Shaanxi Coal Industry Company Limited (SHA: 601225)
China
· Delayed Price · Currency is CNY 25.18
-0.12 (-0.47%)
Dec 18, 2024, 3:00 PM CST
Shaanxi Coal Industry Company 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 | 21,003 | 21,239 | 35,202 | 21,419 | 14,860 | 11,640 | Upgrade
|
| Depreciation & Amortization | 11,522 | 11,522 | 10,678 | 9,326 | 6,505 | 5,884 | Upgrade
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| Other Amortization | 89.29 | 89.29 | 18.21 | 17.89 | 16.13 | 16.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.13 | -4.13 | -22.59 | -31.58 | -14.49 | 3.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.88 | 104.88 | 1,127 | 1,441 | 303.97 | 312.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,182 | 2,182 | -9,400 | -4,351 | -9,107 | -2,215 | Upgrade
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| Provision & Write-off of Bad Debts | -3.15 | -3.15 | -128.07 | 18.52 | 257.16 | -73.48 | Upgrade
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| Other Operating Activities | 21,459 | 14,957 | 18,590 | 13,314 | 5,437 | 5,793 | Upgrade
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| Change in Accounts Receivable | 638.08 | 638.08 | -6,138 | -3,874 | 46,476 | 3,543 | Upgrade
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| Change in Inventory | 295.03 | 295.03 | -1,516 | 1,596 | -3,804 | -509.05 | Upgrade
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| Change in Accounts Payable | -10,071 | -10,071 | 7,579 | 14,153 | -39,689 | -131.9 | Upgrade
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| Change in Other Net Operating Assets | -596.1 | -596.1 | -14.81 | 57.77 | -532.93 | -4,757 | Upgrade
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| Operating Cash Flow | 44,864 | 38,598 | 56,125 | 52,608 | 21,147 | 19,381 | Upgrade
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| Operating Cash Flow Growth | 8.96% | -31.23% | 6.69% | 148.78% | 9.11% | -1.91% | Upgrade
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| Capital Expenditures | -13,966 | -10,900 | -10,176 | -8,405 | -8,302 | -4,892 | Upgrade
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| Sale of Property, Plant & Equipment | 83.89 | 113.95 | 7.78 | 24.87 | 222.38 | 12.18 | Upgrade
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| Cash Acquisitions | - | - | -14,024 | -118.81 | -653.32 | -476.13 | Upgrade
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| Divestitures | - | - | -1,178 | 46.97 | - | 122.87 | Upgrade
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| Investment in Securities | 5,793 | -4,998 | -9,704 | -3,577 | -3,108 | -1,867 | Upgrade
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| Other Investing Activities | -627.18 | 1,458 | 1,057 | 5,299 | 5,500 | 1,518 | Upgrade
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| Investing Cash Flow | -8,716 | -14,325 | -34,017 | -6,732 | -6,026 | -5,882 | Upgrade
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| Long-Term Debt Issued | - | 779.01 | 1,174 | 2,258 | 3,621 | 1,870 | Upgrade
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| Total Debt Issued | 109.24 | 779.01 | 1,174 | 2,258 | 3,621 | 1,870 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.17 | - | -0.71 | Upgrade
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| Long-Term Debt Repaid | - | -3,017 | -10,599 | -7,880 | -6,786 | -4,053 | Upgrade
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| Total Debt Repaid | -1,923 | -3,017 | -10,599 | -7,887 | -6,786 | -4,053 | Upgrade
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| Net Debt Issued (Repaid) | -1,814 | -2,238 | -9,425 | -5,629 | -3,165 | -2,183 | Upgrade
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| Issuance of Common Stock | - | - | 6,550 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,229 | Upgrade
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| Common Dividends Paid | -12,933 | -21,283 | -16,586 | -8,664 | -4,199 | -3,845 | Upgrade
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| Other Financing Activities | -16,222 | -28,012 | -11,043 | -3,312 | -3,879 | -1,271 | Upgrade
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| Financing Cash Flow | -30,969 | -51,533 | -30,504 | -17,604 | -11,242 | -8,528 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.31 | 1.02 | -6.03 | 1.17 | 0.63 | Upgrade
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| Net Cash Flow | 5,180 | -27,260 | -8,395 | 28,265 | 3,879 | 4,972 | Upgrade
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| Free Cash Flow | 30,898 | 27,699 | 45,948 | 44,203 | 12,844 | 14,489 | Upgrade
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| Free Cash Flow Growth | -5.36% | -39.72% | 3.95% | 244.14% | -11.35% | -5.52% | Upgrade
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| Free Cash Flow Margin | 18.30% | 16.21% | 27.54% | 29.02% | 13.51% | 19.65% | Upgrade
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| Free Cash Flow Per Share | 3.18 | 2.86 | 4.74 | 4.56 | 1.32 | 1.49 | Upgrade
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| Cash Income Tax Paid | 30,296 | 30,635 | 37,029 | 18,266 | 11,422 | 12,395 | Upgrade
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| Levered Free Cash Flow | 16,656 | 20,409 | 41,814 | 38,171 | 11,911 | 13,527 | Upgrade
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| Unlevered Free Cash Flow | 16,807 | 20,610 | 42,190 | 38,559 | 12,238 | 14,028 | Upgrade
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| Change in Net Working Capital | 6,387 | 7,707 | -7,131 | -13,685 | -4,500 | -1,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.