Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ)
CNY 16.7
(-2.11%)
CNY 16.7
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.28 Billion | 14.06 Billion | 11.29 Billion | 1.72 Billion | 131.16 Million | 421.83 Million |
| Net Income | 5.9 Billion | 8.57 Billion | 3.04 Billion | 251.86 Million | 569.29 Million | -63.94 Million |
| Depreciation & Amortization | 1.94 Billion | 1.41 Billion | 1.51 Billion | 1.19 Billion | 1.39 Billion | 1.27 Billion |
| Deferred income taxes | 17.1 Million | 224.81 Million | 695 Million | -80.11 Million | -19.77 Million | -7.8 Million |
| Stock-based compensation | 17.87 Million | 30.55 Million | 15.15 Million | - | - | - |
| Change in working capital | 2.17 Billion | 1.73 Billion | 930.6 Million | -2.42 Billion | -1.66 Billion | -1.45 Billion |
| Other non-cash items | 2.95 Billion | 2.06 Billion | 5.08 Billion | 2.69 Billion | -168.83 Million | 661.61 Million |
| Investing Cash Flow | -1.95 Billion | -462.17 Million | -2.38 Billion | -3.73 Billion | 3.37 Billion | 1.29 Billion |
| Investments in PPE | -985.37 Million | -304.14 Million | -1.91 Billion | -3.59 Billion | -1.12 Billion | -515.87 Million |
| Acquisitions | 179.36 Million | 5.09 Million | 51.19 Million | 419.01 Million | 259.43 Million | 354.81 Million |
| Investment purchases | -1.27 Billion | -58.8 Million | -322.18 Million | -441 Million | 4.2 Billion | -10 Million |
| Sales/Maturities of investments | 350.55 Million | 11.03 Million | 313.68 Million | 7.02 Million | 46.51 Million | 25.31 Million |
| Other Investing Activities | -221.54 Million | -115.35 Million | -518.81 Million | -131.7 Million | -9.91 Million | 1.43 Billion |
| Financing Cash Flow | -8.36 Billion | -11.4 Billion | -10.74 Billion | 4.39 Billion | -3.41 Billion | -1.73 Billion |
| Debt repayment | -1.03 Billion | -25.21 Billion | -27.81 Billion | -21.42 Billion | -26.86 Billion | -21.45 Billion |
| Dividends payments | -2.24 Billion | -1.01 Billion | -223.14 Million | -190.05 Million | -28.5 Million | -1.54 Billion |
| Common Stock Repurchased | -4.4 Million | - | -95.28 Million | - | - | - |
| Common Stock Issuance | - | - | 95.28 Million | - | - | 102 Million |
| Other Financing Activities | -5.07 Billion | 15.26 Billion | 18.12 Billion | 27.03 Billion | 24.76 Billion | 21.26 Billion |
| Accounts receivables | 2.35 Billion | 2.83 Billion | 1.38 Billion | -915.87 Million | 983.03 Million | -930.02 Million |
| Accounts payables | -453.45 Million | -989.71 Million | -426.69 Million | -1.8 Billion | -3.84 Billion | -964.34 Million |
| Inventory | 273.74 Million | -329.47 Million | -726.45 Million | 383.19 Million | 1.2 Billion | 202.35 Million |
| Other working capital | -436.35 Million | 224.81 Million | 703.67 Million | -80.11 Million | -5.92 Million | -1.65 Billion |
| Cash at beginning of period | 17.7 Billion | 2.7 Billion | 4.54 Billion | 2.17 Billion | 2.01 Billion | 1.95 Billion |
| Cash at end of period | 12 Billion | 4.91 Billion | 2.7 Billion | 4.54 Billion | 2.1 Billion | 1.94 Billion |
| Capital Expenditure | -985.37 Million | -304.14 Million | -1.91 Billion | -3.59 Billion | -1.12 Billion | -515.87 Million |
| Effect of forex changes on cash | 3.27 Million | 13.34 Million | -3.54 Million | -6.2 Million | 848.08 Thousand | 362.94 Thousand |
