Shanxi Blue Flame Holding Company Limited (000968.SZ)

Home
000968.SZ
Financials

7.6 (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
Operating Activities:
Net Income Numbers are in millions	540.21	549.142	288.059	98.36	537.031	667.437	475.347	379.542	-2,053.398	-1,125.44	4.094	-311.566	304.63	316.296	421.749	709.425	284.815	155.712	189.38	164.178	71.113	49.213	53.928	53.681	58.377
Depreciation & Amortization Numbers are in millions	559.55	489.09	409.392	347.371	320.663	297.219	282.622	284.065	435.828	248.102	218.924	205.746	219.943	208.609	195.107	166.963	145.821	152.206	115.11	64.194	56.278	49.488	46.917	41.459	28.803
Deferred Income Tax Numbers are in millions	-7.118	6.97	2.937	-2.78	-1.667	3.595	3.341	3.56	13.362	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
Change In Working Capital Numbers are in millions	-117.194	-258.144	-262.841	-92.753	-142.825	-437.297	-230.629	-322.877	801.771	-1,124.938	123.002	437.423	-478.298	-456.734	184.789	-387.934	417.332	-366.978	-239.924	209.67	48.716	-119.004	-85.632	-149.122	-132.059
Accounts Receivables Numbers are in millions	-185.497	-178.671	-388.966	361.623	545.924	-1,027.644	-478.339	-829.131	910.633	-690.172	360.034	264.431	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.977	-2.212	7.751	11.826	-106.634	391.954	-417.558	571.17	-146.377	-101.142	-45.492	93.815	40.939	-23.775	-5.581	-74.33	22.514	1.642	-164.38	58.874	-30.696	23.748	23.474	-32.233	-31.732
Accounts Payables Numbers are in millions	70.281	-84.231	115.438	-463.423	-580.448	194.798	661.928	-68.476	24.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.485	6.97	2.937	-2.78	-1.667	-829.251	186.93	-894.047	948.148	-1,023.796	168.494	343.609	-519.237	-432.959	190.371	-313.604	394.818	-368.62	-75.544	150.796	79.413	-142.752	-109.107	-116.889	-100.327
Other Non Cash Items Numbers are in millions	1,388.243	145.024	165.688	128.715	147.753	164.325	178.384	199.59	746.711	435.16	-657.355	68.869	31.821	32.849	2.9	241.621	126.429	67.532	9.219	49.264	65.369	27.606	17.089	13.101	15.696
Operating Cash Flow Numbers are in millions	1,127.398	925.112	600.298	481.694	862.621	691.683	705.724	540.32	-69.088	-1,567.116	-311.335	400.473	78.095	101.02	804.544	730.075	974.396	8.472	73.785	487.306	241.477	7.304	32.302	-40.881	-29.183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.001	10.098	0.27	0.017	0.024	4.451	-500	21.521	0.75	0	0	0	0	0	560.41	196.055	700.907	0	0	0	122.441	132.879	42.664	264.29	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-77.322	-170.108	-61.858	-10	0	0	-112	-184.211	-2.487	0	0	0	-0.786	-76	-95	-134.746	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	7.475	0	0	0	0.21	0	0.505	33.67	0.576	18.896	0	31.7	16	15	45	0.052	0
Other Investing Activites Numbers are in millions	-19.622	22.047	-0.926	-27.297	-18.801	4.451	-21.387	170.544	130.433	1,982.109	85.046	208.503	6.011	22	-560.088	-193.909	-698.622	2.495	0.08	0.717	-121.715	-132.219	-42.064	-264.267	0.955
Investing Cash Flow Numbers are in millions	-792.401	-876.709	-712.146	-733.327	-161.417	-59.696	-568.243	105.474	-266.468	202.121	-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 Numbers are in millions	-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	-84	0
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
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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-387.134	525.052	640.15	1,686.066	682.137	1,328.668	2,329.097	735.286	675.037	6,051.467	2,375.794	2,229.226	200	1,115.2	698	280	462.95	994	452.5	367.959	636.34	431.74	299.106	790.488	39
Financing Cash Flow Numbers are in millions	459.442	-226.963	-288.087	420.381	-422.067	-871.733	784.53	-760.398	-1,649.03	3,177.272	1,277.698	1,670.822	3.724	740.215	248.583	-140.623	-505.404	491.924	-3.574	-109.727	4.944	84.142	66.576	695.279	38.667
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
Net Change In Cash Numbers are in millions	661.984	-178.56	-399.935	168.748	279.136	-239.746	922.011	-114.604	-1,984.585	1,812.277	-239.582	113.001	-725.857	117.711	381.866	247.148	-229.256	250.39	-73.267	48.424	140.646	-101.114	7.415	255.46	6.337
Cash At End Of Period Numbers are in millions	2,028.112	834.037	1,012.598	1,412.533	1,243.785	964.648	1,204.395	282.384	72.542	2,057.127	244.85	484.432	371.431	1,097.287	979.577	597.711	350.563	579.819	329.429	402.696	354.273	170.568	271.682	264.267	8.807

Shanxi Blue Flame Holding Company Limited

SZSE:000968.SZ Add to watchlist

SZSE:000968.SZ