China Coal Xinji Energy Co.,Ltd (601918.SS)
CNY 7.36
(-3.42%)
CNY 7.36
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 3 Billion | 4.46 Billion | 2.03 Billion | 3.43 Billion | 3.37 Billion |
| Net Income | 2.1 Billion | 2.33 Billion | 2.46 Billion | 1.02 Billion | 754.28 Million | 406.92 Million |
| Depreciation & Amortization | 1.28 Billion | 1.15 Billion | 971.13 Million | 893.51 Million | 969.51 Million | 1 Billion |
| Deferred income taxes | -11.45 Million | -4.47 Million | -88.07 Million | -8.4 Million | 253.26 Million | 57.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.75 Million | -1.13 Billion | 11.63 Million | -485.37 Million | 434.84 Million | 297.81 Million |
| Other non-cash items | 3.4 Billion | 655.41 Million | 1.01 Billion | 599.16 Million | 1.27 Billion | 1.66 Billion |
| Investing Cash Flow | -2.97 Billion | -2.07 Billion | -319.48 Million | -774.71 Million | -239.82 Million | -472.33 Million |
| Investments in PPE | -3 Billion | -2.08 Billion | -422.93 Million | -1.05 Billion | -919.37 Million | -483.75 Million |
| Acquisitions | 42.59 Million | 82.27 Million | 92.64 Million | 30.07 Million | 675.77 Million | - |
| Investment purchases | -5.83 Million | -82.27 Million | -92.64 Million | -4.7 Million | -675.77 Million | - |
| Sales/Maturities of investments | 5.83 Million | 4.47 Million | 10.81 Million | 4.55 Million | 3.77 Million | 11.41 Million |
| Other Investing Activities | -10.98 Million | 4.86 Million | 92.64 Million | 246.63 Million | 675.77 Million | 0.32 |
| Financing Cash Flow | -360.15 Million | -1.26 Billion | -2.93 Billion | -1.31 Billion | -3.1 Billion | -3.03 Billion |
| Debt repayment | -632.09 Million | -5.61 Billion | -7.75 Billion | -7.6 Billion | -9.21 Billion | -12.09 Billion |
| Dividends payments | -284.95 Million | -181.33 Million | -90.66 Million | -51.81 Million | -25.9 Million | -941.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 556.89 Million | 5.06 Billion | 5.6 Billion | 7.18 Billion | 7.03 Billion | 10 Billion |
| Accounts receivables | 321.53 Million | -772.1 Million | -860.73 Million | -1.29 Billion | -215.38 Million | -279.69 Million |
| Accounts payables | -708.42 Million | -264.84 Million | 957.85 Million | 867.24 Million | 304.78 Million | 477.27 Million |
| Inventory | 35.12 Million | -93.52 Million | 2.59 Million | -45.36 Million | 92.16 Million | 42.91 Million |
| Other working capital | 1.00 | -4.47 Million | -88.07 Million | -8.4 Million | 253.26 Million | 254.9 Million |
| Cash at beginning of period | 444.76 Million | 1.62 Billion | 417.62 Million | 477.11 Million | 385.53 Million | 515.44 Million |
| Cash at end of period | 412.45 Million | 1.28 Billion | 1.62 Billion | 417.62 Million | 477.11 Million | 385.53 Million |
| Capital Expenditure | -3 Billion | -2.08 Billion | -422.93 Million | -1.05 Billion | -919.37 Million | -483.75 Million |
| Effect of forex changes on cash | -214.17 Million | 0.72 | -0.85 | - | - | - |
| Net cash flow / Change in cash | -32.3 Million | -336.6 Million | 1.2 Billion | -59.49 Million | 91.57 Million | -129.9 Million |
| Free Cash Flow | 510.41 Million | 920.94 Million | 4.03 Billion | 982.36 Million | 2.51 Billion | 2.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 648.51 Million | 578.17 Million | 597.62 Million | 2.1 Billion | 188.73 Million | 612.63 Million |
| Depreciation & Amortization | - | 354.23 Million | 354.23 Million | 1.28 Billion | 334.01 Million | -583.34 Million |
| Deferred income taxes | - | - | - | -11.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -220.69 Million | - | -351.75 Million | 356.66 Million | -201.69 Million |
| Other non-cash items | 142.29 Million | 564.34 Million | 380.61 Million | 3.4 Billion | -738.2 Million | 1.58 Billion |
| Investing Cash Flow | -2.41 Billion | -1.3 Billion | -1.53 Billion | -2.97 Billion | -1.52 Billion | -431.81 Million |
| Investments in PPE | -2.41 Billion | -1.33 Billion | -1.6 Billion | -3 Billion | -1.62 Billion | -433.7 Million |
| Acquisitions | 261 Million | 36.61 Million | 63 Million | 42.59 Million | 42.59 Million | - |
| Investment purchases | - | - | - | -5.83 Million | 61.27 Million | - |
| Sales/Maturities of investments | 1.89 Million | - | - | 5.83 Million | 0.14 | 1.88 Million |
| Other Investing Activities | - | -3.35 Million | 3.35 Million | -10.98 Million | -10.98 Million | 0.41 |
| Financing Cash Flow | 1.58 Billion | 536.58 Million | 1.35 Billion | -360.15 Million | 1.26 Billion | -1.1 Billion |
| Debt repayment | -1.48 Billion | -1.26 Billion | -1.27 Billion | -632.09 Million | -1.36 Billion | -1.26 Billion |
| Dividends payments | -388.58 Million | -496.22 Million | -113.86 Million | -284.95 Million | -284.95 Million | -414.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200.09 Million | -725.58 Million | 80.47 Million | 556.89 Million | 2.91 Billion | 568.87 Million |
| Accounts receivables | - | 100.69 Million | - | 321.53 Million | 321.53 Million | -98.95 Million |
| Accounts payables | - | - | - | -708.42 Million | - | -161.37 Million |
| Inventory | - | -50.77 Million | - | 35.12 Million | 35.12 Million | -102.73 Million |
| Other working capital | - | -270.62 Million | - | 1.00 | - | 161.37 Million |
| Cash at beginning of period | 2.28 Billion | 2.41 Billion | 412.45 Million | 444.76 Million | 1.7 Billion | 1.71 Billion |
| Cash at end of period | 2.23 Billion | 1.19 Billion | 2.41 Billion | 412.45 Million | 412.45 Million | 1.58 Billion |
| Capital Expenditure | -2.41 Billion | -1.33 Billion | -1.6 Billion | -3 Billion | -1.62 Billion | -433.7 Million |
| Effect of forex changes on cash | - | - | - | -214.17 Million | -1.17 Billion | -1.88 Million |
| Net cash flow / Change in cash | -44.3 Million | -1.21 Billion | 2 Billion | -32.3 Million | -1.29 Billion | -126.35 Million |
| Free Cash Flow | -1.62 Billion | -551.01 Million | -628.09 Million | 510.41 Million | -1.48 Billion | 982.12 Million |
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