Shaanxi Heimao Coking Co., Ltd. (601015.SS)
CNY 3.5
(-3.31%)
CNY 3.5
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.91 Million | 349.04 Million | 13.25 Million | -1.13 Billion | 480.9 Million | 471.15 Million |
| Net Income | -512.06 Million | 236.58 Million | 1.89 Billion | 450.57 Million | 68.61 Million | 454.73 Million |
| Depreciation & Amortization | 970.5 Million | 882.24 Million | 796.78 Million | 497.95 Million | 483.49 Million | 348.09 Million |
| Deferred income taxes | -33.57 Million | 19.17 Million | -31.83 Million | -79.59 Thousand | -11.74 Million | 31.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -372 Million | -950.61 Million | -2.82 Billion | -2.31 Billion | -269.4 Million | -552.7 Million |
| Other non-cash items | 3.15 Billion | 180.82 Million | 144.59 Million | 240.71 Million | 198.19 Million | 221.02 Million |
| Investing Cash Flow | -219.83 Million | 39 Million | -109.19 Million | -2.41 Billion | -1.06 Billion | 63.74 Million |
| Investments in PPE | -229.12 Million | -219.36 Million | -264.67 Million | -997.33 Million | -1.59 Billion | -519.93 Million |
| Acquisitions | 12.84 Million | -576.58 Million | -66.35 Million | 1.35 Million | -6.81 Million | -7.1 Million |
| Investment purchases | -8.4 Million | -1.6 Million | -1.5 Million | -1.48 Billion | 6.81 Million | -2.13 Billion |
| Sales/Maturities of investments | 294 Million | 827.1 Million | 220.5 Million | 82.46 Million | 4.94 Million | 52.04 Million |
| Other Investing Activities | -289.15 Million | 9.45 Million | 2.84 Million | -13.2 Million | 522.81 Million | 531.63 Million |
| Financing Cash Flow | -868.99 Million | -546.31 Million | 313.02 Million | 3.63 Billion | -397.08 Million | -727.65 Million |
| Debt repayment | -112 Million | -1.99 Billion | -2.51 Billion | -1.41 Billion | -1.32 Billion | -1.99 Billion |
| Dividends payments | -434.12 Million | -224.23 Million | -81.48 Million | -162.97 Million | -62.68 Million | -128.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -546.87 Million | 1.67 Billion | 3.13 Billion | 5.31 Billion | 1.07 Billion | 1.39 Billion |
| Accounts receivables | 259.3 Million | 221.84 Million | -53.11 Million | -360.07 Million | -390.66 Million | -923.35 Million |
| Accounts payables | -762.02 Million | -679.17 Million | -1.99 Billion | -1.77 Billion | -119.07 Million | 594.65 Million |
| Inventory | 88.71 Million | -512.44 Million | -739.25 Million | -396.43 Million | 252.07 Million | -255.67 Million |
| Other working capital | 41.99 Million | 19.17 Million | -31.83 Million | 215.87 Million | -11.74 Million | -297.02 Million |
| Cash at beginning of period | 2.02 Billion | 539.56 Million | 322.48 Million | 142.97 Million | 1.12 Billion | 1.31 Billion |
| Cash at end of period | 1.55 Billion | 381.3 Million | 539.56 Million | 234.28 Million | 142.97 Million | 1.12 Billion |
| Capital Expenditure | -229.12 Million | -219.36 Million | -264.67 Million | -997.33 Million | -1.59 Billion | -519.93 Million |
| Effect of forex changes on cash | -237.76 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -471.67 Million | -158.26 Million | 217.07 Million | 91.3 Million | -980.05 Million | -192.75 Million |
| Free Cash Flow | 625.79 Million | 129.68 Million | -251.42 Million | -2.12 Billion | -1.11 Billion | -48.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.73 Million | -233.28 Million | -212.29 Million | -247.82 Million | -512.06 Million | -200.16 Million |
| Depreciation & Amortization | - | 256.96 Million | 256.96 Million | 253.3 Million | 970.5 Million | -463.88 Million |
| Deferred income taxes | - | - | - | - | -33.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 399.68 Million | - | 390.01 Million | -372 Million | -960.55 Million |
| Other non-cash items | 470.06 Million | 1.04 Billion | -209.07 Million | -90.88 Million | 3.15 Billion | 1.33 Billion |
| Investing Cash Flow | -272.36 Million | -189.03 Million | -355.97 Million | 465.86 Million | -219.83 Million | -59.98 Million |
| Investments in PPE | -233.89 Million | -169.03 Million | -62.26 Million | -102.26 Million | -229.12 Million | -22.63 Million |
| Acquisitions | -37.45 Million | - | -291.46 Million | 571.68 Million | 12.84 Million | -558.84 Million |
| Investment purchases | - | - | -2.25 Million | -8.4 Million | -8.4 Million | 521.49 Million |
| Sales/Maturities of investments | - | - | 209.72 Million | - | 294 Million | 37.35 Million |
| Other Investing Activities | -1.01 Million | -20 Million | 213.27 Million | 4.84 Million | -289.15 Million | -37.35 Million |
| Financing Cash Flow | -17.45 Million | -214.87 Million | 788.65 Million | -856.72 Million | -868.99 Million | 204.2 Million |
| Debt repayment | -1.16 Billion | -779.67 Million | -673.43 Million | -289.55 Million | -112 Million | -691.18 Million |
| Dividends payments | - | -54.74 Million | -53.46 Million | -14.99 Million | -434.12 Million | -83.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | -878.27 Million | 115.22 Million | -1.13 Billion | -546.87 Million | 979.01 Million |
| Accounts receivables | - | -239.27 Million | - | 259.3 Million | 259.3 Million | -518.82 Million |
| Accounts payables | - | - | - | - | -762.02 Million | -6.73 Million |
| Inventory | - | 630.9 Million | - | 88.71 Million | 88.71 Million | -441.72 Million |
| Other working capital | - | 8.05 Million | - | 41.99 Million | 41.99 Million | 6.73 Million |
| Cash at beginning of period | 1.87 Billion | 1.77 Billion | 1.55 Billion | 2.33 Billion | 2.02 Billion | 382.11 Million |
| Cash at end of period | 1.24 Billion | 1.87 Billion | 1.77 Billion | 1.55 Billion | 1.55 Billion | 233.63 Million |
| Capital Expenditure | -233.89 Million | -169.03 Million | -62.26 Million | -102.26 Million | -229.12 Million | -22.63 Million |
| Effect of forex changes on cash | - | - | - | -695.72 Million | -237.76 Million | -0.15 |
| Net cash flow / Change in cash | -634.76 Million | 100.19 Million | 222.05 Million | -781.96 Million | -471.67 Million | -148.47 Million |
| Free Cash Flow | 39.42 Million | 383.01 Million | -483.63 Million | 202.34 Million | 625.79 Million | -315.33 Million |
SKYG
NCBDY
RYCEY
ZRVT
600962
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