Shaanxi Coal Industry Company Limited (601225.SS)
CNY 24.67
(-2.02%)
CNY 24.67
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.34 Billion | 56.13 Billion | 51.12 Billion | 21.13 Billion | 19.2 Billion | 19.75 Billion |
| Net Income | 21.23 Billion | 53.08 Billion | 33.74 Billion | 19.75 Billion | 16.63 Billion | 15.92 Billion |
| Depreciation & Amortization | 11.59 Billion | 10.67 Billion | 8.37 Billion | 6.49 Billion | 5.83 Billion | 4.55 Billion |
| Deferred income taxes | -1.75 Billion | 393.7 Million | -479.26 Million | 437.21 Million | -127.27 Million | 21.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.44 Billion | 325.92 Million | 11.37 Billion | 3.42 Billion | 2.66 Billion | -492.37 Million |
| Other non-cash items | 51.03 Billion | -7.95 Billion | -2.36 Billion | -8.53 Billion | -5.93 Billion | -237.81 Million |
| Investing Cash Flow | -15.65 Billion | -34.01 Billion | -6.29 Billion | -6.02 Billion | -5.82 Billion | -7.95 Billion |
| Investments in PPE | -10.89 Billion | -10.17 Billion | -7.96 Billion | -8.3 Billion | -4.83 Billion | -4.42 Billion |
| Acquisitions | 238.85 Million | -14.44 Billion | -71.83 Million | -653.31 Million | 12.17 Million | 11.99 Million |
| Investment purchases | -6.63 Billion | -16.77 Billion | -5.38 Billion | -8.8 Billion | -1.27 Billion | -4.01 Billion |
| Sales/Maturities of investments | 1.63 Billion | 8.09 Billion | 7.1 Billion | 11.25 Billion | 1.34 Billion | 424.84 Million |
| Other Investing Activities | -3.42 Billion | -713.6 Million | 22.73 Million | 474.32 Million | -1.06 Billion | 43 Million |
| Financing Cash Flow | -51.65 Billion | -31.05 Billion | -16.54 Billion | -11.24 Billion | -8.3 Billion | -7.95 Billion |
| Debt repayment | -2.07 Billion | -4.68 Billion | -6.96 Billion | -6.78 Billion | -3.87 Billion | -7.69 Billion |
| Dividends payments | -21.13 Billion | -15.72 Billion | -7.75 Billion | -3.49 Billion | -3.19 Billion | -4.42 Billion |
| Common Stock Repurchased | - | - | - | -21.06 Million | -1.22 Billion | -1.27 Billion |
| Common Stock Issuance | - | - | - | 21.06 Million | 1.22 Billion | - |
| Other Financing Activities | -28.28 Billion | -10.08 Billion | -1.07 Billion | -257.7 Million | -625.72 Million | 4.15 Billion |
| Accounts receivables | 638.07 Million | -6.12 Billion | -3.87 Billion | 46.47 Billion | 3.54 Billion | 1.24 Billion |
| Accounts payables | -10.07 Billion | 7.57 Billion | 14.15 Billion | -39.68 Billion | -131.9 Million | -1.53 Billion |
| Inventory | 295.03 Million | -1.51 Billion | 1.59 Billion | -3.79 Billion | -393.11 Million | -220.45 Million |
| Other working capital | 693.42 Million | 393.7 Million | -501.24 Million | 432.16 Million | -352.73 Million | -271.92 Million |
| Cash at beginning of period | 47.93 Billion | 50.14 Billion | 21.84 Billion | 17.96 Billion | 12.66 Billion | 8.81 Billion |
| Cash at end of period | 21.96 Billion | 41.21 Billion | 50.11 Billion | 21.83 Billion | 17.73 Billion | 12.66 Billion |
| Capital Expenditure | -10.89 Billion | -10.17 Billion | -7.96 Billion | -8.3 Billion | -4.83 Billion | -4.42 Billion |
| Effect of forex changes on cash | 312.85 Thousand | 1.02 Million | -6.02 Million | 1.17 Million | 633.95 Thousand | 588 Thousand |
