Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China
· Delayed Price · Currency is CNY 5.01
+0.05 (1.01%)
Jan 27, 2025, 3:00 PM CST
SHA:600395 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.16 | 732.49 | 2,194 | 1,172 | 866.56 | 1,212 | Upgrade
|
| Depreciation & Amortization | 596.39 | 596.39 | 382.91 | 371.59 | 338.32 | 303.02 | Upgrade
|
| Other Amortization | 2.24 | 2.24 | 1.92 | 0.67 | 1.23 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.79 | -1.79 | 24.81 | 17.13 | -0.08 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 175.61 | 175.61 | 0.03 | 5.88 | 2.49 | 34.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.14 | -172.14 | -213.63 | 194.78 | -30.8 | -64.15 | Upgrade
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| Provision & Write-off of Bad Debts | -8.79 | -8.79 | -7.47 | -4.22 | -0.88 | -2.06 | Upgrade
|
| Other Operating Activities | -403.45 | 215.29 | 222.33 | 284.37 | 183.56 | 223.29 | Upgrade
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| Change in Accounts Receivable | 921.04 | 921.04 | 543.06 | -1,078 | -32.97 | 342.99 | Upgrade
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| Change in Inventory | 133.78 | 133.78 | -95.72 | - | -26.66 | -16.11 | Upgrade
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| Change in Accounts Payable | -1,157 | -1,157 | 456.06 | 835.53 | -608.01 | -151.67 | Upgrade
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| Operating Cash Flow | 89.66 | 1,446 | 3,535 | 1,679 | 685.14 | 1,847 | Upgrade
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| Operating Cash Flow Growth | -95.63% | -59.09% | 110.53% | 145.05% | -62.90% | 107.99% | Upgrade
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| Capital Expenditures | -8,230 | -7,877 | -3,924 | -1,523 | -1,130 | -743.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 12.75 | 0.06 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | - | -19.8 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.43 | - | - | - | Upgrade
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| Investment in Securities | -225 | 1,100 | -1,100 | -147.25 | 1.72 | 170 | Upgrade
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| Other Investing Activities | 54.82 | 53.93 | 49.94 | 37.01 | 45.89 | 49.16 | Upgrade
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| Investing Cash Flow | -8,400 | -6,742 | -4,961 | -1,633 | -1,083 | -524.13 | Upgrade
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| Long-Term Debt Issued | - | 7,239 | 3,661 | 4,266 | 3,134 | 1,875 | Upgrade
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| Total Debt Issued | 10,271 | 7,239 | 3,661 | 4,266 | 3,134 | 1,875 | Upgrade
|
| Long-Term Debt Repaid | - | -2,147 | -2,971 | -3,130 | -2,090 | -2,117 | Upgrade
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| Total Debt Repaid | -2,372 | -2,147 | -2,971 | -3,130 | -2,090 | -2,117 | Upgrade
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| Net Debt Issued (Repaid) | 7,899 | 5,092 | 689.62 | 1,136 | 1,044 | -242.75 | Upgrade
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| Issuance of Common Stock | - | - | 3,500 | - | - | - | Upgrade
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| Common Dividends Paid | -1,091 | -979.68 | -1,078 | -599.31 | -404.05 | -603.73 | Upgrade
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| Other Financing Activities | -75.27 | 46.17 | -13.44 | -207.1 | -759.17 | -5.25 | Upgrade
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| Financing Cash Flow | 6,732 | 4,159 | 3,098 | 329.61 | -118.95 | -851.74 | Upgrade
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| Net Cash Flow | -1,579 | -1,138 | 1,671 | 375.85 | -516.42 | 471.07 | Upgrade
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| Free Cash Flow | -8,141 | -6,431 | -388.8 | 156.41 | -445.09 | 1,104 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 186.93% | Upgrade
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| Free Cash Flow Margin | -98.88% | -68.39% | -3.28% | 1.61% | -6.78% | 14.89% | Upgrade
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| Free Cash Flow Per Share | -3.72 | -2.99 | -0.20 | 0.09 | -0.27 | 0.67 | Upgrade
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| Cash Income Tax Paid | 1,086 | 1,504 | 1,909 | 1,378 | 963.61 | 1,370 | Upgrade
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| Levered Free Cash Flow | -6,798 | -5,844 | 1,039 | -339.68 | -110.77 | 1,338 | Upgrade
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| Unlevered Free Cash Flow | -6,626 | -5,748 | 1,119 | -241.29 | -37.97 | 1,410 | Upgrade
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| Change in Net Working Capital | -930.22 | -921.29 | -3,049 | 260.86 | -95.97 | -917.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.