Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ) - Quarterly Cash Flow Statement

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000933.SZ
Financials

16.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	1,254.292	1,193.554	1,090.54	1,802.752	1,363.359	1,193.024	1,546.252	1,716.235	1,318.724	2,587.796	1,948.449	934.848	836.163	877.286	585.806	-134.426	279.987	173.453	39.309	-1,177.877	2,244.606	219.14	54.84	-52.765	-37.231	260.08	68.778	-520.496	276.861	320.143	291.582	-483.605	179.762	225.556	420.425	-822.867	-561.458	-194.027	-94.337	-15.136	4.176	-172.886	-182.682	-140.098	35.993	131.417	89.651	-237.704	-85.673	245.655	279.252	323.915	185.897	381.5	259.272	164.771	257.603	327.203	409.263	198.871	184.856	185.743	29.995	24.645	437.322	415.042	272.488	126.137	243.388	190.1	185.263	115.186	84.513	143.751	75.718	104.246	116.37	140.884	110.99	100.445	97.321	92.936	52.797	47.841	35.646
Depreciation & Amortization Numbers are in millions	0	465.913	465.913	488.044	-779.531	485.338	485.338	464.333	464.333	453.274	453.274	421.638	421.638	516.396	516.396	1,201.16	-567.36	567.36	0	1,402.837	-599.652	599.652	0	0	-655.168	655.168	0	1,167.498	-671.914	671.914	0	1,363.665	-680.138	680.138	0	1,344.232	-601.905	601.905	0	1,364.324	-739.852	739.852	0	1,484.658	-762.086	762.086	0	1,202.464	-648.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.583	49.178	43.807	36.391	31.925	30.927	14.58	36.971	27.133	25.909	42.397	20.939	21.649	19.558	14.974	15.037
Deferred Income Tax Numbers are in millions	0	0	0	-2,650.15	1,578.656	-1,816.815	0	224.818	-116.016	-1,047.407	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	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	0	0	0	0	0	0	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	8.524	0	17.873	-14.457	14.457	0	30.558	-19.586	19.586	0	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	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	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	0	1,118.202	0	2,632.277	-784.668	784.668	0	2,503.086	488.771	-488.771	0	653.625	-420.871	420.871	0	-532.684	172.059	-172.059	0	1,581.395	-621.287	621.287	0	0	337.061	-337.061	0	-1,745.04	674.111	-674.111	0	44.049	1,487.889	-1,487.889	0	880.841	749.529	-749.529	0	-6,632.809	755.368	-755.368	0	-1,257.823	1,575.514	-1,575.514	0	938.492	898.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-376.244	-248.129	-107.028	-65.532	-18.711	-118.216	-13.604	-66.808	-118.212	-14.474	99.51	-62.857	-144.027	32.508	42.608	20.858
Accounts Receivables Numbers are in millions	0	1,153.558	0	2,358.535	109.995	-109.995	0	2,832.564	515.886	-515.886	0	1,380.08	-499.601	499.601	0	-915.879	385.995	-385.995	0	983.035	78.172	-78.172	0	0	370.226	-370.226	0	-303.065	376.281	-376.281	0	91.419	745.991	-745.991	0	802.466	-149.923	149.923	0	-5,994.412	530.668	-530.668	0	3.245	593.498	-593.498	0	1,073.878	541.112	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-37.145	0	273.742	-894.663	894.663	0	-329.478	-27.115	27.115	0	-726.455	78.731	-78.731	0	383.195	-213.935	213.935	0	598.361	-699.458	699.458	0	0	-33.165	33.165	0	-1,441.974	297.83	-297.83	0	-47.37	741.899	-741.899	0	78.375	899.452	-899.452	0	-638.397	224.701	-224.701	0	-1,261.067	982.015	-982.015	0	-135.386	357.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.223	-114.017	37.075	-32.738	-17.095	-6.252	0	1.205	-1.402	-35.747	9.958	-7.89	11.175	-26.063	-5.942	0.176
