Shanxi Meijin Energy Co.,Ltd. (000723.SZ)

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000723.SZ
Financials

6.8 (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	156.703	2,229.169	3,125.025	860.291	1,082.12	2,068.784	1,225.111	766.692	-407.949	9.995	41.369	-33.33	21.127	9.438	-4.309	94.132	77.047	17.856	7.02	25.199	27.24	24.726	-186.965	-36.391	5.175	46.427
Depreciation & Amortization Numbers are in millions	1,599.179	1,413.95	1,102.852	860.411	794.995	696.226	603.308	619.593	516.692	33.412	42.033	44.124	44.951	46.311	46.185	45.993	40.002	11.389	12.643	12.967	13.683	15.567	14.383	15.064	14.049	20.415
Deferred Income Tax Numbers are in millions	-311.951	-48.471	146.361	7.763	2.372	221.712	159.6	21.581	-296.208	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	-1,010.686	-990.569	-67.579	-1,112.82	-276.141	-1,501.973	-558.044	-1,361.834	-2,232.775	-42.312	44.943	-98.339	-39.113	-15.725	83.548	-258.183	-132.858	-40.86	-1.655	-20.624	13.762	-7.631	88.591	8.859	-119.988	-64.221
Accounts Receivables Numbers are in millions	650.369	601.171	836.816	-444.32	-512.763	-1,393.647	-189.799	1,689.037	-393.726	-37.317	-10.685	-87.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-30.246	44.311	-591.376	279.678	899.606	-438.607	-3.363	-738.364	-86.755	-1.795	-87.729	134.894	-32.781	-77.521	-53.38	288.289	-119.45	24.804	-50.987	-48.589	28.281	53.112	35.65	0.738	6.588	-38.763
Accounts Payables Numbers are in millions	-1,630.809	-1,587.58	-433.146	-956.328	-764.816	108.569	-32.678	-2,334.089	-1,456.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-48.471	120.128	8.15	101.833	-1,063.366	-554.68	-623.47	-2,146.02	-40.517	132.672	-233.233	-6.332	61.797	136.928	-546.471	-13.409	-65.663	49.332	27.965	-14.519	-60.743	52.941	8.121	-126.577	-25.458
Other Non Cash Items Numbers are in millions	477.969	550.723	750.288	610.661	325.937	271.703	145.251	220.304	3,112.422	-27.618	4.579	22.594	7.691	6.958	5.504	22.166	9.092	4.69	14.135	15.82	17.062	26.885	141.841	14.54	12.395	9.085
Operating Cash Flow Numbers are in millions	911.214	3,195.447	4,910.586	1,218.544	1,926.911	1,534.74	1,415.626	244.755	988.39	-26.523	132.923	-64.952	34.656	46.983	130.927	-95.892	-6.717	-6.925	32.143	33.363	71.747	59.548	57.85	2.072	-88.37	11.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,505.609	-2,668.357	-2,056.133	-2,626.343	-911.8	-748.48	-768.182	-838.818	-156.351	-3.365	-1.331	-1.496	-1.343	-1.994	-1.728	-14.008	-16.787	-3.986	-3.228	-3.137	-3.129	-6.504	-5.47	-10.888	-21.553	-41.971
Acquisitions Net Numbers are in millions	-32.752	-91.187	-658.945	-0.034	0.811	-2,041.171	30	0.128	156.351	0	0	1.511	1.403	1.994	0	0	0	4.31	0	0	0	0	5.484	0.116	0.01	0.155
Purchases Of Investments Numbers are in millions	-1,051.97	-8,330.606	-313.059	-173.075	-50.6	-51.619	-415.631	-71	-3.859	0	0	-26	-78	-159	0	0	0	-0.2	0	0	0	0	-0.32	-1.377	-1.01	-13.421
Sales Maturities Of Investments Numbers are in millions	3,029.044	6,071.306	19.663	36.57	1.211	25.564	16.397	0	4.215	4	0	26.03	78.047	159.237	0	0	19.32	2.773	1.978	1.122	2.665	2.282	0.948	2.131	1.788	8.872
Other Investing Activites Numbers are in millions	-7.947	-177.762	141.324	-18.384	17.931	0.905	0.223	3.461	-156.351	-3.869	0.177	-1.496	-1.343	-1.994	0.086	-14.008	-29.308	-3.986	0.743	1.026	0.056	0.383	-5.47	12.747	0.001	0.005
Investing Cash Flow Numbers are in millions	-3,569.233	-5,196.607	-2,867.15	-2,781.266	-942.447	-2,814.801	-1,137.193	-906.357	-155.995	-3.234	-1.154	-1.45	-1.236	-1.756	-1.642	-14.008	-26.776	-1.089	-0.507	-0.99	-0.408	-3.84	-4.827	2.729	-20.764	-46.361
Financing Activities:
Debt Repayment Numbers are in millions	2,739.927	3,885.675	-1,593.149	787.526	-691.603	1,500.061	219.8	-452.9	-1,738.364	1,680.031	0	0	0	-50	-140	225	30.13	26.591	-28.811	-63.81	-0.4	-47.14	-18.24	-13.537	50.561	61.632
Common Stock Issued Numbers are in millions	0	0	22.577	68.39	0	98.516	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	-101.605	0	-22.577	-68.39	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	-215.793	-854.054	-205.579	-183.164	-185.591	-464.743	-261.436	-79.933	-159.287	-3.566	-45.542	-2.482	-2.001	-19.511	-11.981	-26.367	-1.533	-13.244	-14.172	-13.544	-18.773	-19.261	-23.232	-22.412	-19.593	-21.41
Other Financing Activities Numbers are in millions	-332.242	572.935	-562.079	1,546.137	35.154	98.516	94.943	-0.322	2,287.272	-0	-35	0	0	0	0	-0	-0	-23	4	20.075	-8.53	0	-0.552	-0	94.496	8.469
Financing Cash Flow Numbers are in millions	2,191.891	3,446.959	-2,383.385	1,880.314	-842.04	1,133.833	27.864	-533.154	389.622	-3.566	-80.542	-2.482	-2.001	-69.511	-151.981	198.633	28.597	-9.653	-38.983	-57.279	-27.703	-66.401	-42.024	-35.949	125.464	48.691
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	-0.001	-0	-0.008	-0	0	-0	0.003	0.003
Net Change In Cash Numbers are in millions	-461.663	1,445.799	-339.949	317.592	142.424	-146.228	306.296	-1,194.756	1,222.017	-33.323	51.228	-68.884	31.419	-24.285	-22.696	88.733	-4.896	-17.667	-7.347	-24.905	43.629	-10.693	10.999	-31.148	16.333	14.041
Cash At End Of Period Numbers are in millions	1,426.044	1,887.707	441.908	766.732	449.14	306.716	450.684	144.387	1,339.143	56.516	89.839	38.611	107.495	76.076	100.36	123.056	34.323	39.219	56.886	64.233	89.139	45.51	56.203	45.204	76.352	60.019

Shanxi Meijin Energy Co.,Ltd.

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