Shanxi Meijin Energy Co.,Ltd. (000723.SZ)
CNY 4.25
(0.95%)
CNY 4.25
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.57 Million | 3.19 Billion | 4.91 Billion | 1.21 Billion | 1.92 Billion | 1.53 Billion |
| Net Income | 289.02 Million | 2.22 Billion | 3.12 Billion | 860.29 Million | 1.08 Billion | 2.06 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.41 Billion | 1.1 Billion | 860.41 Million | 794.99 Million | 696.22 Million |
| Deferred income taxes | -311.95 Million | -48.47 Million | 146.36 Million | 7.76 Million | 2.37 Million | 221.71 Million |
| Stock-based compensation | 67.3 Million | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -990.56 Million | -67.57 Million | -1.11 Billion | -276.14 Million | -1.5 Billion |
| Other non-cash items | 4.58 Billion | 550.72 Million | 750.28 Million | 610.66 Million | 325.93 Million | 271.7 Million |
| Investing Cash Flow | -3.56 Billion | -5.19 Billion | -2.86 Billion | -2.78 Billion | -942.44 Million | -2.81 Billion |
| Investments in PPE | -5.5 Billion | -2.66 Billion | -2.05 Billion | -2.62 Billion | -911.8 Million | -748.48 Million |
| Acquisitions | -32.75 Million | -91.18 Million | -658.94 Million | -33.85 Thousand | 810.92 Thousand | -2.04 Billion |
| Investment purchases | -1.05 Billion | -8.33 Billion | -313.05 Million | -173.07 Million | -50.6 Million | -51.61 Million |
| Sales/Maturities of investments | 3.02 Billion | 6.07 Billion | 19.66 Million | 36.56 Million | 1.21 Million | 25.56 Million |
| Other Investing Activities | -7.94 Million | -177.76 Million | 141.32 Million | -18.38 Million | 17.93 Million | 904.96 Thousand |
| Financing Cash Flow | 2.16 Billion | 3.44 Billion | -2.38 Billion | 1.88 Billion | -842.03 Million | 1.13 Billion |
| Debt repayment | -2.73 Billion | -1.68 Billion | -2.24 Billion | -1.35 Billion | -1.3 Billion | -715.75 Million |
| Dividends payments | -215.79 Million | -854.05 Million | -205.57 Million | -183.16 Million | -185.59 Million | -464.74 Million |
| Common Stock Repurchased | -101.6 Million | - | -22.57 Million | -68.39 Million | - | - |
| Common Stock Issuance | - | - | 22.57 Million | 68.39 Million | - | 98.51 Million |
| Other Financing Activities | -445.79 Million | 6.14 Billion | 63.63 Million | 3.42 Billion | 645.15 Million | 2.31 Billion |
| Accounts receivables | 650.36 Million | 601.17 Million | 836.81 Million | -444.31 Million | -512.76 Million | -1.39 Billion |
| Accounts payables | -1.63 Billion | -1.58 Billion | -433.14 Million | -956.32 Million | -764.81 Million | 108.56 Million |
| Inventory | -30.24 Million | 44.31 Million | -591.37 Million | 279.67 Million | 899.6 Million | -438.6 Million |
| Other working capital | -1.94 Billion | -48.47 Million | 120.12 Million | 8.14 Million | 101.83 Million | -1.06 Billion |
| Cash at beginning of period | 4.81 Billion | 441.9 Million | 781.85 Million | 449.13 Million | 306.71 Million | 452.94 Million |
| Cash at end of period | 6.14 Billion | 1.88 Billion | 441.9 Million | 766.73 Million | 449.13 Million | 306.71 Million |
| Capital Expenditure | -5.5 Billion | -2.66 Billion | -2.05 Billion | -2.62 Billion | -911.8 Million | -748.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | 1.44 Billion | -339.94 Million | 317.59 Million | 142.42 Million | -146.22 Million |
| Free Cash Flow | -4.56 Billion | 527.08 Million | 2.85 Billion | -1.4 Billion | 1.01 Billion | 786.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.05 Million | -321.43 Million | -361.45 Million | 289.02 Million | -117.04 Million | 32.99 Million |
| Depreciation & Amortization | - | 478.04 Million | 478.04 Million | 1.59 Billion | 419.9 Million | -759.37 Million |
| Deferred income taxes | - | - | - | -311.95 Million | - | 1.19 Billion |
| Stock-based compensation | - | - | - | 67.3 Million | 67.3 Million | -40.64 Million |
| Change in working capital | - | -160.97 Million | - | -1.01 Billion | 620.12 Million | -392.74 Million |
| Other non-cash items | 538.34 Million | 1.02 Billion | 500.6 Million | 4.58 Billion | 1.23 Billion | 365.5 Million |
| Investing Cash Flow | -1.04 Billion | -644.53 Million | -1.02 Billion | -3.56 Billion | -1.73 Billion | -949.94 Million |
| Investments in PPE | -842.08 Million | -639.98 Million | -1.01 Billion | -5.5 Billion | -1.71 Billion | -1.49 Billion |
| Acquisitions | -4.7 Million | -3.22 Million | 767.89 Thousand | -32.75 Million | -13.21 Million | -24.84 Million |
| Investment purchases | -654 Million | 370.53 Thousand | -15.78 Million | -1.05 Billion | -90.44 Million | -112.13 Million |
| Sales/Maturities of investments | 454.17 Million | 1.23 Million | 4.91 Million | 3.02 Billion | 64.1 Million | 718.27 Million |
| Other Investing Activities | 380.11 Thousand | -2.91 Million | -561.39 Thousand | -7.94 Million | 17.5 Million | -33.11 Million |
| Financing Cash Flow | 953.58 Million | 837.3 Million | 800.38 Million | 2.16 Billion | 761.56 Million | 444.65 Million |
| Debt repayment | -195.54 Million | -985.85 Million | -862.19 Million | -2.73 Billion | -1.84 Billion | -480.77 Million |
| Dividends payments | -95.78 Million | -101.15 Million | -58.03 Million | -215.79 Million | -86.76 Million | -49.22 Million |
| Common Stock Repurchased | 100.04 Million | -100.04 Million | - | -101.6 Million | -101.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 853.82 Million | -41.06 Million | -61.8 Million | -445.79 Million | -959.23 Million | 974.65 Million |
| Accounts receivables | - | -56.61 Million | - | 650.36 Million | 650.36 Million | -100.16 Million |
| Accounts payables | - | - | - | -1.63 Billion | - | - |
| Inventory | - | -104.35 Million | - | -30.24 Million | -30.24 Million | -292.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.76 Billion | 5.2 Billion | 6.14 Billion | 4.81 Billion | 5.87 Billion | 1.78 Billion |
| Cash at end of period | 2.24 Billion | 3.68 Billion | 5.2 Billion | 6.14 Billion | 6.14 Billion | 1.7 Billion |
| Capital Expenditure | -842.08 Million | -639.98 Million | -1.01 Billion | -5.5 Billion | -1.71 Billion | -1.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 20.35 Million |
| Net cash flow / Change in cash | 480.33 Million | -1.51 Billion | -946.84 Million | 1.32 Billion | 274.5 Million | -86.44 Million |
| Free Cash Flow | -275.68 Million | -413.46 Million | -874.49 Million | -4.56 Billion | -1.01 Billion | -1.09 Billion |
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