Henan Shenhuo Coal & Power Co.,Ltd
SZSE:000933.SZ
16.3 (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
| 5,905.387 | 8,576.39 | 3,048.205 | 251.862 | 569.294 | -63.944 | 306.499 | -1,024.682 | -1,839.519 | -412.433 | 18.484 | 119.347 | 1,111.011 | 1,031.09 | 590.641 | 1,156.617 | 1,130.09 | 419.168 | 472.49 | 343.499 | 162.902 | 112.322 | 98.999 | 95.647 | 77.489 | 24.752 |
| Depreciation & Amortization
| 1,946.764 | 1,413.049 | 1,518.391 | 1,199.458 | 1,393.345 | 1,274.76 | 1,167.498 | 1,363.665 | 1,344.232 | 1,364.324 | 1,484.634 | 1,202.464 | 1,184.024 | 1,058.02 | 726.701 | 677.274 | 507.971 | 143.049 | 104.593 | 104.543 | 60.453 | 64.652 | 61.258 | 60.362 | 56.449 | 12.11 |
| Deferred Income Tax
| 17.102 | 224.818 | 695.006 | -80.113 | -19.775 | -7.8 | -12.706 | 51.125 | -5.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.873 | 30.558 | 15.153 | 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
| 2,178.82 | 1,738.192 | 930.605 | -2,421.005 | -1,662.64 | -1,450.596 | -2,595.588 | -2,814.647 | -2,203.731 | -1,801.159 | -1,027.494 | -638.036 | 63.208 | -974.279 | -558.69 | -225.44 | -582.168 | -309.487 | -213.098 | -74.866 | 81.877 | 63.172 | 4.571 | -44.662 | -88.718 | 33.032 |
| Accounts Receivables
| 2,358.535 | 2,832.564 | 1,380.08 | -915.879 | 983.035 | -930.024 | -303.065 | 91.419 | 802.466 | -5,994.412 | 3.245 | 1,073.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 273.742 | -329.478 | -726.455 | 383.195 | 1,205.6 | 202.354 | -1,441.974 | -47.37 | 78.375 | -638.397 | -793.875 | -135.386 | -316.28 | -423.265 | -128.683 | 90.708 | -365.736 | -19.01 | 0 | -12.82 | 9.661 | -13.781 | 2.555 | 16.67 | -17.742 | 15.236 |
| Accounts Payables
| -453.457 | -989.712 | -426.698 | -1,808.208 | -3,845.352 | -964.345 | -837.843 | -2,909.822 | -3,078.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -436.355 | 224.818 | 703.678 | -80.113 | -5.923 | -1,652.95 | -1,153.614 | -2,767.278 | -2,282.106 | -1,162.761 | -233.62 | -502.65 | 379.488 | -551.014 | -430.006 | -316.148 | -216.431 | -290.477 | 0 | -62.046 | 72.216 | 76.953 | 2.016 | -61.332 | -70.976 | 17.795 |
| Other Non Cash Items
| 2,954.102 | 2,069.144 | 5,088.945 | 2,691.518 | -168.835 | 661.618 | 2,217.585 | 3,086.934 | 1,963.035 | 1,602.118 | 960.787 | 983.892 | 887.322 | 835.281 | 562.157 | 587.256 | 259.004 | -0.809 | -139.266 | 28.962 | 3.239 | 10.915 | -2.889 | -14.903 | 13.318 | 1.871 |
| Operating Cash Flow
| 11,287.466 | 14,060.764 | 11,296.305 | 1,721.833 | 131.163 | 421.839 | 1,095.993 | 611.269 | -735.983 | 752.85 | 1,436.411 | 1,667.667 | 3,245.566 | 1,950.113 | 1,320.81 | 2,195.706 | 1,314.898 | 251.922 | 224.72 | 402.138 | 308.472 | 251.061 | 161.939 | 96.444 | 58.539 | 71.765 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -985.371 | -304.149 | -1,910.983 | -3,593.263 | -1,128.56 | -515.875 | -761.189 | -636.889 | -1,500.288 | -1,909.616 | -1,560.688 | -3,579.741 | -4,164.713 | -1,677.828 | -1,577.062 | -2,683.185 | -1,528.341 | -1,213.888 | -673.757 | 0 | -204.924 | -92.603 | -131.876 | -41.196 | -274.144 | -40.871 |
| Acquisitions Net
| 179.368 | 5.09 | 51.193 | 419.014 | 259.438 | 354.813 | 63.203 | 541.96 | 21.33 | -271.337 | -30.227 | -297.337 | 54.478 | 8.228 | 1,579.71 | 2,709.544 | 4.008 | 1,214.716 | 0 | 0 | 0 | 95.79 | 0 | 0.387 | 0 | 0 |
| Purchases Of Investments
