Shanxi Blue Flame Holding Company Limited

SZSE:000968.SZ

7.6 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 540.21549.142288.05998.36537.031667.437475.347379.542-2,053.398-1,125.444.094-311.566304.63316.296421.749709.425284.815155.712189.38164.17871.11349.21353.92853.68158.377
Depreciation & Amortization 559.55489.09409.392347.371320.663297.219282.622284.065435.828248.102218.924205.746219.943208.609195.107166.963145.821152.206115.1164.19456.27849.48846.91741.45928.803
Deferred Income Tax -7.1186.972.937-2.78-1.6673.5953.3413.5613.3620000000000000000
Stock Based Compensation 0000000000000000000000000
Change In Working Capital -117.194-258.144-262.841-92.753-142.825-437.297-230.629-322.877801.771-1,124.938123.002437.423-478.298-456.734184.789-387.934417.332-366.978-239.924209.6748.716-119.004-85.632-149.122-132.059
Accounts Receivables -185.497-178.671-388.966361.623545.924-1,027.644-478.339-829.131910.633-690.172360.034264.4310000000000000
Inventory -1.977-2.2127.75111.826-106.634391.954-417.558571.17-146.377-101.142-45.49293.81540.939-23.775-5.581-74.3322.5141.642-164.3858.874-30.69623.74823.474-32.233-31.732
Accounts Payables 70.281-84.231115.438-463.423-580.448194.798661.928-68.47624.1530000000000000000
Other Working Capital 6.4856.972.937-2.78-1.667-829.251186.93-894.047948.148-1,023.796168.494343.609-519.237-432.959190.371-313.604394.818-368.62-75.544150.79679.413-142.752-109.107-116.889-100.327
Other Non Cash Items 1,388.243145.024165.688128.715147.753164.325178.384199.59746.711435.16-657.35568.86931.82132.8492.9241.621126.42967.5329.21949.26465.36927.60617.08913.10115.696
Operating Cash Flow 1,127.398925.112600.298481.694862.621691.683705.724540.32-69.088-1,567.116-311.335400.47378.095101.02804.544730.075974.3968.47273.785487.306241.4777.30432.302-40.881-29.183
Investing Activities:
Investments In Property Plant And Equipment -772.78-908.854-711.491-706.046-142.64-64.147-46.856-86.592-327.804-1,609.88-1,229.133-2,156.797-813.897-745.525-560.088-193.909-698.622-271.397-143.558-361.572-121.715-132.219-42.064-264.267-4.103
Acquisitions Net 0.00110.0980.270.0170.0244.451-50021.5210.7500000560.41196.055700.907000122.441132.87942.664264.290
Purchases Of Investments 00000000-77.322-170.108-61.858-1000-112-184.211-2.487000-0.786-76-95-134.7460
Sales Maturities Of Investments 000000007.4750000.2100.50533.670.57618.896031.71615450.0520
Other Investing Activites -19.62222.047-0.926-27.297-18.8014.451-21.387170.544130.4331,982.10985.046208.5036.01122-560.088-193.909-698.6222.4950.080.717-121.715-132.219-42.064-264.2670.955
Investing Cash Flow -792.401-876.709-712.146-733.327-161.417-59.696-568.243105.474-266.468202.121-1,205.945-1,958.294-807.676-723.525-671.261-342.304-698.248-250.006-143.478-329.155-105.775-192.559-91.463-398.938-3.148
Financing Activities:
Debt Repayment -909.63-604-763-1,107-942.5-2,089.5-1,379.5-1,346.5-1,879-2,610-860-300-130-300-330-350-865.663-459.189-431.678-403.428-604.74-327.391-207.142-840
Common Stock Issued 0000000000000000000000000
Common Stock Repurchased 0000000000000000000000000
Dividends Paid -58.05-48.375-48.375-48.375-48.375-110.901-165.067-149.184-445.067-264.195-238.096-258.404-66.276-74.985-119.417-70.623-102.691-42.887-24.397-74.258-26.656-20.207-25.387-11.208-0.333
Other Financing Activities -387.134525.052640.151,686.066682.1371,328.6682,329.097735.286675.0376,051.4672,375.7942,229.2262001,115.2698280462.95994452.5367.959636.34431.74299.106790.48839
Financing Cash Flow 459.442-226.963-288.087420.381-422.067-871.733784.53-760.398-1,649.033,177.2721,277.6981,670.8223.724740.215248.583-140.623-505.404491.924-3.574-109.7274.94484.14266.576695.27938.667
Other Information:
Effect Of Forex Changes On Cash 0000-00-000-0-00000-00-0000-0000
Net Change In Cash 661.984-178.56-399.935168.748279.136-239.746922.011-114.604-1,984.5851,812.277-239.582113.001-725.857117.711381.866247.148-229.256250.39-73.26748.424140.646-101.1147.415255.466.337
Cash At End Of Period 2,028.112834.0371,012.5981,412.5331,243.785964.6481,204.395282.38472.5422,057.127244.85484.432371.4311,097.287979.577597.711350.563579.819329.429402.696354.273170.568271.682264.2678.807