Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ)
CNY 8.34
(-1.53%)
CNY 8.34
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.69 Billion | 16.91 Billion | 11 Billion | 5.24 Billion | 7.53 Billion | 7.15 Billion |
| Net Income | 8.43 Billion | 13.23 Billion | 4.65 Billion | 2.2 Billion | 2.02 Billion | 2.14 Billion |
| Depreciation & Amortization | 3.99 Billion | 3.98 Billion | 3.36 Billion | 2.98 Billion | 2.48 Billion | 2.26 Billion |
| Deferred income taxes | 35.32 Million | 167.17 Million | 111.1 Million | 170.28 Million | 57.66 Million | 80.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 462.6 Million | -1.5 Billion | 2.38 Billion | -814.52 Million | 1.86 Billion | 1.86 Billion |
| Other non-cash items | 969.2 Million | 1.19 Billion | 603.71 Million | 868.11 Million | 1.16 Billion | 872.53 Million |
| Investing Cash Flow | -2.46 Billion | -1.76 Billion | -4.73 Billion | -4.97 Billion | -2.77 Billion | -3.05 Billion |
| Investments in PPE | -2.06 Billion | -1.81 Billion | -1.33 Billion | -2.71 Billion | -1.92 Billion | -3.03 Billion |
| Acquisitions | -1.04 Billion | -249.3 Million | -3.43 Billion | -2.28 Billion | 24.13 Thousand | 937.48 Thousand |
| Investment purchases | - | 0.87 | -23.19 Thousand | -1.7 Billion | -880.15 Million | -74.68 Million |
| Sales/Maturities of investments | 639.61 Million | 296.94 Million | 31.4 Million | 1.72 Billion | 32.08 Million | 47.74 Million |
| Other Investing Activities | 641.22 Million | - | 4.58 Million | 3.71 Million | 800 Thousand | 1.5 Million |
| Financing Cash Flow | -8.4 Billion | -8.98 Billion | -4.71 Billion | -2.36 Billion | -4.77 Billion | -1.22 Billion |
| Debt repayment | -4 Billion | -8.1 Billion | -8 Billion | -9.86 Billion | -7.56 Billion | -7.28 Billion |
| Dividends payments | -6.81 Billion | -3.27 Billion | -409.65 Million | -315.12 Million | -1.89 Billion | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.32 Billion | 3.09 Billion | 4.46 Billion | 8.59 Billion | 4.68 Billion | 7.19 Billion |
| Accounts receivables | 1.91 Billion | 388.6 Million | 1.57 Billion | 1.89 Billion | 703.54 Million | -194.21 Million |
| Accounts payables | -1.79 Billion | -3.77 Billion | 1.72 Billion | -3.19 Billion | -139.27 Million | 1.89 Billion |
| Inventory | 315.8 Million | 1.71 Billion | -939.32 Million | 311.44 Million | 429.91 Million | 80.94 Million |
| Other working capital | -1.76 Billion | 167.17 Million | 29.62 Million | 170.28 Million | 867.83 Million | 1.78 Billion |
| Cash at beginning of period | 14 Billion | 7.83 Billion | 3.84 Billion | 5.94 Billion | 5.95 Billion | 3.07 Billion |
| Cash at end of period | 16.82 Billion | 14 Billion | 5.4 Billion | 3.84 Billion | 5.94 Billion | 5.95 Billion |
| Capital Expenditure | -2.06 Billion | -1.81 Billion | -1.33 Billion | -2.71 Billion | -1.92 Billion | -3.03 Billion |
| Effect of forex changes on cash | - | 0.22 | - | - | 0.58 | -0.27 |
| Net cash flow / Change in cash | 2.82 Billion | 6.16 Billion | 1.56 Billion | -2.09 Billion | -17.65 Million | 2.87 Billion |
| Free Cash Flow | 11.63 Billion | 15.1 Billion | 9.67 Billion | 2.53 Billion | 5.6 Billion | 4.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 879.65 Million | 1.01 Billion | 950.19 Million | 1.13 Billion | 8.43 Billion | 1.12 Billion |
| Depreciation & Amortization | - | 954.3 Million | 954.3 Million | 3.97 Billion | 3.99 Billion | -1.73 Billion |
| Deferred income taxes | - | - | - | - | 35.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -831.17 Million | - | 2.22 Billion | 462.6 Million | 1.35 Billion |
| Other non-cash items | 31.93 Million | 2.98 Billion | -2.12 Billion | -2.55 Billion | 969.2 Million | 4.06 Billion |
| Investing Cash Flow | -52.74 Million | -199.22 Million | -932.34 Million | -598.18 Million | -2.46 Billion | -720.85 Million |
| Investments in PPE | -245.86 Million | -199.22 Million | -921.91 Million | -851.15 Million | -2.06 Billion | -324.29 Million |
| Acquisitions | 13.86 Thousand | - | -10.42 Million | -55.88 Million | -1.04 Billion | -692.92 Million |
| Investment purchases | -4.93 Million | - | - | 55.88 Million | - | -55.88 Million |
| Sales/Maturities of investments | 198.03 Million | 12.73 Million | 2.35 Million | 252.65 Million | 639.61 Million | 350.99 Million |
| Other Investing Activities | -4.91 Million | 12.73 Million | 2.43 Million | 308.85 Million | 641.22 Million | 1.24 Million |
| Financing Cash Flow | -5.14 Billion | -832.88 Million | -489.07 Million | -2.37 Billion | -8.4 Billion | -4.92 Billion |
| Debt repayment | -269.37 Million | -767.2 Million | -352.37 Million | -2.08 Billion | -4 Billion | -478.3 Million |
| Dividends payments | -4.87 Billion | -65.67 Million | -136.7 Million | -6.81 Billion | -6.81 Billion | -4.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | -65.67 Million | -136.7 Million | 53.13 Million | 4.32 Billion | -51.13 Million |
| Accounts receivables | - | -286.56 Million | - | 1.91 Billion | 1.91 Billion | 533.46 Million |
| Accounts payables | - | - | - | - | -1.79 Billion | - |
| Inventory | - | -544.61 Million | - | 315.8 Million | 315.8 Million | 821.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.25 Billion | 17.99 Billion | 19.98 Billion | 15.02 Billion | 14 Billion | 16.22 Billion |
| Cash at end of period | 11.76 Billion | 20.06 Billion | 17.99 Billion | 16.82 Billion | 16.82 Billion | 15.02 Billion |
| Capital Expenditure | -245.86 Million | -199.22 Million | -921.91 Million | -851.15 Million | -2.06 Billion | -324.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | -352.83 Million |
| Net cash flow / Change in cash | -4.48 Billion | 2.06 Billion | -1.98 Billion | 1.8 Billion | 2.82 Billion | -1.2 Billion |
| Free Cash Flow | 665.72 Million | 2.84 Billion | -2.09 Billion | 3.93 Billion | 11.63 Billion | 4.47 Billion |
300845
603367
JMT
PSYC
300081
SYNE3