| Net cash flow / Change in cash | -5.69 Billion | 2.2 Billion | -1.83 Billion | 2.36 Billion | 86.58 Million | -18.89 Million |
| Free Cash Flow | 10.3 Billion | 13.75 Billion | 9.38 Billion | -1.87 Billion | -997.39 Million | -94.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 1.19 Billion | 1.09 Billion | 5.9 Billion | 1.8 Billion | 1.36 Billion |
| Depreciation & Amortization | - | 465.91 Million | 465.91 Million | 1.94 Billion | 488.04 Million | -779.53 Million |
| Deferred income taxes | - | - | - | 17.1 Million | -2.65 Billion | 1.57 Billion |
| Stock-based compensation | - | 8.52 Million | - | 17.87 Million | 17.87 Million | -14.45 Million |
| Change in working capital | - | 1.11 Billion | - | 2.17 Billion | 2.63 Billion | -784.66 Million |
| Other non-cash items | 1.06 Billion | 1.57 Billion | 756.34 Million | 2.95 Billion | 1.86 Billion | 1.06 Billion |
| Investing Cash Flow | -184.4 Million | -635.11 Million | -131.75 Million | -1.95 Billion | -1.46 Billion | -496.71 Million |
| Investments in PPE | -470.16 Million | -227.65 Million | -240.32 Million | -985.37 Million | -666.86 Million | -111.99 Million |
| Acquisitions | 6.54 Million | -75.28 Million | 134.05 Million | 179.36 Million | -89.77 Million | 166.74 Million |
| Investment purchases | -4 Million | -6 Million | -192.04 Million | -1.27 Billion | -836.15 Million | -434.65 Million |
| Sales/Maturities of investments | 32.79 Million | 10.24 Million | 80 Million | 350.55 Million | 350.55 Million | -166.74 Million |
| Other Investing Activities | 256.96 Million | -336.41 Million | 166.56 Million | -221.54 Million | -226.18 Million | 49.94 Million |
| Financing Cash Flow | -5.43 Billion | -2.08 Billion | 171.95 Million | -8.36 Billion | -1.09 Billion | -4.61 Billion |
| Debt repayment | -4.81 Billion | -1.52 Billion | -1.56 Billion | -1.03 Billion | -1.4 Billion | -5.47 Billion |
| Dividends payments | -55.88 Million | -1.92 Billion | -65.63 Million | -2.24 Billion | -2.24 Billion | -101.21 Million |
| Common Stock Repurchased | - | - | - | -4.4 Million | -4.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -567.49 Million | -3.61 Billion | -1.39 Billion | -5.07 Billion | 2.55 Billion | 968.33 Million |
| Accounts receivables | - | 1.15 Billion | - | 2.35 Billion | 2.35 Billion | 109.99 Million |
| Accounts payables | - | - | - | -453.45 Million | - | - |
| Inventory | - | -37.14 Million | - | 273.74 Million | 273.74 Million | -894.66 Million |
| Other working capital | - | 1.78 Million | - | - | - | - |
| Cash at beginning of period | 7.35 Billion | 14.42 Billion | 12 Billion | 17.7 Billion | 17.98 Billion | 6.97 Billion |
| Cash at end of period | 4.02 Billion | 12.58 Billion | 14.42 Billion | 12 Billion | 12 Billion | 4.3 Billion |
| Capital Expenditure | -470.16 Million | -227.65 Million | -240.32 Million | -985.37 Million | -666.86 Million | -111.99 Million |
| Effect of forex changes on cash | 1.21 Million | 2.95 Million | 1.59 Million | 3.27 Million | 1.82 Million | 1.82 Million |
| Net cash flow / Change in cash | -3.33 Billion | -1.83 Billion | 2.41 Billion | -5.69 Billion | -5.97 Billion | -2.67 Billion |
| Free Cash Flow | 1.84 Billion | 2.07 Billion | 1.6 Billion | 10.3 Billion | 3.48 Billion | 2.32 Billion |
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