Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ)
CNY 3.55
(-1.11%)
CNY 3.55
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.71 Million | 26.03 Million | -709.95 Million | 416.95 Million | -276.26 Million | 1.34 Billion |
| Net Income | -60.23 Million | -135.58 Million | -87.43 Million | 284.08 Million | 489.82 Million | 1.08 Billion |
| Depreciation & Amortization | 41.78 Million | 52.32 Million | 36.93 Million | 22.33 Million | 23.3 Million | 47.83 Million |
| Deferred income taxes | 3 Million | -1.38 Million | -962.47 Thousand | -100.13 Thousand | 291.13 Thousand | -442.73 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.65 Million | 12.51 Million | -757.13 Million | 48.61 Million | -873.72 Million | 738.29 Million |
| Other non-cash items | 76.58 Million | 96.78 Million | 97.68 Million | 61.92 Million | 84.32 Million | -528.57 Million |
| Investing Cash Flow | 16.72 Thousand | -8.39 Million | -192.71 Million | -21.46 Million | -10.05 Million | 564.69 Million |
| Investments in PPE | -7.29 Million | -9.35 Million | -10.12 Million | -11.62 Million | -10.09 Million | -11.84 Million |
| Acquisitions | 6.82 Million | 494.12 Thousand | 282.2 Thousand | 11.62 Million | - | 636.56 Million |
| Investment purchases | - | -494.12 Thousand | -190 Million | -10 Million | - | -60.02 Million |
| Sales/Maturities of investments | 492.77 Thousand | 487.74 Thousand | 7.13 Million | 155.91 Thousand | 36.59 Thousand | 11.85 Million |
| Other Investing Activities | -4916.67 | 471.08 Thousand | -11.49 Thousand | -11.62 Million | 0.85 | -11.84 Million |
| Financing Cash Flow | -117.47 Million | -20.35 Million | 413.71 Million | 67.83 Million | -273.5 Million | -1.72 Billion |
| Debt repayment | -235.37 Million | -1.84 Billion | -1.63 Billion | -1.24 Billion | -1.87 Billion | -3.07 Billion |
| Dividends payments | -94.51 Million | -84.76 Million | -65.22 Million | -60.18 Million | -74.71 Million | -115.99 Million |
| Common Stock Repurchased | - | - | - | -9.53 Million | -153.06 Million | - |
| Common Stock Issuance | - | - | - | 9.53 Million | 153.06 Million | - |
| Other Financing Activities | 217.32 Million | 1.9 Billion | 2.1 Billion | 1.36 Billion | 1.67 Billion | 1.46 Billion |
| Accounts receivables | 197.61 Million | 201.67 Million | -68.73 Million | -985.29 Million | -496.64 Million | -104.48 Million |
| Accounts payables | -192.59 Million | 179.66 Million | -341.68 Million | 214.1 Million | -731.74 Million | 913.7 Million |
| Inventory | -81.68 Million | -367.45 Million | -345.75 Million | 819.91 Million | 354.36 Million | -70.48 Million |
| Other working capital | -16.03 Million | -1.38 Million | -962.47 Thousand | -100.13 Thousand | 291.12 Thousand | 808.77 Million |
| Cash at beginning of period | 247.37 Million | 250.09 Million | 739.04 Million | 275.72 Million | 835.55 Million | 655.09 Million |
| Cash at end of period | 72.2 Million | 247.37 Million | 250.09 Million | 739.04 Million | 275.72 Million | 835.55 Million |
| Capital Expenditure | -7.29 Million | -9.35 Million | -10.12 Million | -11.62 Million | -10.09 Million | -11.84 Million |
| Effect of forex changes on cash | - | - | 0.10 | - | - | - |
| Net cash flow / Change in cash | -175.17 Million | -2.71 Million | -488.95 Million | 463.31 Million | -559.82 Million | 180.45 Million |
| Free Cash Flow | -65 Million | 16.68 Million | -720.08 Million | 405.33 Million | -286.35 Million | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.31 Million | -23.43 Million | -11.29 Million | -15.74 Million | -60.23 Million | -14.99 Million |
| Depreciation & Amortization | - | 8.35 Million | 8.35 Million | 41.78 Million | 41.78 Million | -19.46 Million |
| Deferred income taxes | 255.95 Thousand | - | - | - | 3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 99.9 Million | -73.65 Million | -139.72 Million |
| Other non-cash items | -14.28 Million | -19.57 Million | -119.62 Million | -127.41 Million | 76.58 Million | 110.15 Million |
| Investing Cash Flow | -1.34 Million | 447.56 Thousand | -619.78 Thousand | 2.2 Million | 16.72 Thousand | -318.91 Thousand |
| Investments in PPE | -1.34 Million | -287.5 Thousand | -634.78 Thousand | -4.6 Million | -7.29 Million | -811.69 Thousand |
| Acquisitions | - | - | 15 Thousand | 6.81 Million | 6.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 492.77 Thousand | - |
| Other Investing Activities | - | 735.06 Thousand | 15 Thousand | 6.81 Million | -4916.67 | 492.77 Thousand |
| Financing Cash Flow | 24.84 Million | -242.79 Thousand | 174.08 Million | -10.77 Million | -117.47 Million | -291.38 Thousand |
| Debt repayment | -29.94 Million | -39.44 Million | -108.55 Million | -23.41 Million | -235.37 Million | -396.5 Million |
| Dividends payments | - | -21.42 Million | -20.85 Million | -19.32 Million | -94.51 Million | -19.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.1 Million | -18.26 Million | 86.38 Million | 36.86 Million | 217.32 Million | 415.96 Million |
| Accounts receivables | - | - | - | 197.61 Million | 197.61 Million | -270.29 Million |
| Accounts payables | - | - | - | - | -192.59 Million | - |
| Inventory | - | - | - | -81.68 Million | -81.68 Million | 130.57 Million |
| Other working capital | - | - | - | -16.03 Million | -16.03 Million | - |
| Cash at beginning of period | 107.26 Million | 114.75 Million | 72.2 Million | 82.24 Million | 247.37 Million | 150.85 Million |
| Cash at end of period | 140.32 Million | 62.85 Million | 114.75 Million | 72.2 Million | 72.2 Million | 82.24 Million |
| Capital Expenditure | -1.34 Million | -287.5 Thousand | -634.78 Thousand | -4.6 Million | -7.29 Million | -811.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -3.97 Million |
| Net cash flow / Change in cash | 33.06 Million | -51.89 Million | 42.54 Million | -10.03 Million | -175.17 Million | -68.6 Million |
| Free Cash Flow | -23.69 Million | -51.65 Million | -131.55 Million | -6.08 Million | -65 Million | -64.83 Million |
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