Shanxi Coking Coal Energy Group Co., Ltd. (SHE: 000983)
China
· Delayed Price · Currency is CNY 8.05
+0.19 (2.42%)
Jan 6, 2025, 11:41 AM CST
Shanxi Coking Coal Energy Group 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 | 3,979 | 6,771 | 10,754 | 5,102 | 1,956 | 2,116 | Upgrade
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| Depreciation & Amortization | 3,977 | 3,977 | 3,987 | 4,214 | 2,986 | 2,875 | Upgrade
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| Other Amortization | 36.51 | 36.51 | 22.67 | 23.92 | 21.41 | 5.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.39 | -3.39 | -1.47 | -6.13 | -1.76 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.38 | 90.38 | 284.82 | 214.42 | 325.6 | 446.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -269.18 | -269.18 | -346.95 | -358.99 | -203.08 | -116.37 | Upgrade
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| Provision & Write-off of Bad Debts | 3.31 | 3.31 | 58 | -57.84 | -9.48 | 39.48 | Upgrade
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| Other Operating Activities | -920.66 | 2,628 | 3,695 | 3,307 | 981.04 | 1,258 | Upgrade
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| Change in Accounts Receivable | 1,910 | 1,910 | 388.6 | 1,576 | 1,896 | 703.55 | Upgrade
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| Change in Inventory | 315.8 | 315.8 | 1,713 | -873.06 | 311.45 | 344.46 | Upgrade
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| Change in Accounts Payable | -1,799 | -1,799 | -3,638 | 1,721 | -3,192 | -139.28 | Upgrade
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| Operating Cash Flow | 7,356 | 13,697 | 16,915 | 14,972 | 5,242 | 7,589 | Upgrade
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| Operating Cash Flow Growth | -46.81% | -19.02% | 12.98% | 185.64% | -30.93% | 6.06% | Upgrade
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| Capital Expenditures | -2,218 | -2,061 | -1,812 | -2,181 | -2,712 | -1,990 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 1.61 | - | 4.59 | 3.68 | 0.02 | Upgrade
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| Cash Acquisitions | -66.39 | -1,046 | -249.31 | -3,431 | -2,289 | - | Upgrade
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| Investment in Securities | 49.77 | 0 | 0 | -0.02 | 0.32 | -871.3 | Upgrade
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| Other Investing Activities | 466.98 | 639.61 | 296.94 | 31.52 | 22.87 | 24.03 | Upgrade
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| Investing Cash Flow | -1,767 | -2,465 | -1,765 | -5,576 | -4,974 | -2,837 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,663 | 53.26 | Upgrade
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| Long-Term Debt Issued | - | 2,296 | 4,461 | 7,374 | 7,260 | 5,913 | Upgrade
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| Total Debt Issued | 2,205 | 2,296 | 4,461 | 7,374 | 8,923 | 5,967 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -16.1 | -5.4 | Upgrade
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| Long-Term Debt Repaid | - | -6,342 | -9,176 | -12,268 | -9,867 | -7,569 | Upgrade
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| Total Debt Repaid | -5,721 | -6,342 | -9,176 | -12,268 | -9,884 | -7,574 | Upgrade
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| Net Debt Issued (Repaid) | -3,516 | -4,047 | -4,715 | -4,894 | -960.52 | -1,608 | Upgrade
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| Issuance of Common Stock | - | 4,374 | - | 496.67 | 10.2 | - | Upgrade
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| Common Dividends Paid | -4,476 | -7,302 | -3,976 | -1,409 | -1,096 | -1,895 | Upgrade
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| Other Financing Activities | -851.34 | -1,430 | -295.39 | -108.07 | -321.15 | -1,287 | Upgrade
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| Financing Cash Flow | -8,843 | -8,405 | -8,987 | -5,914 | -2,367 | -4,790 | Upgrade
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| Net Cash Flow | -3,254 | 2,827 | 6,164 | 3,483 | -2,099 | -37.74 | Upgrade
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| Free Cash Flow | 5,138 | 11,636 | 15,103 | 12,791 | 2,530 | 5,599 | Upgrade
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| Free Cash Flow Growth | -57.96% | -22.95% | 18.07% | 405.58% | -54.82% | 35.71% | Upgrade
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| Free Cash Flow Margin | 10.72% | 20.96% | 23.17% | 23.61% | 7.49% | 15.55% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 2.11 | 2.94 | 2.49 | 0.62 | 1.37 | Upgrade
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| Cash Income Tax Paid | 8,088 | 10,888 | 13,043 | 7,723 | 3,828 | 5,146 | Upgrade
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| Levered Free Cash Flow | 4,860 | 8,540 | 13,296 | 6,342 | 10,445 | 7,877 | Upgrade
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| Unlevered Free Cash Flow | 5,325 | 9,131 | 14,049 | 7,257 | 10,901 | 8,396 | Upgrade
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| Change in Net Working Capital | 835.77 | 479.6 | -51.02 | 2,010 | -8,035 | -4,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.