Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ)

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000983.SZ
Financials

8.55 (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	8,431.458	13,233.673	4,652.383	2,201.913	2,020.561	2,149.079	1,837.669	450.951	210.623	349.995	1,273.759	1,995.159	3,005.11	2,793.61	2,296.007	3,532.804	1,093.401	1,020.572	967.356	632.441	299.56	204.333	247.933	193.678	138.109
Depreciation & Amortization Numbers are in millions	3,990.895	3,986.814	3,364.462	2,986.186	2,481.344	2,268.019	2,011.903	1,906.235	1,889.422	2,132.192	2,737.601	2,785.771	3,074.911	1,557.299	983.673	623.885	552.345	479.537	321.344	184.036	165.172	146.664	110.852	89.939	47.006
Deferred Income Tax Numbers are in millions	35.326	167.179	111.106	170.284	57.663	80.5	-47.952	60.935	17.842	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	462.601	-1,502.608	2,387.368	-814.53	1,862.015	1,866.296	326.927	-983.474	-2,314.941	-2,594.184	-2,401.518	-2,803.499	-2,782.842	-1,881.255	-618.3	-1,222.376	302.651	-605.222	-248.347	-47.256	236.714	-77.97	-110.015	5.028	-172.932
Accounts Receivables Numbers are in millions	1,910.121	388.601	1,576.456	1,895.637	703.545	-194.215	-1,406.793	-1,340.443	-2,503.323	-1,896.125	-1,819.006	-2,561.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	315.802	1,712.753	-939.321	311.448	429.912	80.949	-111.093	-309.558	-482.709	64.378	-467.741	631.254	-515.508	-463.747	160.615	-96.459	-83.193	47.59	-34.202	-94.888	36.42	-32.118	35.74	-54.576	70.858
Accounts Payables Numbers are in millions	-1,798.648	-3,771.141	1,720.611	-3,191.9	-139.277	1,899.062	1,892.765	605.593	653.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,763.322	167.179	29.621	170.284	867.835	1,785.348	438.02	-673.916	-1,832.233	-2,658.562	-1,933.777	-3,434.753	-2,267.334	-1,417.508	-778.915	-1,125.916	385.844	-652.812	-214.145	47.632	200.295	-45.852	-145.755	59.604	-243.79
Other Non Cash Items Numbers are in millions	969.204	1,197.434	603.719	868.119	1,169.904	872.539	1,258.219	1,248.756	1,159.294	1,046.446	878.157	741.734	584.756	893.405	394.064	193.846	134.392	126.151	196.475	0.015	46.007	40.672	31.23	27.359	21.705
Operating Cash Flow Numbers are in millions	13,697.263	16,915.314	11,007.931	5,241.689	7,533.824	7,155.934	5,434.718	2,622.468	944.397	934.45	2,487.998	2,719.166	3,881.935	3,363.06	3,055.445	3,128.159	2,082.789	1,021.038	1,236.828	769.236	747.454	313.699	280	316.003	33.888
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,060.815	-1,812.181	-1,337.159	-2,711.649	-1,927.213	-3,030.034	-2,304.195	-2,600.995	-2,267.171	-1,697.84	-1,653.385	-3,199	-3,018.962	-2,311.973	-3,408.79	-1,955.687	-818.615	-1,006.673	-1,003.659	-1,594.481	-854.891	-266.531	-238.433	-346.98	-52.404
Acquisitions Net Numbers are in millions	-1,045.78	-249.309	-3,430.996	-2,288.907	0.024	0.937	0.563	1.419	0.031	1.185	7.311	2.313	0.122	0.162	-60.29	0	0.623	0.378	0	0	0	267.686	238.433	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.023	-1,700.455	-880.154	-74.683	-203.099	0	-150	-13.794	-285	-768.1	-19.6	-4.045	-1,200.01	-371.068	-117.707	-10.8	-260.338	-49.957	0	-350	-33.763	-716.834	0
Sales Maturities Of Investments Numbers are in millions	639.617	296.945	31.409	1,723.642	32.088	47.741	22.573	16.452	49.335	24.4	10.369	4.992	4.276	270.355	0.038	0	33.857	55.456	0	0	364.463	20	455.723	0	0
Other Investing Activites Numbers are in millions	641.224	-0	4.586	3.716	0.8	1.506	-2.306	175.269	-149.969	-100	28.041	298.803	-69.93	-61.596	-352.303	0.152	-1.161	-1.157	-1.184	-7	0.035	-266.531	-238.433	3.03	4.781
Investing Cash Flow Numbers are in millions	-2,465.37	-1,764.545	-4,732.184	-4,973.654	-2,774.455	-3,054.532	-2,486.465	-2,409.274	-2,367.805	-1,786.05	-1,892.665	-3,660.992	-3,104.094	-2,107.097	-5,021.356	-2,326.604	-903.003	-962.796	-1,265.18	-1,651.438	-490.394	-595.376	183.527	-1,060.783	-47.623
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
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	-6,812.521	-3,277.248	-409.656	-315.12	-1,895.104	-1,131.406	-1,001.81	-982.282	-1,081.64	-934.38	-996.672	-1,358.524	-1,245.765	-930.362	-701.236	-586.016	-494.32	-622.237	-341.025	-231.455	-117.272	-120.524	-119.782	-152.689	-18.778
Other Financing Activities Numbers are in millions	4,327.501	3,094.503	4,466.79	8,595.991	4,687.148	7,197.213	9,087.384	7,352.287	7,756.029	11,564.358	2,438.559	3,196.592	2,278.001	2,833	5,913.965	1,223.813	376.306	560	569.7	1,721.754	928.431	457.33	412.29	1,965.691	70.8
Financing Cash Flow Numbers are in millions	-8,405.35	-8,986.532	-4,711.008	-2,367.384	-4,777.029	-1,222.414	-2,259.428	-1,573.516	2,187.514	1,053.425	-2,826.474	-754.843	-745.284	-34.882	4,369.251	140.276	-270.014	-475.837	-145.625	1,121.478	273.04	-31.224	-106.013	1,680.772	40.222
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	2,826.543	6,164.237	1,564.739	-2,099.349	-17.66	2,878.987	688.825	-1,360.321	764.106	201.825	-2,231.141	-1,696.668	32.558	1,221.081	2,403.34	941.832	909.772	-417.595	-173.977	239.276	530.099	-312.902	357.514	935.992	26.488
Cash At End Of Period Numbers are in millions	16,829.149	14,002.605	5,408.65	3,843.911	5,940.508	5,958.168	3,079.181	2,390.356	3,750.677	2,986.57	2,784.745	5,015.886	6,712.554	6,679.996	5,458.915	3,055.575	2,113.743	1,203.971	1,621.565	1,795.543	1,556.267	1,026.168	1,339.069	981.555	45.564

Shanxi Coking Coal Energy Group Co.,Ltd.

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