Shaanxi Provincial Natural Gas Co.,Ltd
SZSE:002267.SZ
7.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 564.231 | 632.923 | 440.818 | 377.892 | 458.697 | 415.039 | 405.482 | 509.297 | 591.26 | 515.705 | 334.421 | 332.697 | 407.179 | 403.552 | 355.718 | 295.59 | 253.853 | 204.138 | 124.293 |
| Depreciation & Amortization
| 521.405 | 513.647 | 479.994 | 426.041 | 407.763 | 571.43 | 563.384 | 515.62 | 497.165 | 404.631 | 363.13 | 250.555 | 233.798 | 180.293 | 141.218 | 127.938 | 121.957 | 119.637 | 108.757 |
| Deferred Income Tax
| -2.558 | 1.447 | 0.78 | -3.261 | -2.879 | 4.057 | -28.85 | -9.296 | 1.433 | 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 |
| Change In Working Capital
| -240.352 | -103.914 | -218.583 | 74.294 | 789.453 | -675.012 | -5.879 | -172.708 | 78.047 | -5.304 | -47.002 | 173.729 | -149.896 | 127.449 | 65.273 | -64.748 | 34.813 | 8.192 | 86.171 |
| Accounts Receivables
| 178.367 | -27.229 | 247.129 | -120.355 | 95.344 | -186.969 | -484.734 | 91.978 | 24.676 | -199.532 | 95.823 | -251.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -99.243 | 28.62 | -13.941 | 28.423 | -57.92 | -38.169 | -2.441 | -3.589 | -54.655 | -3.278 | 2.168 | -17.051 | -8.602 | 8.092 | -6.916 | -7.864 | -3.172 | -4.958 | 2.506 |
| Accounts Payables
| -319.475 | -106.753 | -452.55 | 169.488 | 756.607 | -448.106 | 510.146 | -251.8 | 106.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.447 | 0.78 | -3.261 | -4.578 | -636.843 | -3.438 | -169.119 | 132.703 | -2.026 | -49.17 | 190.78 | -141.295 | 119.357 | 72.189 | -56.884 | 37.986 | 13.15 | 83.665 |
| Other Non Cash Items
| 77.035 | 82.779 | 69.176 | 120.044 | 126.13 | 303.405 | 158.057 | 148.067 | 189.073 | 210.515 | 202.188 | 186.333 | 53.443 | 20.863 | 33.635 | 42.302 | 61.16 | 64.755 | 92.032 |
| Operating Cash Flow
| 919.761 | 1,125.434 | 771.406 | 998.271 | 1,782.042 | 614.861 | 1,121.044 | 1,000.277 | 1,355.545 | 1,125.547 | 852.737 | 943.315 | 544.523 | 732.157 | 595.845 | 401.082 | 471.783 | 396.722 | 411.253 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -738.82 | -497.873 | -505.532 | -530.226 | -517.429 | -744.89 | -636.997 | -844.919 | -424.174 | -701.745 | -1,377.053 | -1,130.325 | -2,379.519 | -817.01 | -670.943 | -248.313 | -239.972 | -91.509 | -337.884 |
| Acquisitions Net
| 0 | 0.007 | -4.136 | -7.361 | -136.432 | 0 | 0 | 0.003 | 0.026 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Purchases Of Investments
| -83.512 | -20.58 | -20.58 | 5.066 | -5 | -304.9 | 0 | -20 | -20 | -94.1 | -6.843 | -50.4 | 0 | 0 | -30.012 | -56.06 | -60 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 44.1 | 326.338 | 5.774 | 8 | 16 | 22.8 | 75.79 | 16 | 36.116 | 6 | 14 | 0 | 0 | 0 | 0 | 77.371 | 7.54 | 138.09 |
| Other Investing Activites
| 74.253 | 30.427 | 29.541 | 26.296 | -1.281 | 2.973 | 4.96 | 105.216 | 44.354 | 93.103 | 23.021 | 13.713 | -0.038 | 10.901 | 5.702 | 15.491 | 13.17 | -91.509 | -337.884 |
| Investing Cash Flow
| -744.079 | -443.92 | -174.369 | -500.45 | -652.142 | -1,030.817 | -609.238 | -683.91 | -383.795 | -666.409 | -1,354.874 | -1,153.012 | -2,379.557 | -806.108 | -695.253 | -288.881 | -209.424 | -83.969 | -199.794 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2.61 | 269.2 | -324.171 | 206.675 | -1,559.465 | 208.59 | -107.948 | -113.288 | -1,169.723 | -663.45 | 907.821 | 1,029.217 | 1,887.98 | 333.978 | -32.773 | -351.062 | -146.033 | -166.901 | -105.756 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -450.225 | -667.245 | -222.415 | -222.415 | -111.208 | -465.194 | -307.874 | -366.454 | -374.235 | -415.35 | -430.613 | -301.762 | -162.35 | -180.395 | -228.817 | -51.824 | -194.848 | -103.767 | -158.971 |
| Other Financing Activities
| -0.643 | -341.616 | -87.503 | -223.959 | 625.783 | 698.522 | -107.805 | -1.509 | 341.2 | 992.721 | 0 | 0 | -0 | 0 | 15 | 1,014.036 | -0 | 0 | 89.653 |
| Financing Cash Flow
| -448.257 | -833.464 | -634.089 | -239.7 | -1,213.398 | 447.618 | -523.626 | -481.251 | -1,202.758 | -86.079 | 477.207 | 727.456 | 1,725.63 | 153.583 | -246.59 | 611.15 | -340.881 | -270.668 | -175.074 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.008 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -272.575 | -151.95 | -37.051 | 258.122 | -83.498 | 31.662 | -11.82 | -164.884 | -231.015 | 373.059 | -24.93 | 517.758 | -109.404 | 79.632 | -345.998 | 723.35 | -78.522 | 42.084 | 36.384 |
| Cash At End Of Period
| 695.831 | 968.229 | 1,120.179 | 1,157.23 | 819.841 | 903.339 | 871.677 | 883.497 | 1,048.381 | 1,279.397 | 906.338 | 931.267 | 413.509 | 522.913 | 443.28 | 789.279 | 65.928 | 144.451 | 102.366 |