| Net cash flow / Change in cash | -25.97 Billion | -8.92 Billion | 28.27 Billion | 3.87 Billion | 5.06 Billion | 3.84 Billion |
| Free Cash Flow | 30.44 Billion | 45.96 Billion | 43.15 Billion | 12.83 Billion | 14.36 Billion | 15.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.38 Billion | 5.9 Billion | 4.65 Billion | 5.05 Billion | 21.23 Billion | 4.6 Billion |
| Depreciation & Amortization | - | 2.63 Billion | 2.63 Billion | 3.26 Billion | 11.59 Billion | -5.04 Billion |
| Deferred income taxes | - | - | - | - | -1.75 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.95 Billion | - | 337 Million | -8.44 Billion | 2.56 Billion |
| Other non-cash items | 10.26 Billion | 9.06 Billion | 3.1 Billion | 7.97 Billion | 51.03 Billion | 9.91 Billion |
| Investing Cash Flow | -371.16 Million | -431.28 Million | -1.07 Billion | 6.44 Billion | -15.65 Billion | -12.96 Billion |
| Investments in PPE | -5.07 Billion | -883.52 Million | -943.3 Million | -7.06 Billion | -10.89 Billion | -1.27 Billion |
| Acquisitions | 551.67 Thousand | 2.82 Million | 20.64 Million | 11.82 Billion | 238.85 Million | -11.73 Billion |
| Investment purchases | -214.54 Million | -373.71 Million | -153.27 Million | 929.64 Million | -6.63 Billion | -63.11 Million |
| Sales/Maturities of investments | 4.91 Billion | 817.18 Million | 136.63 Million | 751.95 Million | 1.63 Billion | 106.54 Million |
| Other Investing Activities | 551.67 Thousand | 446.29 Million | -15.59 Million | 2.04 Million | -3.42 Billion | 226.8 Thousand |
| Financing Cash Flow | -3.49 Billion | -13.03 Billion | -811.01 Million | -25.39 Billion | -51.65 Billion | -24.78 Billion |
| Debt repayment | -454.05 Million | -145 Million | -580.7 Million | -469.74 Million | -2.07 Billion | -610.87 Million |
| Dividends payments | -7.26 Million | -12.79 Billion | -44.29 Million | -21.13 Billion | -21.13 Billion | -24.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Billion | -12.81 Billion | -230.3 Million | -3.62 Billion | -28.28 Billion | 276.3 Million |
| Accounts receivables | - | -1.85 Billion | - | 638.07 Million | 638.07 Million | 1.27 Billion |
| Accounts payables | - | - | - | - | -10.07 Billion | 941.07 Million |
| Inventory | - | -3.71 Billion | - | 295.03 Million | 295.03 Million | 1.29 Billion |
| Other working capital | - | 1.6 Billion | - | -596.1 Million | 693.42 Million | -941.07 Million |
| Cash at beginning of period | 19.25 Billion | 28.21 Billion | 21.96 Billion | 32.5 Billion | 47.93 Billion | 50.68 Billion |
| Cash at end of period | 30.15 Billion | 27.46 Billion | 28.21 Billion | 21.96 Billion | 21.96 Billion | 24.97 Billion |
| Capital Expenditure | -5.07 Billion | -883.52 Million | -943.3 Million | -7.06 Billion | -10.89 Billion | -1.27 Billion |
| Effect of forex changes on cash | - | 1288.00 | - | -1226.40 | 312.85 Thousand | -163.34 Thousand |
| Net cash flow / Change in cash | 10.9 Billion | -757.44 Million | 6.25 Billion | -10.54 Billion | -25.97 Billion | -25.7 Billion |
| Free Cash Flow | 10.58 Billion | 11.45 Billion | 6.81 Billion | 2.7 Billion | 30.44 Billion | 10.77 Billion |
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