Shanxi Meijin Energy Co.,Ltd. (SHE: 000723)
China
· Delayed Price · Currency is CNY 5.16
-0.08 (-1.53%)
Nov 13, 2024, 12:40 PM CST
Shanxi Meijin 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -771.87 | 289.02 | 2,209 | 2,541 | 695.34 | 955.72 | Upgrade
|
| Depreciation & Amortization | 1,599 | 1,599 | 1,414 | 1,103 | 863.06 | 794.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.97 | -3.97 | 42.56 | 208.71 | 17.2 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.75 | 19.75 | 310.03 | 214.02 | 348.41 | 74.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.37 | 12.37 | -69.99 | -5.31 | -21.04 | -8.51 | Upgrade
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| Provision & Write-off of Bad Debts | 15.52 | 15.52 | 12.53 | -14.41 | - | - | Upgrade
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| Other Operating Activities | 2,087 | 301.98 | 448.07 | 905.35 | 428.79 | 386.28 | Upgrade
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| Change in Accounts Receivable | 650.37 | 650.37 | 601.17 | 836.82 | -444.32 | -512.76 | Upgrade
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| Change in Inventory | -30.25 | -30.25 | 44.31 | -591.38 | 279.68 | 899.61 | Upgrade
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| Change in Accounts Payable | -1,631 | -1,631 | -1,588 | -433.15 | -956.33 | -764.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | -180.39 | - | - | - | Upgrade
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| Operating Cash Flow | 1,635 | 911.21 | 3,195 | 4,911 | 1,219 | 1,927 | Upgrade
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| Operating Cash Flow Growth | 66.25% | -71.48% | -34.93% | 302.99% | -36.76% | 25.55% | Upgrade
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| Capital Expenditures | -4,210 | -5,506 | -2,668 | -2,056 | -2,821 | -911.8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.85 | 11.94 | 70.67 | 154.93 | 8.43 | 0.81 | Upgrade
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| Cash Acquisitions | -28.42 | -71.58 | -94.19 | -658.95 | -0.03 | - | Upgrade
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| Divestitures | - | - | 3 | - | - | - | Upgrade
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| Investment in Securities | -235.18 | 1,977 | -2,284 | -297.33 | -138.08 | -50.6 | Upgrade
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| Other Investing Activities | 25.89 | 31.36 | 24.96 | -0.16 | 1.57 | 19.14 | Upgrade
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| Investing Cash Flow | -4,448 | -3,565 | -5,197 | -2,867 | -2,976 | -942.45 | Upgrade
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| Short-Term Debt Issued | - | 370.91 | 230 | 60 | 246.5 | - | Upgrade
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| Long-Term Debt Issued | - | 3,543 | 5,634 | 1,121 | 2,359 | 610 | Upgrade
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| Total Debt Issued | 4,477 | 3,914 | 5,864 | 1,181 | 2,606 | 610 | Upgrade
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| Long-Term Debt Repaid | - | -2,140 | -1,744 | -2,714 | -1,365 | -1,302 | Upgrade
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| Total Debt Repaid | -1,929 | -2,140 | -1,744 | -2,714 | -1,365 | -1,302 | Upgrade
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| Net Debt Issued (Repaid) | 2,548 | 1,774 | 4,121 | -1,533 | 1,241 | -691.6 | Upgrade
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| Issuance of Common Stock | - | - | 379.64 | - | 1,093 | 45.15 | Upgrade
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| Repurchase of Common Stock | -101.6 | -101.6 | - | -22.58 | -68.39 | - | Upgrade
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| Common Dividends Paid | -341.74 | -215.79 | -1,012 | -205.58 | -183.16 | -185.59 | Upgrade
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| Other Financing Activities | 1,249 | 734.9 | -41.66 | -622.08 | - | -10 | Upgrade
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| Financing Cash Flow | 3,354 | 2,192 | 3,447 | -2,383 | 2,082 | -842.04 | Upgrade
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| Net Cash Flow | 540.74 | -461.66 | 1,446 | -339.95 | 324.69 | 142.42 | Upgrade
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| Free Cash Flow | -2,575 | -4,594 | 527.09 | 2,854 | -1,602 | 1,015 | Upgrade
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| Free Cash Flow Growth | - | - | -81.53% | - | - | 29.11% | Upgrade
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| Free Cash Flow Margin | -12.66% | -22.08% | 2.14% | 13.36% | -12.47% | 7.20% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.11 | 0.12 | 0.66 | -0.39 | 0.24 | Upgrade
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| Cash Income Tax Paid | 1,247 | 1,935 | 1,669 | 1,489 | 836.6 | 1,452 | Upgrade
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| Levered Free Cash Flow | -1,890 | -188 | 2,417 | 2,290 | 3,334 | 1,557 | Upgrade
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| Unlevered Free Cash Flow | -1,617 | 55.96 | 2,648 | 2,448 | 3,505 | 1,719 | Upgrade
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| Change in Net Working Capital | -1,346 | -3,442 | -1,762 | -461.86 | -4,425 | -758.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.