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.789	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355.021	-134.112	-144.103	-32.794	-1.615	-111.964	0	-68.013	-116.809	21.272	89.552	-54.967	-155.202	58.571	48.549	20.682
Other Non Cash Items Numbers are in millions	1,063.71	1,574.84	756.346	1,860.257	1,069.441	1,279.474	-485.338	-3,231.408	-817.502	1,063.317	893.13	-934.848	-836.163	-877.286	-585.806	134.426	-279.987	-173.453	-39.309	1,177.877	-2,244.606	-219.14	-54.84	52.765	37.231	-260.08	-68.778	520.496	-276.861	-320.143	-291.582	483.605	-179.762	-225.556	-420.425	822.867	561.458	194.027	94.337	15.136	-4.176	172.886	182.682	140.098	-35.993	-131.417	-89.651	237.704	85.673	-245.655	-279.252	-323.915	-185.897	-381.5	-259.272	-164.771	-257.603	-327.203	-409.263	-198.871	-184.856	-185.743	-29.995	-24.645	-437.322	-415.042	-272.488	-126.137	-243.388	32.625	43.091	-15.732	-26.688	19.497	22.114	-157.935	8.854	5.221	4.593	12.478	6.122	8.069	2.293	3.063	1.589
Operating Cash Flow Numbers are in millions	2,318.002	2,302.481	1,846.885	4,151.053	2,432.8	1,940.146	1,546.252	1,716.235	1,318.724	2,587.796	2,841.578	523.74	4,253.092	3,499.934	3,019.54	564.816	488.137	185.505	346.515	-640.002	424.771	127.394	296.279	-130.511	120.142	120.773	311.435	-295.256	339.078	448.812	603.36	-517.941	508.401	502.189	145.388	-761.229	-50.999	-92.532	172.52	1,302.351	-32.75	257.368	-774.119	18.311	721.38	434.793	135.073	568.006	102.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.937	29.404	36.233	28.683	176.463	10.543	-52.713	95.387	55.028	127.018	254.83	61.525	-21.373	107.156	108.486	73.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-470.167	-227.653	-240.327	-666.863	-111.994	-138.218	-68.296	-149.153	-21.102	-68.323	-65.571	-1,207.084	-261.21	-117.247	-325.442	-929.144	-2,099.346	-329.53	-235.244	-173.628	-508.181	-342.616	-104.135	-5.799	-60.873	-391.451	-57.753	-326.908	-60.287	-310.037	-63.958	-215.794	-45.689	-291.001	-84.406	-1,210.133	-27.416	-90.033	-172.706	-429.931	-788.177	-278.983	-412.525	-566.38	-163.823	-569.262	-261.223	-1,751.052	-494.393	-748.098	-586.198	-1,837.876	-1,113.023	-798.224	-415.589	-518.816	-473.044	-260.655	-425.313	-265.166	-660.013	-302.365	-349.519	-16.14	-849.194	-851.103	-966.748	-423.176	-651.956	-57.196	-510.404	-861.151	-208.88	-52.263	-91.593	-449.211	-85.822	-68.33	-70.394	0	-58.881	-117.619	-118.225	-16.728	-46.555
Acquisitions Net Numbers are in millions	6.55	-75.29	134.05	-89.775	166.746	96.773	0.03	4.59	0.5	5.427	0.401	906.953	15.493	-821.139	0.913	0	0	0	0	417.174	-377.142	0	0	197.911	10	-10	0	-0.119	119.793	0	63.322	427.335	80.25	0	0	21.33	-0.238	0.238	0	-43.581	271.373	-499.129	0	0.369	-0.369	-30.227	0	-33.8	-112.318	0	0	1,942.208	1,113.782	0	0	504.66	0	0	0	267.092	0	0	0	40.806	0.893	851.903	966.748	426.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4	-6	-192.045	-836.158	-434.659	-96.773	-6	-200	0	-58.8	0	7.119	-219.375	-98	-4.808	0.5	0	0	0	777.725	0	0	0	926.933	0	0	0	1,247.279	-750.478	0	65.68	-1,559.559	-588.556	0	0	1.19	0	0	0	0	0	0	0	129.215	0	-116.915	-15.3	0	0	0	-200	-368.594	-121.674	-100	-202.376	-41.179	0	-226	-54	-341.169	-345.5	0	0	-299.551	-171.505	-3.25	-60	62.651	-41.738	0	0	0	0	0	0	0	0	0	0	0	0	-57.75	-69.07	0	0
