SINOPEC Shandong Taishan Pectroleum CO.,LTD. (000554.SZ)

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000554.SZ
Financials

5.95 (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	35.275	9.14	8.301	7.413	6.061	2.053	2.847	4.653	3.807	6.419	12.553	23.701	9.207	7.202	8.318	143.666	71.497	72.074	23.27	44.504	7.95	34.968	46.222	128.932	29.524	25.573
Depreciation & Amortization Numbers are in millions	94.759	79.514	80.649	77.145	75.41	53.004	47.391	46.047	40.712	39.393	33.833	33.827	32.168	32.685	34.369	30.966	28.53	24.841	18.149	16.619	16.273	19.623	16.158	17.059	5.987	11.481
Deferred Income Tax Numbers are in millions	8.632	-4.241	2.903	-5.544	12.103	-5.064	-4.377	1.113	0.575	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	-103.074	151.849	-310.137	139.784	-10.062	20.68	91.896	4.168	-13.93	-76.321	109.795	56.392	-36.749	43.407	-67.945	-60.189	14.471	8.9	47.475	7.081	58.799	26.723	-28.654	93.775	-72.253	-37.407
Accounts Receivables Numbers are in millions	-3.811	-5.21	-5.609	0.503	14.561	-20.895	1.08	19.284	20.365	-1.684	-27.586	151.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	148.276	-465.833	-98.474	-31.952	-65.236	-49.771	-2.946	-30.186	3.763	45.935	1.698	-0.057	22.332	-69.429	16.214	-12.393	8.573	-0.503	-3.134	231.394	99.247	-19.346	72.723	-140.095	19.059	-79.299
Accounts Payables Numbers are in millions	-256.172	627.133	-208.957	176.778	28.511	96.41	98.14	13.957	-38.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.421	-4.241	2.903	-5.544	12.103	70.451	94.842	34.354	-17.693	-122.256	108.098	56.449	-59.081	112.837	-84.159	-47.796	5.898	9.404	50.608	-224.313	-40.448	46.069	-101.377	233.87	-91.312	41.892
Other Non Cash Items Numbers are in millions	9.582	33.349	29.257	30.334	16.853	16.678	20.786	14.217	14.255	16.102	11.335	17.01	45.497	31.796	16.234	22.222	48.267	36.443	32.172	8.418	-7.437	1.874	-7.707	-72.077	13.523	7.156
Operating Cash Flow Numbers are in millions	53.867	273.852	-191.929	254.675	88.263	92.415	162.92	69.085	44.845	-14.406	167.517	130.929	50.123	115.09	-9.024	136.666	162.766	142.259	121.065	76.622	75.585	83.189	26.019	167.69	-23.219	6.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.475	-38.615	-30.934	-42.013	-81.355	-107.332	-89.685	-66.344	-57.353	-50.395	-155.765	-151.513	-74.523	-42.874	-22.334	-79.387	-39.705	-86.275	-55.712	-77.914	-23.256	-21.866	-67.499	-64.355	-17.714	-18.954
Acquisitions Net Numbers are in millions	2.536	1.412	-1.564	0	18.995	0.116	0.378	0.1	0.179	-23.958	0	0	0	0	0	51.717	50.905	96.823	0	78.246	0	0	67.62	69.985	0	1.086
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-3	0	0	0	-17.952	0	0	0	79.796	0	-42.803	-86.157	-1.565	-3.033	0	-50	-10.19	0	-8.077
Sales Maturities Of Investments Numbers are in millions	0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.456	0	0.168	0	30	0	0.341	2	34.227	1.073	67.659
Other Investing Activites Numbers are in millions	3.286	0	-0	-42.013	-81.355	0.116	0.378	0.1	0.179	0.207	0.783	0.311	1.178	0.205	0.738	-79.387	49.56	-86.275	6.261	-77.914	3.693	0.303	-67.499	-64.355	0.405	-7.58
Investing Cash Flow Numbers are in millions	-41.189	-37.204	-32.498	-42.013	-62.36	-107.216	-89.308	-69.244	-57.174	-74.146	-154.983	-169.153	-73.345	-42.669	-21.597	-20.806	60.761	-118.362	-135.608	-49.147	-22.596	-21.221	-115.378	-34.687	-16.237	34.134
Financing Activities:
Debt Repayment Numbers are in millions	-33.904	-150	-150	-18.113	-60	-40	-40	-40	-50	0	0	0	0	0	0	0	-5	-40	0	0	-114.8	-234.3	-156.3	-86.04	-82.82	-89.341
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-7.212	-5.507	-4.807	-2.554	-4.275	-7.076	-1.353	-1.927	-7.907	-1.132	0	-9.638	0	0	-48.079	-192.317	-44.039	-29.505	-48.079	0	-3.507	-4.876	-3.605	-7.023	-7.549	-21.496
Other Financing Activities Numbers are in millions	-33.904	-35.545	255.025	-0	-13.018	59.2	40	40	39.55	49.2	2.05	2.8	0	0	0	0	4.5	0	39.854	0.877	103.871	143.8	186.933	-0.116	147.64	73.322
Financing Cash Flow Numbers are in millions	-49.167	-191.053	95.07	-20.667	-77.293	12.124	-1.353	-1.927	-18.357	48.068	2.05	-6.838	0	0	-48.079	-192.317	-44.539	-69.505	-8.226	0.877	-14.435	-95.376	27.028	-93.179	57.271	-37.514
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	-36.489	45.596	-129.358	191.995	-51.39	-2.677	72.259	-2.087	-30.687	-40.485	14.584	-45.062	-23.222	72.421	-78.7	-76.458	178.988	-45.609	-22.769	28.352	38.553	-33.408	-62.331	39.824	17.815	3.423
Cash At End Of Period Numbers are in millions	106.788	143.276	97.68	227.038	35.043	86.433	89.109	16.85	18.937	49.623	90.108	75.524	120.586	143.808	71.387	150.087	226.545	47.162	92.771	115.54	87.188	48.635	82.043	144.374	104.55	86.735

SINOPEC Shandong Taishan Pectroleum CO.,LTD.

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