Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China
· Delayed Price · Currency is CNY 12.10
-0.03 (-0.25%)
Apr 3, 2025, 3:00 PM CST
SHA:601001 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 3,287 | 3,301 | 3,049 | 4,658 | 875.71 | 897.46 | Upgrade
|
| Depreciation & Amortization | 1,227 | 1,227 | 1,267 | 1,135 | 998.67 | 1,007 | Upgrade
|
| Other Amortization | 7.41 | 7.41 | 5.41 | 4.13 | 5.29 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -2.01 | -210.53 | - | -14.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 129.37 | 84.99 | 0.01 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -647.89 | -647.89 | -585.82 | -962.83 | -215.51 | -161.24 | Upgrade
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| Provision & Write-off of Bad Debts | 15.76 | 15.76 | 170.76 | 98.72 | 90.91 | 26.76 | Upgrade
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| Other Operating Activities | 439.51 | 1,629 | 2,036 | 2,379 | 1,040 | 1,102 | Upgrade
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| Change in Accounts Receivable | 905.67 | 905.67 | -302.39 | -428.32 | 317.67 | -193.7 | Upgrade
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| Change in Inventory | -31.27 | -31.27 | -58.06 | 119.84 | -174.18 | -196.29 | Upgrade
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| Change in Accounts Payable | -234.86 | -234.86 | -74.25 | 923.46 | 763.76 | 187.95 | Upgrade
|
| Operating Cash Flow | 4,966 | 6,169 | 5,638 | 7,820 | 3,749 | 2,695 | Upgrade
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| Operating Cash Flow Growth | -25.64% | 9.41% | -27.90% | 108.57% | 39.14% | -23.63% | Upgrade
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| Capital Expenditures | -614.38 | -838.86 | -594.06 | -481.44 | -791.8 | -492.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 25.29 | Upgrade
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| Investment in Securities | 175.39 | 48.29 | - | - | -2,808 | - | Upgrade
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| Other Investing Activities | -48.29 | - | 75.6 | 84.9 | - | 198.2 | Upgrade
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| Investing Cash Flow | -487.28 | -790.57 | -518.46 | -396.54 | -3,600 | -269.12 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | 1,165 | 1,406 | - | Upgrade
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| Long-Term Debt Issued | - | 1,150 | 4,769 | 4,635 | 9,321 | 4,347 | Upgrade
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| Total Debt Issued | 300 | 1,150 | 4,919 | 5,800 | 10,727 | 4,347 | Upgrade
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| Short-Term Debt Repaid | - | -107.37 | -987 | -698 | -1,041 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,279 | -5,405 | -5,081 | -8,245 | -4,615 | Upgrade
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| Total Debt Repaid | -2,191 | -6,386 | -6,392 | -5,779 | -9,286 | -4,615 | Upgrade
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| Net Debt Issued (Repaid) | -1,891 | -5,236 | -1,474 | 20.89 | 1,441 | -267.36 | Upgrade
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| Common Dividends Paid | -3,902 | -3,745 | -1,047 | -445.37 | -453.35 | -673.66 | Upgrade
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| Other Financing Activities | 1,824 | -0.11 | -0.57 | -10.15 | -0.76 | -251.36 | Upgrade
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| Financing Cash Flow | -3,969 | -8,981 | -2,522 | -434.62 | 986.9 | -1,192 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.04 | -0.01 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 509.86 | -3,603 | 2,598 | 6,989 | 1,137 | 1,233 | Upgrade
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| Free Cash Flow | 4,352 | 5,330 | 5,044 | 7,338 | 2,957 | 2,202 | Upgrade
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| Free Cash Flow Growth | -26.47% | 5.67% | -31.27% | 148.13% | 34.31% | -2.82% | Upgrade
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| Free Cash Flow Margin | 28.40% | 34.74% | 31.36% | 40.18% | 27.12% | 19.39% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 3.18 | 3.01 | 4.38 | 1.76 | 1.32 | Upgrade
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| Cash Income Tax Paid | 4,224 | 3,870 | 5,242 | 3,765 | 2,443 | 2,937 | Upgrade
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| Levered Free Cash Flow | 1,527 | 1,788 | 3,571 | 6,172 | 3,697 | 1,476 | Upgrade
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| Unlevered Free Cash Flow | 1,709 | 2,046 | 3,932 | 6,563 | 4,041 | 1,866 | Upgrade
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| Change in Net Working Capital | 2,162 | 1,653 | 381.88 | -1,201 | -2,411 | 284.26 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.