Sales Maturities Of Investments Numbers are in millions	32.792	10.245	80	350.553	-166.746	47.014	47.384	494.183	2.938	53.373	0	306.661	10.713	0	0	0	0	0	0	0.492	7.02	-0.477	39.477	-13.304	0	13.518	25.1	-649.999	489.471	612.574	10	30.228	48.276	0	39	-0.261	0	7.761	0.355	0.296	0	0	0	1,170.015	0	0	0	0	0	0	0	38.983	4.338	0	0	149.724	0	0	0	54.015	0	0	0	211.924	-18.1	-40.828	60	97.349	0	0	0	4.991	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	256.965	-336.417	166.562	-226.182	49.943	77.3	124.961	-868.873	0.111	235.949	172.576	-167.248	-299.051	-882.169	-52.409	-136.633	-46.742	37.982	-1.773	70.08	2,629.226	115.273	445.054	-107.914	766.081	-7.148	6.496	201.875	-60.287	-518.919	-63.958	10.521	-25.689	10.09	-0	180.999	0.151	-180.35	-3.435	211.26	0.39	-226.894	-271.373	-1,700.844	0	-22.719	20.586	238.823	926.387	49.418	-2.96	-1,918.998	-1,113.023	9.342	3.116	-507.706	0.784	18.376	5.223	-194.466	-80.2	-67	40.223	-56.14	18.1	-829.203	-966.748	-435.447	7.659	12.651	0.03	-273.818	50.257	-49.667	0.039	399.828	-85.822	-397.607	-70.394	-143.399	0.059	0.4	0.041	6.66	0.198
Investing Cash Flow Numbers are in millions	-184.41	-635.115	-131.76	-1,468.425	-496.71	-13.904	98.079	-719.253	-17.552	167.626	107.005	-153.598	-753.43	-1,097.416	-382.659	-1,065.277	-2,146.088	-291.548	-237.017	1,091.844	2,128.064	-227.82	380.396	997.827	705.208	-385.082	-26.157	472.129	-261.788	-216.382	11.087	-1,307.268	-531.406	-280.911	-45.406	-1,006.875	-27.265	-262.622	-175.786	-218.376	-787.787	-505.877	-683.898	-967.626	-164.191	-708.897	-255.937	-1,546.028	319.676	-698.681	-789.158	-2,144.277	-1,229.6	-888.882	-614.849	-413.317	-472.26	-468.279	-474.09	-479.694	-1,085.713	-369.365	-309.296	-119.101	-1,019.805	-872.481	-966.748	-271.837	-686.035	-44.544	-510.374	-1,129.978	-158.623	-101.93	-91.554	-49.383	-85.822	-465.937	-70.394	-143.399	-58.823	-174.969	-187.254	-10.068	-46.357
Financing Activities:
Debt Repayment 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	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	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	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.58	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	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	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4.401	0	-5.58	0	0	0	0	0	0	0	0	0	0	0	-50	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.886	-1,925.758	-65.631	-2,249.133	-101.215	-2,310.701	-64.815	-1,012.944	-95.991	-1,138.986	-146.251	-142.848	-296.968	-460.02	-438.001	-8.254	-538.617	-232.364	-434.34	-27.347	-344.149	-521.005	-427.352	-131.831	-326.721	-649.148	-434.221	-870.134	-301.177	-510.765	-474.979	-89.047	-292.39	-607.006	-423.773	-775.611	-276.293	-276.519	-486.338	-335.907	-343.405	-480.143	-286.505	-585.123	-361.433	-347.688	-260.116	-192.456	-323.457	-444.647	-228.739	-115.773	-204.507	-422.498	-197.804	-85.271	-209.927	-372.419	-158.784	-102.348	-107.763	-191.822	-122.807	-189.121	-116.118	-253.518	-73.765	-11.233	-230.318	-264.22	-31.233	-10.485	-23.346	-64.94	-19.929	-78.342	-273.97	-4.095	-4.399	0	-5.959	-52.676	-2.022	-99.601	-0.033
