Ningbo Shimao Energy Co.,Ltd (605028.SS)
CNY 17.06
(-0.99%)
CNY 17.06
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.39 Million | 236.12 Million | 212.99 Million | 142.51 Million | 117.24 Million | 75.94 Million |
| Net Income | 188.17 Million | 206.09 Million | 175.42 Million | 121.2 Million | 85.51 Million | 61.28 Million |
| Depreciation & Amortization | 49.15 Million | 42.19 Million | 41.99 Million | 40.02 Million | 38.77 Million | 33.13 Million |
| Deferred income taxes | -1.93 Million | 25.14 Million | -1.76 Million | 1.74 Million | 1.39 Million | -3.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.88 Million | -17.17 Million | -16 Million | -21.6 Million | -14.33 Million | -43.32 Million |
| Other non-cash items | 41.54 Million | 5.01 Million | 11.58 Million | 2.88 Million | 7.29 Million | 24.84 Million |
| Investing Cash Flow | -70.85 Million | -360.84 Million | -279.75 Million | -28.13 Million | -87.94 Million | -93.36 Million |
| Investments in PPE | -284.44 Million | -180.51 Million | -36.82 Million | -29.93 Million | -89.06 Million | -94.86 Million |
| Acquisitions | -219.98 Million | 1.76 Million | 36.82 Million | 1.79 Million | 1.11 Million | 1.5 Million |
| Investment purchases | -886.4 Million | -1.1 Billion | -363.96 Million | - | - | - |
| Sales/Maturities of investments | 1.1 Billion | 926.18 Million | 121.02 Million | - | - | - |
| Other Investing Activities | 219.98 Million | 0.71 | -36.82 Million | 0.90 | -89.06 Million | 1.5 Million |
| Financing Cash Flow | -48.92 Million | -84.11 Million | 414.07 Million | -79.13 Million | -44.06 Million | -22.52 Million |
| Debt repayment | -926.52 Thousand | -4.11 Million | -9.9 Million | -117.2 Million | -95.5 Million | -115.8 Million |
| Dividends payments | -48 Million | -80 Million | -80 Million | -2.92 Million | -5.05 Million | -47.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -926.52 Thousand | -4.11 Million | 504.06 Million | 40.98 Million | 56.48 Million | 141.06 Million |
| Accounts receivables | 16.58 Million | -63.33 Million | -38.09 Million | -39.2 Million | -31.56 Million | -65.6 Million |
| Accounts payables | 32.11 Million | 23.14 Million | 25.79 Million | 16.71 Million | 15.84 Million | 24.38 Million |
| Inventory | 1.18 Million | -2.14 Million | -1.93 Million | -851.2 Thousand | -6530.79 | 928.01 Thousand |
| Other working capital | 1.00 | 25.14 Million | -1.76 Million | 1.74 Million | 1.39 Million | -44.24 Million |
| Cash at beginning of period | 220.03 Million | 394.8 Million | 47.49 Million | 12.24 Million | 27.01 Million | 66.95 Million |
| Cash at end of period | 373.82 Million | 185.97 Million | 394.8 Million | 47.49 Million | 12.24 Million | 27.01 Million |
| Capital Expenditure | -284.44 Million | -180.51 Million | -36.82 Million | -29.93 Million | -89.06 Million | -94.86 Million |
| Effect of forex changes on cash | -4.83 Million | 0.70 | 1.03 | 0.49 | - | - |
| Net cash flow / Change in cash | 153.78 Million | -208.83 Million | 347.31 Million | 35.24 Million | -14.77 Million | -39.93 Million |
| Free Cash Flow | -6.05 Million | 55.61 Million | 176.17 Million | 112.58 Million | 28.17 Million | -18.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 33.04 Million | 34.6 Million | 188.17 Million | 45.52 Million | 43.04 Million |
| Depreciation & Amortization | - | 15.63 Million | 15.63 Million | 49.15 Million | 12.62 Million | -23.5 Million |
| Deferred income taxes | - | - | - | -1.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 49.88 Million | 17.76 Million | -24.66 Million |
| Other non-cash items | - | 58.28 Million | -6.45 Million | 41.54 Million | 78.02 Million | -3.28 Million |
| Investing Cash Flow | -105.8 Million | -207.13 Million | -24.91 Million | -70.85 Million | -180.85 Million | 98.15 Million |
| Investments in PPE | -21.86 Million | -37.74 Million | -64.91 Million | -284.44 Million | -153.83 Million | -53.99 Million |
| Acquisitions | - | - | - | -219.98 Million | - | 0.11 |
| Investment purchases | -186.39 Million | -320.1 Million | -40 Million | -886.4 Million | -110 Million | -250.61 Million |
| Sales/Maturities of investments | 199.81 Million | 150.71 Million | 80 Million | 1.1 Billion | 82.98 Million | 402.76 Million |
| Other Investing Activities | -97.35 Million | - | 40.3 Million | 219.98 Million | 1.00 | - |
| Financing Cash Flow | - | -95.28 Million | - | -48.92 Million | -354.81 Thousand | - |
| Debt repayment | - | - | - | -926.52 Thousand | - | - |
| Dividends payments | - | - | - | -48 Million | -48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -95.28 Million | - | -926.52 Thousand | 47.64 Million | - |
| Accounts receivables | - | - | - | 16.58 Million | 16.58 Million | -21.27 Million |
| Accounts payables | - | - | - | 32.11 Million | - | - |
| Inventory | - | - | - | 1.18 Million | 1.18 Million | -3.38 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 121.11 Million | 363.46 Million | 373.82 Million | 220.03 Million | 416.38 Million | 283.48 Million |
| Cash at end of period | 57.31 Million | 137.3 Million | 363.46 Million | 373.82 Million | 373.82 Million | 371.85 Million |
| Capital Expenditure | -21.86 Million | -37.74 Million | -64.91 Million | -284.44 Million | -153.83 Million | -53.99 Million |
| Effect of forex changes on cash | - | - | - | -4.83 Million | -15.3 Million | - |
| Net cash flow / Change in cash | -63.79 Million | -226.15 Million | -10.35 Million | 153.78 Million | -42.56 Million | 88.37 Million |
| Free Cash Flow | -21.86 Million | 37.95 Million | -36.75 Million | -6.05 Million | 112.98 Thousand | -62.4 Million |
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