Shenyang Jinshan Energy Co., Ltd. (600396.SS)

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600396.SS
Financials

3.39 (CNY) • At close August 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	102.943	2,053.071	-2,411.762	-2,139.238	54.811	-148.681	-888.968	-979.011	100.821	494.369	459.549	380.186	196.042	207.781	52.276	48.485	28.024	181.738	74.84	55.489	56.068	49.977	59.88	20.68	16.246
Depreciation & Amortization Numbers are in millions	609.536	916.274	1,094.812	1,068.807	974.346	975.142	987.97	1,064.212	936.013	922.993	499.576	471.2	368.025	330.746	169.002	193.528	160.604	138.263	48.178	35.71	28.173	17.175	57.387	10.683	10.375
Deferred Income Tax Numbers are in millions	0	0	17.366	-53.96	-26.874	10.141	1.389	-2.715	-15.356	112.256	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	-227.504	-680.48	499.366	451.706	-583.745	342.919	304.958	112.966	-111.478	582.866	43.93	255.065	283.057	-239.126	-128.023	-49.566	-70.397	68.962	-63.479	-11.857	-8.026	28.822	-322.868	-32.939	-20.732
Accounts Receivables Numbers are in millions	-77.298	-602.523	93.582	-249.493	-260.987	-149	89.439	-209.619	-138.756	261.263	61.363	80.452	-19.729	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.855	12.265	472.781	-631.663	-76.331	77.363	23.731	-139.857	9.952	104.624	-94.969	59.289	-33.581	-66.421	-68.125	118.269	-163.415	-37.679	-3.55	-19.225	-12.463	-4.248	-15.93	4.809	-0.149
Accounts Payables Numbers are in millions	0	-70.285	-84.363	1,386.822	-219.553	404.415	190.398	465.157	32.681	104.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-151.061	-19.937	17.366	-53.96	-26.874	10.141	281.226	252.823	-121.43	478.242	138.899	195.776	316.638	-172.705	-59.898	-167.834	93.018	106.642	-59.929	7.367	4.438	33.07	-306.938	-37.748	-20.584
Other Non Cash Items Numbers are in millions	320.572	-2,243.164	1,258.744	757.877	617.508	456.038	590.487	768.999	809.059	771.854	657.161	654.379	504.551	417.268	283.861	187.065	219.763	149.937	39.33	17.368	-7.378	-13.774	13.61	1.991	10.289
Operating Cash Flow Numbers are in millions	805.546	45.7	441.16	139.152	1,062.92	1,625.418	994.446	967.165	1,734.415	2,772.081	1,660.216	1,760.829	1,351.675	716.67	377.116	379.513	337.994	538.901	98.869	96.71	68.837	82.2	-191.991	0.415	16.178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-490.807	-576.304	-540.781	-571.68	-1,346.631	-1,066.004	-753.499	-933.473	-984.479	-1,119.527	-809.202	-813.834	-1,295.439	-1,090.717	-2,302.132	-2,553.077	-814.982	-474.346	-1,271.278	-996.691	-227.378	-126.918	-63.831	-33.124	-9.194
Acquisitions Net Numbers are in millions	0	325.335	7.083	2.015	11.643	1,087.69	2.075	2.969	3.626	6.889	0	5.755	10.485	-420	0	-237.923	1.839	-47.331	0.466	0.1	227.588	126.918	-0	0	0
Purchases Of Investments Numbers are in millions	-1	0	-1.506	-4.398	-17.764	-60.277	0	-4.9	0	0	0	-9.5	0.02	-77.66	-30	-97	-27	-51	-97.875	-108.811	-40	-1.9	-175.415	-165.464	-6.013
Sales Maturities Of Investments Numbers are in millions	0	0	5.5	132.55	133.8	1,017.843	2.39	13.825	1.071	0.74	51.687	43.865	46.525	354.486	0	97.965	19.754	31.554	97.965	16.565	28.756	51.837	104.198	74.946	0
Other Investing Activites Numbers are in millions	3,268.656	28.731	0.011	-1.055	-0.939	-1,066.004	-26.755	-0.431	-8.334	-62.941	24.878	-9.278	-20.103	10.957	16.244	-4.254	4.543	12.535	-10.274	20.044	-227.378	-126.918	181.644	-100	-9.194
Investing Cash Flow Numbers are in millions	2,776.849	-222.238	-529.693	-442.567	-1,219.891	-86.752	-777.863	-922.009	-991.741	-1,181.728	-732.637	-782.991	-1,258.512	-1,222.935	-2,315.888	-2,794.289	-815.845	-528.588	-1,280.995	-1,068.793	-238.412	-76.98	46.595	-223.642	-15.208
Financing Activities:
Debt Repayment Numbers are in millions	-3,118.65	531.897	589.167	1,080.173	1,219.629	-1,019.906	742.233	791.589	-77.363	-557.303	-1,184.943	-547.28	594.899	669.078	2,100.139	1,806.059	601.418	0	0	1,063.477	0	-19.59	105	22	12
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	-372.89	-632.34	-807.968	-709.784	-717.638	-699.008	-682.761	-624.01	-716.172	-881.879	-706.652	-716.403	-721.213	-563.252	-468.498	-456.475	-253.264	-194.51	-125.451	-43.351	-11.345	-7.944	-30.94	-9.584	-8.158
Other Financing Activities Numbers are in millions	3,266.769	17.756	-4.238	-11.35	-27.54	-10.347	-25.456	-69.998	-201.76	-15.532	1,226.71	317.99	12.019	411.03	-348.823	-64.902	-113.087	195.597	1,134.486	113.043	168.339	0	59.603	280.019	-0
Financing Cash Flow Numbers are in millions	-224.771	-82.686	-223.039	359.038	474.452	-1,729.26	34.016	97.581	-995.295	-1,454.715	-914.614	-945.693	-114.294	516.856	1,744.504	2,481.577	481.519	189.047	1,114.508	1,133.169	162.814	-27.534	133.663	292.435	3.842
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	-0.037	-0.005	-0	-0	-0.052	0	0	-0	-63.163	0	0	0
Net Change In Cash Numbers are in millions	89.679	-259.225	-311.572	55.623	317.481	-190.594	250.599	142.737	-252.621	135.638	12.965	32.145	-21.131	10.554	-194.274	66.801	3.667	199.307	-67.618	161.086	-6.76	-85.477	-11.733	69.208	4.812
Cash At End Of Period Numbers are in millions	576.365	486.687	745.911	1,057.483	1,001.86	684.379	874.973	624.374	481.637	734.258	379.358	366.393	334.248	355.379	344.825	539.099	394.362	390.695	173.043	240.66	79.575	86.335	171.813	83.546	14.337

Shenyang Jinshan Energy Co., Ltd.

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SSE:600396.SS