China Coal Xinji Energy Co.,Ltd (SHA: 601918)
China
· Delayed Price · Currency is CNY 7.72
-0.03 (-0.39%)
Nov 20, 2024, 3:00 PM CST
China Coal Xinji Energy 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 | 2,013 | 2,109 | 2,077 | 2,662 | 847.1 | 576.07 | Upgrade
|
| Depreciation & Amortization | 1,212 | 1,212 | 1,151 | 971.14 | 893.52 | 969.51 | Upgrade
|
| Other Amortization | 75.22 | 75.22 | 47.35 | 37.91 | 29.23 | 24.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.25 | -7.25 | -4.37 | -87.4 | -1.31 | -867.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.93 | 2.93 | 7.36 | 46.75 | 65.18 | 1,142 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.7 | -97.7 | -75.35 | 205.73 | -31.69 | -46.65 | Upgrade
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| Provision & Write-off of Bad Debts | -7.79 | -7.79 | 4.31 | 0.09 | -1.06 | 18.3 | Upgrade
|
| Other Operating Activities | 143.42 | 872.34 | 947.19 | 840.34 | 718.05 | 1,183 | Upgrade
|
| Change in Accounts Receivable | 321.54 | 321.54 | -772.11 | -860.74 | -1,299 | -215.38 | Upgrade
|
| Change in Inventory | 35.13 | 35.13 | -93.53 | 2.6 | -45.36 | 92.17 | Upgrade
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| Change in Accounts Payable | -708.42 | -708.42 | -264.85 | 957.85 | 867.25 | 304.79 | Upgrade
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| Operating Cash Flow | 2,971 | 3,796 | 3,007 | 4,688 | 2,034 | 3,434 | Upgrade
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| Operating Cash Flow Growth | -23.10% | 26.25% | -35.86% | 130.51% | -40.78% | 1.75% | Upgrade
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| Capital Expenditures | -6,988 | -3,006 | -2,086 | -650.65 | -1,051 | -919.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.62 | - | 4.81 | 92.64 | 246.63 | 675.78 | Upgrade
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| Cash Acquisitions | -27.4 | -27.4 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 30.07 | - | Upgrade
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| Investment in Securities | 61.27 | - | - | - | -4.7 | - | Upgrade
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| Other Investing Activities | 2.16 | -5.15 | 4.52 | 10.81 | 4.56 | 3.77 | Upgrade
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| Investing Cash Flow | -6,915 | -3,039 | -2,076 | -547.19 | -774.72 | -239.83 | Upgrade
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| Short-Term Debt Issued | - | 2.7 | 36.77 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,019 | 5,181 | 6,215 | 7,340 | 6,888 | Upgrade
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| Total Debt Issued | 12,002 | 6,021 | 5,218 | 6,215 | 7,340 | 6,888 | Upgrade
|
| Short-Term Debt Repaid | - | -285.32 | -1.77 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,577 | -5,835 | -8,199 | -7,604 | -9,217 | Upgrade
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| Total Debt Repaid | -7,092 | -5,862 | -5,837 | -8,199 | -7,604 | -9,217 | Upgrade
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| Net Debt Issued (Repaid) | 4,910 | 159.04 | -619.2 | -1,985 | -263.67 | -2,329 | Upgrade
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| Common Dividends Paid | -733.88 | -750.21 | -713.19 | -787.41 | -899.08 | - | Upgrade
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| Dividends Paid | -733.88 | -750.21 | -713.19 | -787.41 | -899.08 | -918.75 | Upgrade
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| Other Financing Activities | 94.94 | 15.7 | 65.5 | -162.35 | -155.66 | 145.44 | Upgrade
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| Financing Cash Flow | 4,595 | -575.47 | -1,267 | -2,935 | -1,318 | -3,102 | Upgrade
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| Net Cash Flow | 650.53 | 181.87 | -336.6 | 1,206 | -59.49 | 91.58 | Upgrade
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| Free Cash Flow | -4,017 | 789.9 | 920.95 | 4,037 | 982.36 | 2,515 | Upgrade
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| Free Cash Flow Growth | - | -14.23% | -77.19% | 310.97% | -60.93% | -13.03% | Upgrade
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| Free Cash Flow Margin | -32.55% | 6.15% | 7.67% | 32.33% | 11.76% | 27.26% | Upgrade
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| Free Cash Flow Per Share | -1.55 | 0.30 | 0.36 | 1.56 | 0.38 | 0.97 | Upgrade
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| Cash Income Tax Paid | 2,511 | 2,743 | 2,928 | 2,377 | 1,950 | 1,688 | Upgrade
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| Levered Free Cash Flow | -7,110 | 390.33 | 614.78 | -1,307 | 5,334 | -619.01 | Upgrade
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| Unlevered Free Cash Flow | -6,786 | 735.49 | 1,021 | -826.57 | 5,869 | -45.94 | Upgrade
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| Change in Net Working Capital | 3,365 | -70.79 | 470.04 | 3,977 | -4,662 | 1,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.