Shenzhen Energy Group Co., Ltd. (000027.SZ)
CNY 6.55
(-0.91%)
CNY 6.55
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.51 Billion | 9.62 Billion | 4.3 Billion | 6.19 Billion | 5.2 Billion | 4.17 Billion |
| Net Income | 1.29 Billion | 2.47 Billion | 2.1 Billion | 4.26 Billion | 1.82 Billion | 716.38 Million |
| Depreciation & Amortization | 4.8 Billion | 4.33 Billion | 3.85 Billion | 2.76 Billion | 2.61 Billion | 2.47 Billion |
| Deferred income taxes | -255.53 Million | 62.83 Million | 269.68 Million | -156.07 Million | -68.46 Million | 215.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 724.88 Million | 595.51 Million | -3.46 Billion | -401.82 Million | -1.34 Billion | -968.55 Million |
| Other non-cash items | 14.82 Billion | 2.22 Billion | 1.8 Billion | -433.89 Million | 2.1 Billion | 1.95 Billion |
| Investing Cash Flow | -14.37 Billion | -14.19 Billion | -11.13 Billion | -15.15 Billion | -9.69 Billion | -8.28 Billion |
| Investments in PPE | -14.84 Billion | -11.07 Billion | -12.25 Billion | -14.68 Billion | -10.72 Billion | -7.33 Billion |
| Acquisitions | 904.62 Million | 5.29 Billion | -236.54 Million | -355.05 Million | -590.82 Million | -175.47 Million |
| Investment purchases | -2.69 Billion | -6.17 Billion | -1.42 Billion | -2.78 Billion | -2.02 Billion | -1.04 Billion |
| Sales/Maturities of investments | 2.26 Billion | 2.96 Billion | 2.35 Billion | 1.66 Billion | 2.69 Billion | 294.4 Million |
| Other Investing Activities | 253.68 Million | -5.19 Billion | 421.13 Million | 1 Billion | 960.7 Million | -18.62 Million |
| Financing Cash Flow | 4.87 Billion | 5.43 Billion | 7.06 Billion | 10.31 Billion | 4.02 Billion | 4.89 Billion |
| Debt repayment | -8.59 Billion | -26.54 Billion | -13.68 Billion | -20.99 Billion | -22.58 Billion | -19.48 Billion |
| Dividends payments | -666.03 Million | -833.7 Million | -1.23 Billion | -991.12 Million | -198.22 Million | -2.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Billion | 35.24 Billion | 25.61 Billion | 34.02 Billion | 28.95 Billion | 26.52 Billion |
| Accounts receivables | -1.46 Billion | -1.89 Billion | -5.03 Billion | -869.88 Million | -2.09 Billion | -2.06 Billion |
| Accounts payables | 2.01 Billion | 2.42 Billion | 2.04 Billion | 416.49 Million | 455.23 Million | 967.85 Million |
| Inventory | 176.11 Million | 6 Million | -717.98 Million | 51.56 Million | 299.49 Million | 128.37 Million |
| Other working capital | 1.75 Billion | 62.83 Million | 242.42 Million | -0.29 | 1.23 | -1.09 Billion |
| Cash at beginning of period | 13.66 Billion | 9.25 Billion | 9.03 Billion | 7.7 Billion | 8.16 Billion | 7.31 Billion |
| Cash at end of period | 16.62 Billion | 10.15 Billion | 9.25 Billion | 9.03 Billion | 7.7 Billion | 8.16 Billion |
| Capital Expenditure | -14.84 Billion | -11.07 Billion | -12.25 Billion | -14.68 Billion | -10.72 Billion | -7.33 Billion |
| Effect of forex changes on cash | 74.88 Million | 32.27 Million | -17.5 Million | -22.07 Million | 12.27 Million | 56.35 Million |
| Net cash flow / Change in cash | 2.96 Billion | 900.76 Million | 218.39 Million | 1.33 Billion | -457.3 Million | 849.15 Million |
| Free Cash Flow | -2.33 Billion | -1.45 Billion | -7.94 Billion | -8.49 Billion | -5.52 Billion | -3.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.68 Million | 530.72 Million | 1.1 Billion | -1.72 Billion | 1.29 Billion | 1.26 Billion |
| Depreciation & Amortization | - | 1.2 Billion | 1.2 Billion | 1.14 Billion | 4.8 Billion | -2.47 Billion |
| Deferred income taxes | - | - | - | - | -255.53 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.25 Billion | - | -1.28 Billion | 724.88 Million | 3.51 Billion |
| Other non-cash items | 711.72 Million | 5.07 Billion | 1.07 Billion | 8.28 Billion | 14.82 Billion | 1.75 Billion |
| Investing Cash Flow | 370.16 Million | -4.11 Billion | -3.98 Billion | -6.14 Billion | -14.37 Billion | -3.21 Billion |
| Investments in PPE | -553.97 Million | -3.87 Billion | -3.56 Billion | -5.73 Billion | -14.84 Billion | -3.41 Billion |
| Acquisitions | -114.72 Million | -412.4 Million | 473.74 Million | 225.36 Million | 904.62 Million | 86.94 Million |
| Investment purchases | -654.38 Million | -823.55 Million | -1.99 Billion | -691.99 Million | -2.69 Billion | -601.78 Million |
| Sales/Maturities of investments | 1.38 Billion | 998.21 Million | 1.1 Billion | 51.21 Million | 2.26 Billion | 828.07 Million |
| Other Investing Activities | 309.65 Million | 379.63 Million | -892.74 Million | 39.96 Million | 253.68 Million | -111.67 Million |
| Financing Cash Flow | -898.12 Million | -2.79 Billion | 5.37 Billion | -2.29 Billion | 4.87 Billion | -907.78 Million |
| Debt repayment | -221.58 Million | -539.94 Million | -5.09 Billion | -199.83 Million | -8.59 Billion | -14.55 Billion |
| Dividends payments | -1.43 Billion | -675.88 Million | -908.48 Million | -666.03 Million | -666.03 Million | -932.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 763.05 Million | -2.12 Billion | 280.78 Million | -1.2 Billion | -2.82 Billion | 14.58 Billion |
| Accounts receivables | - | -952.01 Million | - | -1.46 Billion | -1.46 Billion | 3.27 Billion |
| Accounts payables | - | - | - | - | 2.01 Billion | - |
| Inventory | - | -304.61 Million | - | 176.11 Million | 176.11 Million | 236.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.23 Billion | 19.56 Billion | 16.62 Billion | 17.12 Billion | 13.66 Billion | 16.35 Billion |
| Cash at end of period | 14.83 Billion | 17.42 Billion | 19.56 Billion | 16.62 Billion | 16.62 Billion | 16.21 Billion |
| Capital Expenditure | -553.97 Million | -3.87 Billion | -3.56 Billion | -5.73 Billion | -14.84 Billion | -3.41 Billion |
| Effect of forex changes on cash | 58.94 Million | -71.37 Million | -6.51 Million | 73.45 Million | 74.88 Million | -87.94 Million |
| Net cash flow / Change in cash | 595.76 Million | -2.13 Billion | 2.93 Billion | -497.09 Million | 2.96 Billion | -146.52 Million |
| Free Cash Flow | 647.43 Million | 523.6 Million | -1.38 Billion | -324.36 Million | -2.33 Billion | 647.64 Million |
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