Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ)

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000552.SZ
Financials

3.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,743.098	3,195.001	725.123	445.445	525.436	573.5	552.829	222.468	180.21	332.006	428.442	447.351	70.813	56.546	53.293	90.959	45.266	40.271	32.818	-47.839	-78.206	-39.286	11.117	32.234	15.134	-37.568
Depreciation & Amortization Numbers are in millions	1,387.199	1,144.918	770.76	426.092	447.319	235.445	234.395	241.504	138.507	174.092	207.067	205.448	29.871	31.612	33.295	32.122	28.111	22.476	21.274	15.746	17.126	17.852	14.68	2.577	6.864	6.109
Deferred Income Tax Numbers are in millions	-58.552	38.129	-126.771	-3.371	-17.735	-6.538	-23.965	-6.581	-18.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,974.104	287.894	1,087.61	-429.156	-644.536	-374.345	-221.362	3.594	-383.997	-573.679	-227.216	-615.52	-122.891	89.813	67.215	-93.537	-34.118	27.63	-39.591	4.412	32.68	24.188	-60.454	-75.426	23.503	15.312
Accounts Receivables Numbers are in millions	-1,367.577	163.076	619.576	840.738	-302.897	-166.611	-174.529	-254.667	-115.296	58.008	-436.396	-583.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-229.79	-308.611	150.184	26.498	8.515	-42.968	28.291	101.902	-45.662	-26.23	-32.948	-53.143	-21.651	-15.687	-5.919	-5.254	-2.233	18.199	-22.431	10.355	14.317	13.292	24.744	-27.775	3.659	-0.556
Accounts Payables Numbers are in millions	-318.185	395.299	297.597	-1,293.02	-334.983	-158.228	-51.159	162.94	-204.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-58.552	38.129	20.252	-3.371	-15.17	-331.376	-249.653	-98.309	-338.335	-547.449	-194.268	-562.377	-101.241	105.5	73.135	-88.283	-31.885	9.431	-17.159	-5.943	18.363	10.895	-85.198	-47.65	19.843	15.868
Other Non Cash Items Numbers are in millions	693.606	437.183	-191.855	196.223	134.838	91.423	43.323	20.498	43.52	89.233	53.506	68.59	9.888	-2.613	2.429	6.798	4.849	8.479	12.407	11.588	32.073	-3.677	32.134	25.694	2.554	25.192
Operating Cash Flow Numbers are in millions	1,849.798	5,064.996	2,391.638	638.604	463.056	526.022	609.185	488.064	-21.76	21.652	461.8	105.867	-12.32	175.358	156.232	36.342	44.109	98.856	26.908	-16.093	3.674	-0.923	-2.523	-14.921	48.055	9.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,019.958	-2,704.298	-682.234	-118.451	-260.096	-131.901	-179.597	-210.781	-858.356	-419.256	-328.505	-530.34	-115.216	-72.763	-45.413	-19.878	-8.542	-26.019	-1.434	-0.137	-0.849	-10.5	-1.933	-5.996	-1.022	-1.903
Acquisitions Net Numbers are in millions	5.215	-419.256	682.4	15.945	0.01	-0	192.518	210.781	2.634	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,060	-2,000.472	-2,530	-751.949	-730.26	-730	-1,070	-879.854	-1,011.8	-250	0	-98	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,120.608	2,632.163	754.587	739.231	677.841	736.14	1,533.155	435.494	961.831	152.366	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0.528	0.594	0
Other Investing Activites Numbers are in millions	-674.97	-44.297	-682.234	70	-86	0.396	12.921	-210.781	2.735	2.831	0.186	-530.34	-115.216	-72.763	-45.413	0.057	-8.542	-26.019	-1.434	0.06	-0.849	0.001	0.054	0.217	0.218	0.085
Investing Cash Flow Numbers are in millions	-2,629.104	-2,536.16	-2,457.48	-45.225	-398.504	-125.364	296.479	-655.141	-905.589	-514.059	-328.319	-628.34	-115.216	-72.763	-45.413	-19.82	-8.542	-26.019	-1.434	0.036	-0.849	-10.598	-1.879	-5.252	-0.209	-1.819
Financing Activities:
Debt Repayment Numbers are in millions	-2,550.388	-6,501.8	-230.2	-490	-480	-540	-529	-780	-2,117	-1,374	-1,155.5	-14.16	0	-13.9	0	-35	-20	-80.94	0	0	-60.8	-23.798	-1	-23.34	-247.16	-162.737
Common Stock Issued Numbers are in millions	0	0	155.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-155.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-645.547	-508.797	-447.34	-228.697	-240.586	-256.135	-67.317	-70.47	-73.497	-137.689	-114.181	-50.934	-5.345	-8.894	-10.672	-1.309	-2.482	-4.137	-2.974	-1.108	-2.857	-4.632	-3.628	-3.36	-6.742	-15.778
Other Financing Activities Numbers are in millions	2,101.408	5,734.679	83.441	2,966.536	541.675	510	521.106	684.632	4,366.314	1,860.633	1,146.446	1,202.158	0	0	0	0	0	0	-3.677	15.502	59.2	21.9	14.796	48.021	212.3	174.028
Financing Cash Flow Numbers are in millions	1,454.004	-1,276.724	-607.272	2,231.707	-178.911	-286.135	-75.211	-165.837	2,175.817	348.944	-123.235	1,137.063	-5.345	-22.794	-10.672	-36.309	-22.482	-85.077	-6.65	14.394	-4.457	-6.53	10.168	21.32	-41.602	-4.487
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	674.697	1,252.112	-673.114	2,825.086	-114.359	114.523	830.453	-332.914	1,248.468	-143.463	10.245	614.59	-132.88	79.802	100.148	-19.787	13.085	-12.239	18.823	-1.663	-1.633	-18.052	5.765	1.147	6.243	2.739
Cash At End Of Period Numbers are in millions	8,186.413	7,511.716	4,635.748	5,308.862	2,483.048	2,597.315	2,482.792	1,652.338	1,985.252	736.784	880.248	870.002	47.689	180.569	100.767	0.619	20.407	7.322	19.562	0.738	2.401	4.034	22.086	16.331	15.184	8.941

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

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