Other Financing Activities Numbers are in millions	-567.498	-3,612.409	-1,392.878	2,550.03	968.336	4,565.276	3,433.648	5,596.84	1,431.972	5,568.85	2,666.896	9,373.398	1,954.672	5,064.196	2,017.486	4,690.133	6,272.018	10,818.003	5,250.453	5,359.26	2,718.363	12,495.318	4,189.788	1,352.612	4,489.657	11,972.25	3,450.396	5,800.783	3,533.883	9,555.484	2,703.093	5,479.224	5,837.658	7,620.454	3,074.035	3,162.367	5,430.888	6,673.068	3,575.258	1,891.86	6,622.821	7,618.252	3,984.502	3,919.625	2,077.86	6,414.625	4,216.622	2,502.6	4,872.197	3,801.173	3,665.801	4,191.429	3,362.14	3,525.904	1,681.147	2,062.752	3,786.641	2,764.263	2,533.388	1,405.253	2,524.564	2,318.08	1,995	1,200.04	993.025	2,910.5	999.759	896.506	1,660	630	395	1,278.996	361.004	-75	160	274.5	110	318.309	0	-173.244	49	146.25	250	0	0
Financing Cash Flow Numbers are in millions	-5,439.146	-2,088.866	171.954	-1,099.542	-4,612.179	-1,578.575	-1,051.197	-2,119.619	-2,739.557	-3,933.591	-2,610.374	72.132	-3,022.974	-2,832.034	-4,961.754	2,677.629	1,364.108	-97.215	447.355	-1,863.44	-1,023.002	1,167.23	-1,698.695	-493.953	-973.957	418.185	-683.168	-176.776	-21.795	263.735	-1,114.856	2,738.303	-313.673	-213.942	-1,048.551	2,336.014	-49.665	461.714	-19.722	-1,554.291	700.115	1,167.281	607.151	1,052.339	-1,561.581	428.003	586.768	51.07	434.973	672.51	953.895	-46.082	848.768	260.339	-14.987	-171.845	710.945	-164.378	222.159	-816.517	1,056.716	238.258	440.193	-347.824	107.234	1,103.082	419.494	235.584	-300.818	55.78	323.767	1,228.511	172.658	-139.94	140.071	51.85	-163.97	314.214	-4.399	-173.244	-56.959	93.574	247.978	-101.101	-0.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.217	2.958	1.598	1.825	1.826	2.587	-2.966	-2.301	4.15	10.672	0.824	-2.953	0.85	-0.645	-0.796	-3.377	-3.967	1.139	0	-0.48	1.317	0.011	-0	0.363	0	0	0	-0.326	0	-0.047	-0.002	0.134	0.099	-0.002	-0.005	1.185	-0.427	-0.736	0	-0.013	0	0	0	-0.05	-0.007	0	0	6.762	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	54.485	-10.036	-0	0	96.477	-0	60	-60	-1	1	0	-0	0	-0
Net Change In Cash Numbers are in millions	-3,337.129	-1,836.026	2,413.623	-5,978.105	-2,674.263	350.254	1,712.985	1,957.188	478.128	-565.555	339.033	439.322	477.537	-430.161	-2,325.669	2,173.791	-297.81	-48.984	613.074	-1,412.079	1,531.151	1,066.815	-1,022.021	373.726	-148.608	28.805	-397.89	-0.229	55.495	496.118	-500.411	913.228	-336.579	7.334	-948.574	569.096	-128.356	102.081	-22.988	-470.329	-120.422	971.035	-830.238	102.975	-1,004.399	280.753	465.903	-920.19	856.095	377.167	756.061	-1,143.737	69.074	582.234	-92.949	-187.547	189.156	509.349	208.35	-1,891.471	243.815	1,732.548	-89.5	241.41	-675.021	962.815	5.617	224.797	258.584	-112.701	-157.203	189.251	32.682	-65.407	59.059	46.23	-154.405	-36.696	-7.775	-62.813	-53.257	-102.769	167.88	-2.683	25.88
Cash At End Of Period Numbers are in millions	4,021.189	12,587.491	14,423.517	12,009.894	4,303.269	6,977.532	6,627.278	4,914.293	2,957.106	2,478.978	3,044.533	2,705.5	2,266.178	1,788.641	2,218.802	4,544.471	2,370.68	2,668.49	2,717.474	2,104.4	3,516.479	1,985.328	918.513	1,940.534	1,566.808	1,715.416	1,686.611	1,959.429	1,959.658	1,904.164	1,408.045	1,908.456	995.229	1,331.808	1,324.474	2,273.048	1,703.952	1,832.308	1,730.227	1,753.215	2,223.544	2,343.966	1,372.932	2,203.169	2,100.195	3,104.594	2,823.84	2,357.937	3,278.126	2,422.031	2,044.864	1,288.803	2,432.539	2,363.465	1,781.231	1,874.18	2,061.728	1,872.572	1,363.222	1,154.872	3,046.343	2,802.528	1,069.98	1,159.48	918.07	1,593.091	630.276	624.659	399.862	141.277	253.978	411.181	221.93	189.248	254.655	195.596	149.365	303.77	340.467	348.242	411.054	464.312	567.08	404.153	406.836

Henan Shenhuo Coal & Power Co.,Ltd

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