SINOPEC Shandong Taishan Pectroleum CO.,LTD. (000554.SZ)
CNY 6.14
(-0.49%)
CNY 6.14
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.86 Million | 273.85 Million | -191.92 Million | 254.67 Million | 88.26 Million | 92.41 Million |
| Net Income | 35.27 Million | 9.14 Million | 8.3 Million | 7.41 Million | 6.06 Million | 2.05 Million |
| Depreciation & Amortization | 94.75 Million | 79.51 Million | 80.64 Million | 77.14 Million | 75.4 Million | 53 Million |
| Deferred income taxes | 8.63 Million | -4.24 Million | 2.9 Million | -5.54 Million | 12.1 Million | -5.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.07 Million | 151.84 Million | -310.13 Million | 139.78 Million | -10.06 Million | 20.68 Million |
| Other non-cash items | 9.58 Million | 33.34 Million | 29.25 Million | 30.33 Million | 16.85 Million | 16.67 Million |
| Investing Cash Flow | -41.18 Million | -37.2 Million | -32.49 Million | -42.01 Million | -62.35 Million | -107.21 Million |
| Investments in PPE | -44.47 Million | -38.61 Million | -30.93 Million | -42.01 Million | -81.35 Million | -107.33 Million |
| Acquisitions | 2.53 Million | 1.41 Million | -1.56 Million | - | 18.99 Million | 116.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 750.65 Thousand | - | - | - | - | - |
| Other Investing Activities | 3.28 Million | 0.61 | -0.98 | -42.01 Million | -81.35 Million | 116.09 Thousand |
| Financing Cash Flow | -49.16 Million | -191.05 Million | 95.06 Million | -20.66 Million | -77.29 Million | 12.12 Million |
| Debt repayment | -33.9 Million | -150 Million | -150 Million | -18.11 Million | -60 Million | -40 Million |
| Dividends payments | -7.21 Million | -5.5 Million | -4.8 Million | -2.55 Million | -4.27 Million | -7.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.9 Million | -35.54 Million | 255.02 Million | -0.10 | -13.01 Million | 59.19 Million |
| Accounts receivables | -3.81 Million | -5.2 Million | -5.6 Million | 503.05 Thousand | 14.56 Million | -20.89 Million |
| Accounts payables | -256.17 Million | 627.13 Million | -208.95 Million | 176.77 Million | 28.51 Million | 96.41 Million |
| Inventory | 148.27 Million | -465.83 Million | -98.47 Million | -31.95 Million | -65.23 Million | -49.77 Million |
| Other working capital | -2.42 Million | -4.24 Million | 2.9 Million | -5.54 Million | 12.1 Million | 70.45 Million |
| Cash at beginning of period | 143.27 Million | 97.68 Million | 227.03 Million | 35.04 Million | 86.43 Million | 89.1 Million |
| Cash at end of period | 106.78 Million | 143.27 Million | 97.68 Million | 227.03 Million | 35.04 Million | 86.43 Million |
| Capital Expenditure | -44.47 Million | -38.61 Million | -30.93 Million | -42.01 Million | -81.35 Million | -107.33 Million |
| Effect of forex changes on cash | - | 0.07 | - | 0.70 | - | - |
| Net cash flow / Change in cash | -36.48 Million | 45.59 Million | -129.35 Million | 191.99 Million | -51.39 Million | -2.67 Million |
| Free Cash Flow | 9.39 Million | 235.23 Million | -222.86 Million | 212.66 Million | 6.9 Million | -14.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.38 Million | 18.53 Million | 11.49 Million | 35.27 Million | 10.09 Million |
| Depreciation & Amortization | - | 23.62 Million | 23.62 Million | 94.75 Million | 94.75 Million | -41.95 Million |
| Deferred income taxes | - | - | - | - | 8.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 520.17 Million | - | 142.04 Million | -103.07 Million | 121.44 Million |
| Other non-cash items | - | 132.53 Million | 193.98 Million | -11.49 Million | 9.58 Million | -45.35 Million |
| Investing Cash Flow | -12.97 Million | -6.73 Million | -27.89 Million | -13.77 Million | -41.18 Million | -6.93 Million |
| Investments in PPE | -12.96 Million | -6.73 Million | -27.9 Million | -17.02 Million | -44.47 Million | -6.96 Million |
| Acquisitions | - | 911.50 | 5620.00 | 2.49 Million | 2.53 Million | 37.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 750.65 Thousand | 750.65 Thousand | - |
| Other Investing Activities | -10 Thousand | 911.00 | 5620.00 | 3.24 Million | 3.28 Million | 0.91 |
| Financing Cash Flow | -19.73 Million | -23 Million | -5.26 Million | -185.18 Million | -49.16 Million | -10.45 Million |
| Debt repayment | - | - | - | -150 Million | -33.9 Million | -390 Million |
| Dividends payments | -3.26 Million | -8.34 Million | - | -7.21 Million | -7.21 Million | -8.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.99 Million | -3.07 Million | -5.26 Million | -28.95 Million | -33.9 Million | 388.21 Million |
| Accounts receivables | - | 511.67 Thousand | - | -3.81 Million | -3.81 Million | 110.04 Million |
| Accounts payables | - | - | - | - | -256.17 Million | -22.73 Million |
| Inventory | - | 508.58 Million | - | 148.27 Million | 148.27 Million | 11.4 Million |
| Other working capital | - | 11.07 Million | - | -2.42 Million | -2.42 Million | 22.73 Million |
| Cash at beginning of period | 382.7 Million | 286.14 Million | 116.62 Million | 116.62 Million | 143.27 Million | 89.78 Million |
| Cash at end of period | 422.94 Million | 382.7 Million | 286.14 Million | 106.78 Million | 106.78 Million | 116.62 Million |
| Capital Expenditure | -12.96 Million | -6.73 Million | -27.9 Million | -17.02 Million | -44.47 Million | -6.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.98 |
| Net cash flow / Change in cash | 40.24 Million | 96.56 Million | 169.52 Million | -9.83 Million | -36.48 Million | 26.83 Million |
| Free Cash Flow | -12.96 Million | 119.56 Million | 184.61 Million | 172.09 Million | 9.39 Million | 37.25 Million |
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