Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ)
CNY 2.73
(-1.44%)
CNY 2.73
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Billion | 1.14 Billion | 2.04 Billion | 2.84 Billion | 2.21 Billion | 2.01 Billion |
| Net Income | -515.03 Million | -799.61 Million | -263.48 Million | 237.67 Million | 16.28 Million | 49.32 Million |
| Depreciation & Amortization | 2.51 Billion | 2.29 Billion | 1.98 Billion | 1.9 Billion | 1.91 Billion | 1.62 Billion |
| Deferred income taxes | -5.88 Million | -7.26 Million | 3.38 Million | -6.81 Million | 24.59 Million | -90.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.04 Billion | -2.23 Billion | -1.84 Billion | -1.01 Billion | -1.44 Billion | -907.82 Million |
| Other non-cash items | 11.6 Billion | 1.89 Billion | 2.17 Billion | 1.72 Billion | 1.72 Billion | 1.24 Billion |
| Investing Cash Flow | -1.67 Billion | -1.98 Billion | -1.84 Billion | -3.3 Billion | -579.41 Million | -684.28 Million |
| Investments in PPE | -1.67 Billion | -1.97 Billion | -1.46 Billion | -3.34 Billion | -3.17 Billion | -2.03 Billion |
| Acquisitions | - | -1.65 Million | -555.76 Million | 32 Million | 3.66 Million | 365.39 Million |
| Investment purchases | - | -31.2 Million | -2.58 Million | 18.5 Thousand | -1.23 Billion | -25 Million |
| Sales/Maturities of investments | 47 Million | 29.57 Million | 142.07 Million | 11.43 Million | 755.01 Million | 222.06 Million |
| Other Investing Activities | 47 Million | -5.51 Million | 37.66 Million | 641.56 Thousand | 3.07 Billion | 783.99 Million |
| Financing Cash Flow | 2.61 Billion | 4.49 Billion | 652.41 Million | 327.24 Million | -2.8 Billion | -2.5 Billion |
| Debt repayment | -4.4 Billion | -12.63 Billion | -13.45 Billion | -13.26 Billion | -15.04 Billion | -14.38 Billion |
| Dividends payments | -1.59 Billion | -1.46 Billion | -40 Million | -1.27 Billion | -1.33 Billion | -1.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Billion | 18.59 Billion | 15.51 Billion | 14.86 Billion | 13.58 Billion | 13.28 Billion |
| Accounts receivables | -1.32 Billion | -46.21 Million | -1.79 Billion | -1.44 Billion | 2.51 Billion | -4.05 Billion |
| Accounts payables | -3.67 Billion | -2.74 Billion | 826.29 Million | 715.68 Million | -4.03 Billion | 3.16 Billion |
| Inventory | -42.69 Million | 558.95 Million | -881.76 Million | -262.43 Million | 52.69 Million | 69.77 Million |
| Other working capital | 21.95 Million | -7.26 Million | 3.38 Million | -21.83 Million | 24.59 Million | -977.6 Million |
| Cash at beginning of period | 7.25 Billion | 3.21 Billion | 1.71 Billion | 1.77 Billion | 2.94 Billion | 4.11 Billion |
| Cash at end of period | 6.4 Billion | 6.87 Billion | 2.56 Billion | 1.64 Billion | 1.77 Billion | 2.94 Billion |
| Capital Expenditure | -1.67 Billion | -1.97 Billion | -1.46 Billion | -3.34 Billion | -3.17 Billion | -2.03 Billion |
| Effect of forex changes on cash | - | - | 0.82 | - | 0.48 | 0.28 |
| Net cash flow / Change in cash | -847.36 Million | 3.65 Billion | 850.97 Million | -133.12 Million | -1.16 Billion | -1.17 Billion |
| Free Cash Flow | -3.19 Billion | -829.41 Million | 577.17 Million | -504.47 Million | -955.96 Million | -12.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.94 Million | 132.04 Million | -508.12 Million | -515.03 Million | -394.43 Million | -145.26 Million |
| Depreciation & Amortization | - | 618.72 Million | 618.72 Million | 2.51 Billion | 653.94 Million | -1.13 Billion |
| Deferred income taxes | 3.57 Million | - | - | -5.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.04 Billion | -1.34 Billion | -505.61 Million |
| Other non-cash items | 836.43 Million | -540.97 Million | 82.71 Million | 11.6 Billion | 555.72 Million | 1.56 Billion |
| Investing Cash Flow | -855.33 Million | -589.88 Million | -384.75 Million | -1.67 Billion | -305.63 Million | -443.87 Million |
| Investments in PPE | -1.04 Billion | -407.38 Million | -384.75 Million | -1.67 Billion | -305.63 Million | -443.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -182.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 47 Million | 43 Million | - |
| Other Investing Activities | 192.86 Million | - | - | 47 Million | 43 Million | - |
| Financing Cash Flow | 682.7 Million | -244.83 Million | 1.15 Billion | 2.61 Billion | -1.01 Billion | 3.34 Billion |
| Debt repayment | -1.24 Billion | -912.88 Million | -1.32 Billion | -4.4 Billion | -1.11 Billion | -1.11 Billion |
| Dividends payments | -491.37 Million | -354.51 Million | -465.18 Million | -1.59 Billion | -115.52 Million | -621.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.26 Million | 1.02 Billion | 287.87 Million | -1.78 Billion | 110.02 Million | 5.07 Billion |
| Accounts receivables | - | - | - | -1.32 Billion | -1.32 Billion | -514.98 Million |
| Accounts payables | - | - | - | -3.67 Billion | - | - |
| Inventory | - | - | - | -42.69 Million | -42.69 Million | 9.37 Million |
| Other working capital | - | - | - | 21.95 Million | 21.95 Million | - |
| Cash at beginning of period | 4.76 Billion | 6.63 Billion | 6.29 Billion | 7.25 Billion | 9.17 Billion | 5.42 Billion |
| Cash at end of period | 5.31 Billion | 4.76 Billion | 6.63 Billion | 6.4 Billion | 6.4 Billion | 8.1 Billion |
| Capital Expenditure | -1.04 Billion | -407.38 Million | -384.75 Million | -1.67 Billion | -305.63 Million | -443.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.34 |
| Net cash flow / Change in cash | 544.45 Million | -1.86 Billion | 340.71 Million | -847.36 Million | -2.76 Billion | 2.67 Billion |
| Free Cash Flow | -138.24 Million | -1.43 Billion | -810.16 Million | -3.19 Billion | -798.28 Million | -662.09 Million |
MTARTECH
SKF-A
4150
WIPL
AWC
MEKKO