Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE: 000933)
China
· Delayed Price · Currency is CNY 18.40
-0.11 (-0.59%)
Oct 11, 2024, 3:05 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 | Jun '24 Jun 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 | 5,450 | 5,905 | 7,578 | 3,237 | 358.32 | 1,340 | Upgrade
|
| Depreciation & Amortization | 1,551 | 1,571 | 1,420 | 1,521 | 1,201 | 1,403 | Upgrade
|
| Other Amortization | 361.65 | 375.35 | 415.25 | 355.9 | 149.23 | 137.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -147.91 | -107.12 | 329.7 | 282.69 | 36.4 | -2,722 | Upgrade
|
| Asset Writedown & Restructuring Costs | 286.08 | 196.92 | 347.74 | 4,020 | 561.12 | 1,416 | Upgrade
|
| Loss (Gain) From Sale of Investments | -461.38 | -334.66 | -228.3 | -312.21 | 177.55 | -579.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.5 | 8.98 | 2.99 | -11.01 | 1.09 | 7.54 | Upgrade
|
| Other Operating Activities | 1,398 | 1,378 | 2,008 | 1,281 | 1,658 | 1,379 | Upgrade
|
| Change in Accounts Receivable | 3,622 | 2,359 | 2,833 | 1,380 | -915.88 | 983.03 | Upgrade
|
| Change in Inventory | -658.07 | 273.74 | -329.48 | -726.45 | 383.2 | 598.36 | Upgrade
|
| Change in Accounts Payable | -737.23 | -453.46 | -508.39 | -426.7 | -1,808 | -3,845 | Upgrade
|
| Operating Cash Flow | 10,650 | 11,190 | 14,061 | 11,296 | 1,722 | 97.26 | Upgrade
|
| Operating Cash Flow Growth | -15.73% | -20.42% | 24.47% | 556.06% | 1670.29% | -77.47% | Upgrade
|
| Capital Expenditures | -1,247 | -985.37 | -304.15 | -1,911 | -3,593 | -2,480 | Upgrade
|
| Sale of Property, Plant & Equipment | 262.18 | 298.57 | 37.6 | 93.56 | 419.01 | 2,506 | Upgrade
|
| Cash Acquisitions | -178.8 | -178.8 | - | - | - | - | Upgrade
|
| Divestitures | - | 0.03 | 5.09 | 19.91 | -0.18 | 259.44 | Upgrade
|
| Investment in Securities | -1,147 | -1,045 | -56.55 | -415.35 | -741 | 0.4 | Upgrade
|
| Other Investing Activities | -383.75 | -5.09 | -144.17 | -174.24 | 155.5 | 20.65 | Upgrade
|
| Investing Cash Flow | -2,694 | -1,916 | -462.17 | -2,387 | -3,740 | 286.46 | Upgrade
|
| Short-Term Debt Issued | - | 1,736 | 1,482 | 1,299 | 1,295 | - | Upgrade
|
| Long-Term Debt Issued | - | 26,960 | 22,186 | 22,227 | 29,442 | 30,004 | Upgrade
|
| Total Debt Issued | 29,062 | 28,696 | 23,668 | 23,526 | 30,737 | 30,004 | Upgrade
|
| Short-Term Debt Repaid | - | -1,825 | -1,668 | -1,415 | -2,724 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25,830 | -25,211 | -29,403 | -23,464 | -26,861 | Upgrade
|
| Total Debt Repaid | -27,084 | -27,655 | -26,879 | -30,818 | -26,188 | -26,861 | Upgrade
|
| Net Debt Issued (Repaid) | 1,978 | 1,041 | -3,211 | -7,292 | 4,549 | 3,143 | Upgrade
|
| Issuance of Common Stock | - | - | - | 95.28 | 2,025 | 18 | Upgrade
|
| Repurchase of Common Stock | -4.4 | -4.4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,116 | -2,501 | -1,457 | -1,052 | -1,214 | -1,343 | Upgrade
|
| Other Financing Activities | -7,440 | -6,839 | -6,735 | -2,496 | -969.03 | -2,085 | Upgrade
|
| Financing Cash Flow | -7,583 | -8,303 | -11,403 | -10,745 | 4,392 | -267.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.21 | 3.27 | 13.34 | -3.54 | -6.2 | 0.85 | Upgrade
|
| Net Cash Flow | 380.79 | 973.89 | 2,209 | -1,839 | 2,368 | 116.61 | Upgrade
|
| Free Cash Flow | 9,404 | 10,205 | 13,757 | 9,385 | -1,871 | -2,382 | Upgrade
|
| Free Cash Flow Growth | -23.31% | -25.82% | 46.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.60% | 27.12% | 32.21% | 27.21% | -9.95% | -13.58% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 4.57 | 6.14 | 4.20 | -0.98 | -1.25 | Upgrade
|
| Cash Income Tax Paid | 4,208 | 4,039 | 4,679 | 3,101 | 1,827 | 2,047 | Upgrade
|
| Levered Free Cash Flow | 1,137 | 4,864 | 6,501 | -6,081 | 6,193 | -2,189 | Upgrade
|
| Unlevered Free Cash Flow | 1,496 | 5,188 | 7,099 | -5,196 | 7,158 | -1,083 | Upgrade
|
| Change in Net Working Capital | 3,625 | 698.04 | 1,567 | 11,451 | -7,796 | 395.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.