Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ)
CNY 2.83
(0.0%)
CNY 2.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 5.06 Billion | 2.39 Billion | 638.6 Million | 463.05 Million | 526.02 Million |
| Net Income | 1.74 Billion | 3.19 Billion | 725.12 Million | 445.44 Million | 525.43 Million | 573.49 Million |
| Depreciation & Amortization | 1.38 Billion | 1.14 Billion | 770.76 Million | 426.09 Million | 447.31 Million | 235.44 Million |
| Deferred income taxes | -58.55 Million | 38.12 Million | -126.77 Million | -3.37 Million | -17.73 Million | -6.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Billion | 287.89 Million | 1.08 Billion | -429.15 Million | -644.53 Million | -374.34 Million |
| Other non-cash items | 693.6 Million | 437.18 Million | -191.85 Million | 196.22 Million | 134.83 Million | 91.42 Million |
| Investing Cash Flow | -2.62 Billion | -2.53 Billion | -2.45 Billion | -45.22 Million | -398.5 Million | -125.36 Million |
| Investments in PPE | -3.01 Billion | -2.7 Billion | -682.23 Million | -118.45 Million | -260.09 Million | -131.9 Million |
| Acquisitions | 5.21 Million | -419.25 Million | 682.4 Million | 15.94 Million | 9890.00 | - |
| Investment purchases | -3.06 Billion | -2 Billion | -2.53 Billion | -751.94 Million | -730.25 Million | -730 Million |
| Sales/Maturities of investments | 4.12 Billion | 2.63 Billion | 754.58 Million | 739.23 Million | 677.84 Million | 736.14 Million |
| Other Investing Activities | -674.96 Million | -44.29 Million | -682.23 Million | 70 Million | -85.99 Million | 396.14 Thousand |
| Financing Cash Flow | 1.45 Billion | -1.27 Billion | -607.27 Million | 2.23 Billion | -178.91 Million | -286.13 Million |
| Debt repayment | -2.55 Billion | -6.5 Billion | -230.2 Million | -490 Million | -480 Million | -540 Million |
| Dividends payments | -645.54 Million | -508.79 Million | -447.33 Million | -228.69 Million | -240.58 Million | -256.13 Million |
| Common Stock Repurchased | - | - | -155 Million | - | - | - |
| Common Stock Issuance | - | - | 155 Million | - | - | - |
| Other Financing Activities | 2.1 Billion | 5.73 Billion | 83.44 Million | 2.96 Billion | 541.67 Million | 510 Million |
| Accounts receivables | -1.36 Billion | 163.07 Million | 619.57 Million | 840.73 Million | -302.89 Million | -166.61 Million |
| Accounts payables | -318.18 Million | 395.29 Million | 297.59 Million | -1.29 Billion | -334.98 Million | -158.22 Million |
| Inventory | -229.78 Million | -308.61 Million | 150.18 Million | 26.49 Million | 8.51 Million | -42.96 Million |
| Other working capital | -58.55 Million | 38.12 Million | 20.25 Million | -3.37 Million | -15.17 Million | -331.37 Million |
| Cash at beginning of period | 7.51 Billion | 6.25 Billion | 5.3 Billion | 2.48 Billion | 2.59 Billion | 2.48 Billion |
| Cash at end of period | 8.18 Billion | 7.51 Billion | 4.63 Billion | 5.3 Billion | 2.48 Billion | 2.59 Billion |
| Capital Expenditure | -3.01 Billion | -2.7 Billion | -682.23 Million | -118.45 Million | -260.09 Million | -131.9 Million |
| Effect of forex changes on cash | 1.70 | - | 0.19 | 0.78 | 0.73 | - |
| Net cash flow / Change in cash | 674.69 Million | 1.25 Billion | -673.11 Million | 2.82 Billion | -114.35 Million | 114.52 Million |
| Free Cash Flow | -1.17 Billion | 2.36 Billion | 1.7 Billion | 520.15 Million | 202.96 Million | 394.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.44 Million | 360.74 Million | 536.49 Million | 178.31 Million | 1.74 Billion | 279.55 Million |
| Depreciation & Amortization | - | 374.18 Million | 374.18 Million | 440.7 Million | 1.38 Billion | -497.45 Million |
| Deferred income taxes | - | - | - | - | -58.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.17 Billion | - | -1.43 Billion | -1.97 Billion | 736.06 Million |
| Other non-cash items | 387.37 Million | 626.44 Million | -845.38 Million | 743.38 Million | 693.6 Million | 759 Million |
| Investing Cash Flow | -737.78 Million | -2.65 Billion | -355.54 Million | 128.55 Million | -2.62 Billion | -854.63 Million |
| Investments in PPE | -916.82 Million | -1.35 Billion | -455.54 Million | -1.11 Billion | -3.01 Billion | -921.44 Million |
| Acquisitions | 12.79 Million | -11.98 Million | - | 5.19 Million | 5.21 Million | 16.74 Thousand |
| Investment purchases | 141.47 Million | -1.51 Billion | - | -2.72 Billion | -3.06 Billion | 600 Million |
| Sales/Maturities of investments | -30.66 Million | 229 Million | 100 Million | 4 Billion | 4.12 Billion | 103.42 Million |
| Other Investing Activities | 55.43 Million | -1.28 Billion | 100 Million | -38.37 Million | -674.96 Million | -636.62 Million |
| Financing Cash Flow | 319.08 Million | -438.39 Million | 590.33 Million | 2.13 Billion | 1.45 Billion | -120.97 Million |
| Debt repayment | -392 Million | -136 Million | -620 Million | -754 Million | -2.55 Billion | -286.38 Million |
| Dividends payments | - | -535.17 Million | -29.62 Million | -133.9 Million | -645.54 Million | -394.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.91 Million | -39.21 Million | -39.91 Thousand | 2.12 Billion | 2.1 Billion | 560.3 Million |
| Accounts receivables | - | -522.82 Million | - | -1.36 Billion | -1.36 Billion | 204.87 Million |
| Accounts payables | - | - | - | - | -318.18 Million | - |
| Inventory | - | -658.49 Million | - | -229.78 Million | -229.78 Million | 531.19 Million |
| Other working capital | - | 2.32 Million | - | 160.41 Million | -58.55 Million | - |
| Cash at beginning of period | 5.64 Billion | 8.12 Billion | 8.18 Billion | 6.01 Billion | 7.51 Billion | 5.71 Billion |
| Cash at end of period | 5.75 Billion | 5.64 Billion | 8.11 Billion | 8.18 Billion | 8.18 Billion | 6.01 Billion |
| Capital Expenditure | -916.82 Million | -1.35 Billion | -455.54 Million | -1.11 Billion | -3.01 Billion | -921.44 Million |
| Effect of forex changes on cash | - | - | - | -22.43 Million | 1.70 | -2.42 |
| Net cash flow / Change in cash | 103.11 Million | -2.47 Billion | -74.09 Million | 2.16 Billion | 674.69 Million | 301.55 Million |
| Free Cash Flow | -395 Million | -742.89 Million | -764.42 Million | -1.18 Billion | -1.17 Billion | 355.72 Million |
INDERGR
0065
EAST
HLVLTD
601918
010640