Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA: 601001)
China flag China · Delayed Price · Currency is CNY
14.73
+0.13 (0.89%)
Nov 13, 2024, 3:00 PM CST

Jinneng Holding Shanxi Coal Industry 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
3,2873,3013,0494,658875.71897.46
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Depreciation & Amortization
1,2271,2271,2671,135998.671,007
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Other Amortization
7.417.415.414.135.295.67
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Loss (Gain) From Sale of Assets
-0.06-0.06-2.01-210.53--14.22
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Asset Writedown & Restructuring Costs
0.950.95129.3784.990.010.3
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Loss (Gain) From Sale of Investments
-647.89-647.89-585.82-962.83-215.51-161.24
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Provision & Write-off of Bad Debts
15.7615.76170.7698.7290.9126.76
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Other Operating Activities
439.511,6292,0362,3791,0401,102
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Change in Accounts Receivable
905.67905.67-302.39-428.32317.67-193.7
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Change in Inventory
-31.27-31.27-58.06119.84-174.18-196.29
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Change in Accounts Payable
-234.86-234.86-74.25923.46763.76187.95
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Operating Cash Flow
4,9666,1695,6387,8203,7492,695
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Operating Cash Flow Growth
-25.64%9.41%-27.90%108.57%39.14%-23.63%
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Capital Expenditures
-614.38-838.86-594.06-481.44-791.8-492.62
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Sale of Property, Plant & Equipment
--00025.29
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Investment in Securities
175.3948.29---2,808-
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Other Investing Activities
-48.29-75.684.9-198.2
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Investing Cash Flow
-487.28-790.57-518.46-396.54-3,600-269.12
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Short-Term Debt Issued
--1501,1651,406-
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Long-Term Debt Issued
-1,1504,7694,6359,3214,347
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Total Debt Issued
3001,1504,9195,80010,7274,347
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Short-Term Debt Repaid
--107.37-987-698-1,041-
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Long-Term Debt Repaid
--6,279-5,405-5,081-8,245-4,615
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Total Debt Repaid
-2,191-6,386-6,392-5,779-9,286-4,615
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Net Debt Issued (Repaid)
-1,891-5,236-1,47420.891,441-267.36
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Common Dividends Paid
-3,902-3,745-1,047-445.37-453.35-673.66
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Other Financing Activities
1,824-0.11-0.57-10.15-0.76-251.36
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Financing Cash Flow
-3,969-8,981-2,522-434.62986.9-1,192
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Foreign Exchange Rate Adjustments
0.010.010.04-0.01-0.01-0.02
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Net Cash Flow
509.86-3,6032,5986,9891,1371,233
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Free Cash Flow
4,3525,3305,0447,3382,9572,202
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Free Cash Flow Growth
-26.47%5.67%-31.27%148.13%34.31%-2.82%
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Free Cash Flow Margin
28.40%34.74%31.36%40.18%27.12%19.39%
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Free Cash Flow Per Share
2.613.183.014.381.761.32
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Cash Income Tax Paid
4,2243,8705,2423,7652,4432,937
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Levered Free Cash Flow
1,5271,7883,5716,1723,6971,476
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Unlevered Free Cash Flow
1,7092,0463,9326,5634,0411,866
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Change in Net Working Capital
2,1621,653381.88-1,201-2,411284.26
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Source: S&P Capital IQ. Standard template. Financial Sources.