Shanxi Coal International Energy Group Co.,Ltd (SHA: 600546)
China flag China · Delayed Price · Currency is CNY
13.16
+0.09 (0.69%)
Nov 15, 2024, 3:00 PM CST

Shanxi Coal International Energy Group Co.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,3454,2606,9294,938826.511,173
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Depreciation & Amortization
1,5601,5601,3601,1921,1141,020
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Other Amortization
355.27355.27452.03401.53160.08131.21
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Loss (Gain) From Sale of Assets
4.334.33-8.05-27.55-0.05-3.37
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Asset Writedown & Restructuring Costs
80.1380.1377.5311.122.152.05
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Loss (Gain) From Sale of Investments
-29.32-29.32112.23140.63-0.93-109.73
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Provision & Write-off of Bad Debts
-57.22-57.22-76.39983.68618.75461.34
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Other Operating Activities
3,4802,9544,6564,1651,6032,009
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Change in Accounts Receivable
1,3191,319972.99-476.33-3,9104,774
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Change in Inventory
541.29541.29401.69-187.3130.52109.06
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Change in Accounts Payable
-5,063-5,063-654.854,8973,763-6,360
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Operating Cash Flow
4,5965,98514,27416,2354,2773,223
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Operating Cash Flow Growth
-58.34%-58.07%-12.08%279.57%32.69%-14.29%
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Capital Expenditures
-2,103-1,945-1,649-640.44-672.88-679.6
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Sale of Property, Plant & Equipment
0.110.0610.410.020.310.13
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Cash Acquisitions
-62.18-62.18----
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Investment in Securities
10.3610.36-1,900-24.31-814.41,921
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Other Investing Activities
-----103.45
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Investing Cash Flow
-2,155-1,997-3,538-664.73-1,4871,345
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Long-Term Debt Issued
-4,4822,59810,58614,16614,732
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Long-Term Debt Repaid
--6,662-8,435-15,573-18,433-16,912
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Net Debt Issued (Repaid)
2,208-2,180-5,837-4,987-4,266-2,180
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Repurchase of Common Stock
----2,000--
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Common Dividends Paid
-4,532-6,843-6,601-2,086-1,396-1,325
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Other Financing Activities
811.64-1013.8138.87-181.3
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Financing Cash Flow
-1,512-9,022-12,429-9,059-5,623-3,687
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Foreign Exchange Rate Adjustments
-0.17-0.170.41-0.02-0.090.41
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Net Cash Flow
928.35-5,035-1,6936,511-2,833882.05
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Free Cash Flow
2,4934,03912,62515,5953,6042,544
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Free Cash Flow Growth
-72.56%-68.01%-19.04%332.67%41.69%-22.48%
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Free Cash Flow Margin
8.19%10.81%27.21%32.45%10.18%6.76%
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Free Cash Flow Per Share
1.262.046.387.861.831.28
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Cash Income Tax Paid
5,5698,38811,0475,5613,3493,656
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Levered Free Cash Flow
3,6682,42911,06612,2487,585-332.05
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Unlevered Free Cash Flow
3,8762,66011,44112,8368,292420.01
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Change in Net Working Capital
-428.473,554-1,234-3,973-5,6182,630
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Source: S&P Capital IQ. Standard template. Financial Sources.