Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE: 000933)
China
· Delayed Price · Currency is CNY 18.45
-0.33 (-1.76%)
Nov 13, 2024, 1:38 PM CST
Henan Shenhuo Coal Industry and Electricity Power Co. 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 | 5,341 | 5,905 | 7,578 | 3,237 | 358.32 | 1,340 | Upgrade
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| Depreciation & Amortization | 1,571 | 1,571 | 1,420 | 1,521 | 1,201 | 1,403 | Upgrade
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| Other Amortization | 375.35 | 375.35 | 415.25 | 355.9 | 149.23 | 137.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -107.12 | -107.12 | 329.7 | 282.69 | 36.4 | -2,722 | Upgrade
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| Asset Writedown & Restructuring Costs | 196.92 | 196.92 | 347.74 | 4,020 | 561.12 | 1,416 | Upgrade
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| Loss (Gain) From Sale of Investments | -334.66 | -334.66 | -228.3 | -312.21 | 177.55 | -579.42 | Upgrade
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| Provision & Write-off of Bad Debts | 8.98 | 8.98 | 2.99 | -11.01 | 1.09 | 7.54 | Upgrade
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| Other Operating Activities | 1,255 | 1,378 | 2,008 | 1,281 | 1,658 | 1,379 | Upgrade
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| Change in Accounts Receivable | 2,359 | 2,359 | 2,833 | 1,380 | -915.88 | 983.03 | Upgrade
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| Change in Inventory | 273.74 | 273.74 | -329.48 | -726.45 | 383.2 | 598.36 | Upgrade
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| Change in Accounts Payable | -453.46 | -453.46 | -508.39 | -426.7 | -1,808 | -3,845 | Upgrade
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| Operating Cash Flow | 10,503 | 11,190 | 14,061 | 11,296 | 1,722 | 97.26 | Upgrade
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| Operating Cash Flow Growth | -11.30% | -20.42% | 24.47% | 556.06% | 1670.29% | -77.47% | Upgrade
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| Capital Expenditures | -1,605 | -985.37 | -304.15 | -1,911 | -3,593 | -2,480 | Upgrade
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| Sale of Property, Plant & Equipment | 103.06 | 298.57 | 37.6 | 93.56 | 419.01 | 2,506 | Upgrade
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| Cash Acquisitions | -178.8 | -178.8 | - | - | - | - | Upgrade
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| Divestitures | - | 0.03 | 5.09 | 19.91 | -0.18 | 259.44 | Upgrade
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| Investment in Securities | -796.6 | -1,045 | -56.55 | -415.35 | -741 | 0.4 | Upgrade
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| Other Investing Activities | 95.18 | -5.09 | -144.17 | -174.24 | 155.5 | 20.65 | Upgrade
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| Investing Cash Flow | -2,382 | -1,916 | -462.17 | -2,387 | -3,740 | 286.46 | Upgrade
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| Short-Term Debt Issued | - | 1,736 | 1,482 | 1,299 | 1,295 | - | Upgrade
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| Long-Term Debt Issued | - | 26,960 | 22,186 | 22,227 | 29,442 | 30,004 | Upgrade
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| Total Debt Issued | 27,989 | 28,696 | 23,668 | 23,526 | 30,737 | 30,004 | Upgrade
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| Short-Term Debt Repaid | - | -1,825 | -1,668 | -1,415 | -2,724 | - | Upgrade
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| Long-Term Debt Repaid | - | -25,830 | -25,211 | -29,403 | -23,464 | -26,861 | Upgrade
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| Total Debt Repaid | -28,311 | -27,655 | -26,879 | -30,818 | -26,188 | -26,861 | Upgrade
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| Net Debt Issued (Repaid) | -322.55 | 1,041 | -3,211 | -7,292 | 4,549 | 3,143 | Upgrade
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| Issuance of Common Stock | - | - | - | 95.28 | 2,025 | 18 | Upgrade
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| Repurchase of Common Stock | -4.4 | -4.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,071 | -2,501 | -1,457 | -1,052 | -1,214 | -1,343 | Upgrade
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| Other Financing Activities | -6,012 | -6,839 | -6,735 | -2,496 | -969.03 | -2,085 | Upgrade
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| Financing Cash Flow | -8,410 | -8,303 | -11,403 | -10,745 | 4,392 | -267.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.6 | 3.27 | 13.34 | -3.54 | -6.2 | 0.85 | Upgrade
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| Net Cash Flow | -282.08 | 973.89 | 2,209 | -1,839 | 2,368 | 116.61 | Upgrade
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| Free Cash Flow | 8,898 | 10,205 | 13,757 | 9,385 | -1,871 | -2,382 | Upgrade
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| Free Cash Flow Growth | -21.76% | -25.82% | 46.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.85% | 27.12% | 32.21% | 27.21% | -9.95% | -13.58% | Upgrade
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| Free Cash Flow Per Share | 3.97 | 4.57 | 6.14 | 4.20 | -0.98 | -1.25 | Upgrade
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| Cash Income Tax Paid | 4,128 | 4,039 | 4,679 | 3,101 | 1,827 | 2,047 | Upgrade
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| Levered Free Cash Flow | 2,644 | 4,864 | 6,501 | -6,081 | 6,193 | -2,189 | Upgrade
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| Unlevered Free Cash Flow | 3,016 | 5,188 | 7,099 | -5,196 | 7,158 | -1,083 | Upgrade
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| Change in Net Working Capital | 1,682 | 698.04 | 1,567 | 11,451 | -7,796 | 395.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.