Shanxi Coal International Energy Group Co.,Ltd (SHA: 600546)
China
· Delayed Price · Currency is CNY 13.38
0.00 (0.00%)
Nov 13, 2024, 3:00 PM CST
Shanxi Coal International Energy Group Co.,Ltd 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 | 2,345 | 4,260 | 6,929 | 4,938 | 826.51 | 1,173 | Upgrade
|
| Depreciation & Amortization | 1,560 | 1,560 | 1,360 | 1,192 | 1,114 | 1,020 | Upgrade
|
| Other Amortization | 355.27 | 355.27 | 452.03 | 401.53 | 160.08 | 131.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.33 | 4.33 | -8.05 | -27.55 | -0.05 | -3.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 80.13 | 80.13 | 77.5 | 311.12 | 2.15 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.32 | -29.32 | 112.23 | 140.63 | -0.93 | -109.73 | Upgrade
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| Provision & Write-off of Bad Debts | -57.22 | -57.22 | -76.39 | 983.68 | 618.75 | 461.34 | Upgrade
|
| Other Operating Activities | 3,480 | 2,954 | 4,656 | 4,165 | 1,603 | 2,009 | Upgrade
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| Change in Accounts Receivable | 1,319 | 1,319 | 972.99 | -476.33 | -3,910 | 4,774 | Upgrade
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| Change in Inventory | 541.29 | 541.29 | 401.69 | -187.3 | 130.52 | 109.06 | Upgrade
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| Change in Accounts Payable | -5,063 | -5,063 | -654.85 | 4,897 | 3,763 | -6,360 | Upgrade
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| Operating Cash Flow | 4,596 | 5,985 | 14,274 | 16,235 | 4,277 | 3,223 | Upgrade
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| Operating Cash Flow Growth | -58.34% | -58.07% | -12.08% | 279.57% | 32.69% | -14.29% | Upgrade
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| Capital Expenditures | -2,103 | -1,945 | -1,649 | -640.44 | -672.88 | -679.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.06 | 10.41 | 0.02 | 0.31 | 0.13 | Upgrade
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| Cash Acquisitions | -62.18 | -62.18 | - | - | - | - | Upgrade
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| Investment in Securities | 10.36 | 10.36 | -1,900 | -24.31 | -814.4 | 1,921 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 103.45 | Upgrade
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| Investing Cash Flow | -2,155 | -1,997 | -3,538 | -664.73 | -1,487 | 1,345 | Upgrade
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| Long-Term Debt Issued | - | 4,482 | 2,598 | 10,586 | 14,166 | 14,732 | Upgrade
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| Long-Term Debt Repaid | - | -6,662 | -8,435 | -15,573 | -18,433 | -16,912 | Upgrade
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| Net Debt Issued (Repaid) | 2,208 | -2,180 | -5,837 | -4,987 | -4,266 | -2,180 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,000 | - | - | Upgrade
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| Common Dividends Paid | -4,532 | -6,843 | -6,601 | -2,086 | -1,396 | -1,325 | Upgrade
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| Other Financing Activities | 811.64 | - | 10 | 13.81 | 38.87 | -181.3 | Upgrade
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| Financing Cash Flow | -1,512 | -9,022 | -12,429 | -9,059 | -5,623 | -3,687 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.41 | -0.02 | -0.09 | 0.41 | Upgrade
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| Net Cash Flow | 928.35 | -5,035 | -1,693 | 6,511 | -2,833 | 882.05 | Upgrade
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| Free Cash Flow | 2,493 | 4,039 | 12,625 | 15,595 | 3,604 | 2,544 | Upgrade
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| Free Cash Flow Growth | -72.56% | -68.01% | -19.04% | 332.67% | 41.69% | -22.48% | Upgrade
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| Free Cash Flow Margin | 8.19% | 10.81% | 27.21% | 32.45% | 10.18% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 2.04 | 6.38 | 7.86 | 1.83 | 1.28 | Upgrade
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| Cash Income Tax Paid | 5,569 | 8,388 | 11,047 | 5,561 | 3,349 | 3,656 | Upgrade
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| Levered Free Cash Flow | 3,668 | 2,429 | 11,066 | 12,248 | 7,585 | -332.05 | Upgrade
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| Unlevered Free Cash Flow | 3,876 | 2,660 | 11,441 | 12,836 | 8,292 | 420.01 | Upgrade
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| Change in Net Working Capital | -428.47 | 3,554 | -1,234 | -3,973 | -5,618 | 2,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.