Shanxi Coking Coal Energy Group Co.,Ltd.
SZSE:000983.SZ
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
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| -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
| 0 | 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -4,002.951 | -8,104.942 | -8,006.008 | -9,867.464 | -7,569.073 | -7,288.221 | -10,345.003 | -7,943.521 | -4,486.875 | -9,576.552 | -4,268.361 | -2,592.91 | -1,777.52 | -1,937.52 | -843.477 | -497.52 | -152 | -413.6 | -374.3 | -368.82 | -538.12 | -368.03 | -398.52 | -132.23 | -11.8 |
| Common Stock Issued
| 0 | 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
| 0 | 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
| -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
| 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
| -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
| 0 | 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
| 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
| 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 |