| -1,276.817 | -58.8 | -322.183 | -441 | 4,205.014 | -10 | -23.7 | -2,155.615 | 2.077 | 0 | -3 | 947.966 | -792.645 | -321.179 | -725.669 | -534.306 | -81.087 | -274.217 | 0 | 0 | 0 | -20 | 0 | -14.2 | -50 | 0 |
| Sales Maturities Of Investments
| 350.553 | 11.038 | 313.681 | 7.02 | 46.512 | 25.314 | 462.046 | 69.228 | 7.855 | 0.296 | 7.5 | 228.082 | 43.891 | 151.724 | 56.015 | 212.996 | 104.9 | 5.191 | 0 | 0 | 6.527 | 0.364 | 70.425 | 0.006 | 0 | 0.242 |
| Other Investing Activites
| -221.542 | -115.354 | -518.812 | -131.701 | -9.92 | 1,437.545 | 264.686 | 16.325 | -3.522 | -286.618 | -510.236 | -13.161 | -18.621 | 11.11 | -1,577.062 | -2,683.185 | -12.271 | -1,213.888 | 2.221 | -564.445 | 0.381 | -92.603 | 1.035 | -13.398 | -52.322 | -40.871 |
| Investing Cash Flow
| -1,953.81 | -462.175 | -2,387.104 | -3,739.931 | 3,372.484 | 1,291.797 | 5.046 | -2,164.991 | -1,472.549 | -2,195.938 | -2,096.651 | -2,714.19 | -4,877.609 | -1,827.946 | -2,244.067 | -2,978.135 | -1,512.79 | -1,482.085 | -671.536 | -564.445 | -198.017 | -109.052 | -60.417 | -68.401 | -376.466 | -40.629 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,036.48 | -25,210.658 | -27,816.545 | -21,425.156 | -26,860.784 | -21,455.888 | -20,485.878 | -19,437.018 | -14,298.478 | -17,751.22 | -14,568.843 | -11,540.022 | -10,771.999 | -9,723.762 | -6,799.508 | -4,188.816 | -2,730.189 | -310 | -206 | 0 | -2.36 | -46.71 | -64.216 | -24.145 | -132.909 | -2 |
| Common Stock Issued
| 0 | 0 | 95.281 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.401 | 0 | -95.281 | 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
| -2,249.133 | -1,012.944 | -223.146 | -190.05 | -28.508 | -1,541.921 | -2,157.055 | -1,412.216 | -1,814.762 | -1,445.96 | -1,554.361 | -1,189.3 | -940.582 | -826.401 | -524.74 | -632.522 | -537.003 | -118.701 | -360.807 | 0 | -139.851 | -65.01 | -112.233 | -0.105 | -3.69 | -28.595 |
| Other Financing Activities
| -5,077.428 | 15,264.558 | 18,124.056 | 27,030.607 | 24,762.729 | 21,264.915 | 21,593.242 | 22,011.371 | 18,841.581 | 20,117.436 | 16,628.733 | 14,841.77 | 12,760.62 | 11,147.045 | 8,242.897 | 6,103.324 | 3,581.506 | 1,830 | 764.5 | 111.348 | 50 | 286.983 | 29.24 | 29.172 | 514.999 | 0 |
| Financing Cash Flow
| -8,363.041 | -11,403.141 | -10,744.629 | 4,391.876 | -3,417.907 | -1,732.894 | -1,049.692 | 1,162.137 | 2,728.341 | 920.257 | 505.529 | 2,112.449 | 1,048.038 | 596.881 | 918.649 | 1,281.986 | 314.314 | 1,401.299 | 197.693 | 111.348 | -92.211 | 175.263 | -147.209 | 4.921 | 378.4 | -30.595 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.273 | 13.345 | -3.544 | -6.205 | 0.848 | 0.363 | -0.374 | 0.226 | 0.022 | -0.013 | -0.056 | 3.208 | -1.373 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -5,696.389 | 2,208.793 | -1,838.971 | 2,367.574 | 86.588 | -18.895 | 50.973 | -391.359 | 519.832 | -522.845 | -154.767 | 1,069.134 | -585.378 | 719.048 | -4.608 | 499.557 | 116.421 | 171.136 | -249.123 | -50.959 | 18.244 | 317.272 | -45.687 | 32.964 | 60.473 | 0.541 |
| Cash At End Of Period
| 12,009.894 | 4,914.293 | 2,705.5 | 4,544.471 | 2,104.4 | 1,940.534 | 1,959.429 | 1,908.456 | 2,273.048 | 1,753.215 | 2,203.169 | 2,357.937 | 1,288.803 | 1,874.18 | 1,154.872 | 1,159.48 | 624.659 | 411.181 | 195.596 | 348.242 | 399.2 | 380.956 | 63.684 | 109.371 | 74.288 | 13.814 |