Billion |
| Investment purchases | - | -2200.00 | -800.00 | -2.88 Billion | -25.29 Million | - |
| Sales/Maturities of investments | 48.28 Million | 75.6 Million | 84.9 Million | 78.43 Million | 200 Million | - |
| Other Investing Activities | 48.28 Million | 2200.00 | 800.00 | -791.79 Million | 23.49 Million | 1250.00 |
| Financing Cash Flow | -8.98 Billion | -2.52 Billion | -434.62 Million | 986.9 Million | -1.19 Billion | -3.76 Billion |
| Debt repayment | -4.97 Billion | -5.25 Billion | -4.89 Billion | -7.97 Billion | -4.61 Billion | -5.5 Billion |
| Dividends payments | -1.05 Billion | -669.48 Million | -445.36 Million | -453.34 Million | -673.66 Million | -622.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Billion | 3.78 Billion | 4.9 Billion | 9.41 Billion | 4.09 Billion | 2.36 Billion |
| Accounts receivables | 905.67 Million | -302.39 Million | -428.31 Million | 317.67 Million | -193.69 Million | 433.09 Million |
| Accounts payables | -234.86 Million | -74.25 Million | 923.45 Million | 763.75 Million | 187.94 Million | 433.05 Million |
| Inventory | -31.26 Million | -58.06 Million | 119.84 Million | -174.17 Million | -196.29 Million | -55.62 Million |
| Other working capital | -238.37 Million | 9.85 Million | 18.63 Million | 46.8 Million | 32.31 Million | 899.23 Million |
| Cash at beginning of period | 18.81 Billion | 16.2 Billion | 9.21 Billion | 8.07 Billion | 6.84 Billion | 8.34 Billion |
| Cash at end of period | 15.2 Billion | 18.79 Billion | 16.2 Billion | 9.21 Billion | 8.07 Billion | 6.84 Billion |
| Capital Expenditure | -838.85 Million | -594.06 Million | -481.44 Million | -791.79 Million | -492.61 Million | -1.26 Billion |
| Effect of forex changes on cash | 7161.63 | 42.39 Thousand | -5287.94 | -7439.90 | -17.7 Thousand | -18.19 Thousand |
| Net cash flow / Change in cash | -3.6 Billion | 2.59 Billion | 6.98 Billion | 1.13 Billion | 1.23 Billion | -1.5 Billion |
| Free Cash Flow | 5.37 Billion | 5.04 Billion | 7.33 Billion | 2.95 Billion | 2.2 Billion | 2.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 714.46 Million | 656.17 Million | 780.29 Million | 3.3 Billion | 1.13 Billion | 778.74 Million |
| Depreciation & Amortization | - | 271.41 Million | 271.41 Million | 1.23 Billion | 333.38 Million | -564.26 Million |
| Deferred income taxes | - | - | - | -3.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -322.67 Million | - | 639.54 Million | 874.4 Million | -146.64 Million |
| Other non-cash items | 294.62 Million | 1.13 Billion | 358.85 Million | 2.87 Billion | 498.79 Million | 1.3 Billion |
| Investing Cash Flow | -154.03 Million | -89.19 Million | -97.29 Million | -838.85 Million | -273.85 Million | -176.64 Million |
| Investments in PPE | -154.03 Million | -89.19 Million | -97.29 Million | -838.85 Million | -273.85 Million | -176.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 127.1 Million | - | - | 48.28 Million | - | - |
| Other Investing Activities | - | 127.1 Million | - | 48.28 Million | - | - |
| Financing Cash Flow | -778.52 Million | -1.73 Billion | -162.94 Million | -8.98 Billion | -1.28 Billion | -3.81 Billion |
| Debt repayment | -652 Million | -287.89 Million | -2 Million | -4.97 Billion | -690.5 Million | -3.22 Billion |
| Dividends payments | -31.52 Million | -1.32 Billion | -70.94 Million | -1.05 Billion | -1.05 Billion | -1.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Million | -127.75 Million | -90 Million | -2.85 Billion | 552.59 Million | 580.61 Million |
| Accounts receivables | - | -203.71 Million | - | 905.67 Million | 905.67 Million | -235.24 Million |
| Accounts payables | - | - | - | -234.86 Million | - | - |
| Inventory | - | -118.95 Million | - | -31.26 Million | -31.26 Million | 88.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.76 Billion | 16.08 Billion | 15.19 Billion | 18.81 Billion | 15.46 Billion | 18.12 Billion |
| Cash at end of period | 15.96 Billion | 15.77 Billion | 16.07 Billion | 15.2 Billion | 15.2 Billion | 15.45 Billion |
| Capital Expenditure | -154.03 Million | -89.19 Million | -97.29 Million | -838.85 Million | -273.85 Million | -176.64 Million |
| Effect of forex changes on cash | - | - | - | 7161.63 | 7161.00 | -46.13 Million |
| Net cash flow / Change in cash | 201.07 Million | -311.25 Million | 878.91 Million | -3.6 Billion | -258.64 Million | -2.67 Billion |
| Free Cash Flow | 855.06 Million | 1.42 Billion | 1.04 Billion | 5.37 Billion | 1.02 Billion | 1.19 Billion |
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