Shanxi Coal International Energy Group Co.,Ltd (600546.SS)

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600546.SS
Financials

10.05 (CNY) • At close April 10, 2025

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
Operating Activities:
Net Income Numbers are in millions	4,259.62	10,994.64	7,815.153	935.362	1,579.862	1,412.064	1,088.04	654.157	-2,264.075	-1,590.565	708.525	1,497.213	1,669.095	1,349.037	954.085	3.594	6.926	11.318	32.109	44.828	37.966	36.808	27.373
Depreciation & Amortization Numbers are in millions	1,575.808	1,334.241	1,192.175	1,113.894	1,019.922	889.389	746.926	737.16	673.434	863.352	741.751	763.282	471.468	230.271	237.214	31.659	33.762	33.429	30.271	16.464	8.28	8.371	5.71
Deferred Income Tax Numbers are in millions	0	70.837	-102.688	-30.467	15.974	12.93	109.96	1.49	71.153	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
Change In Working Capital Numbers are in millions	-3,202.729	-20.561	4,130.698	-46.25	-1,460.219	-291.361	2,196.528	2,207.973	-160.555	-900.738	-1,344.115	-4,016.401	-2,360.219	-792.033	-1,599.013	-56.702	-44.94	-44.071	-74.131	-139.46	-48.007	-46.306	-31.282
Accounts Receivables Numbers are in millions	1,318.735	280.573	-476.333	-3,909.676	4,774.402	-3,017.97	21,233.976	22,530.866	18,812.647	-809.294	1,161.76	-6,937.892	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	541.286	527.838	-187.298	130.517	109.063	130.643	166.574	187.945	285.612	1,091.109	296.783	-567.254	-1,644.716	-1,413.209	59.311	6.259	308.846	-277.136	-537.6	-99.097	-53.832	-28.401	3.82
Accounts Payables Numbers are in millions	-5,062.75	-899.809	4,897.016	3,763.376	-6,359.658	2,583.036	-19,215.888	-20,512.329	-19,329.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	70.837	-102.688	-30.467	15.974	-422.004	2,029.954	2,020.028	-446.168	-1,991.847	-1,640.899	-3,449.147	-715.503	621.175	-1,658.324	-62.961	-353.786	233.065	463.469	-40.363	5.825	-17.905	-35.102
Other Non Cash Items Numbers are in millions	3,351.819	1,187.222	3,097.023	2,274.182	2,083.835	1,750.943	1,419.184	311.275	2,331.695	2,619.909	1,047.978	1,116.329	812.819	332.319	35.105	33.203	13.664	13.98	18.795	18.189	7.727	9.585	3.266
Operating Cash Flow Numbers are in millions	5,984.518	13,495.542	16,235.048	4,277.188	3,223.4	3,761.035	5,450.679	3,910.566	580.499	991.958	1,154.139	-639.576	593.162	1,119.594	-372.608	11.753	9.412	14.656	7.044	-59.979	5.966	8.458	5.067
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,945.491	-1,645.106	-640.437	-662.099	-679.603	-479.599	-310.715	-361.125	-806.995	-1,153.831	-2,452.282	-3,496.821	-1,708.182	-1,312.726	-1,198.151	-11.425	-19.59	-3.059	-111.04	-89.617	-85.266	-1.496	-41.394
Acquisitions Net Numbers are in millions	0	10.409	0.021	23.306	0.126	-2,371.666	4.633	-5.126	1.603	0.003	0.412	-4,121.671	-774.387	0.48	-17.142	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-62.175	-1,900	-41.312	-814.401	-80	-50	0	0	0	-27.89	-430.1	-3.5	-33.58	-18	-40.34	0	-14.476	0	-6.728	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.362	-10.409	17.001	-23.306	111.503	8	0	0.673	0	28.71	427.108	14.597	11.801	19.789	40.679	0	0	0	0	0	0	0	0.845
Other Investing Activites Numbers are in millions	-10.299	10.409	0	0.306	1,992.898	-1,888.916	-4.553	-69.803	-10.017	-16.381	0.675	-68.005	-167.412	-329.957	8.276	0.166	68.001	2.004	0.33	-89.617	0.761	-1.496	0.007
Investing Cash Flow Numbers are in millions	-2,007.603	-3,534.697	-664.727	-1,476.194	1,344.924	-4,782.181	-310.635	-430.255	-817.012	-1,169.389	-2,454.188	-7,675.4	-2,671.759	-1,640.414	-1,206.679	-11.259	33.935	-1.056	-117.439	-89.617	-84.505	-1.496	-40.542
Financing Activities:
Debt Repayment Numbers are in millions	-2,122.956	-5,828.163	-6,980.413	-4,266.108	-2,180.491	-2,464.735	2,045.466	-2,742.501	818.354	1,656.399	2,447.344	3,595.632	2,077.04	3,286.32	2,585	0	0	0	0	0	0	15	45
Common Stock Issued Numbers are in millions	0	0	2,000	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	-2,000	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	-6,842.709	-3,998.614	-130.842	-118.947	-1,324.889	-1,321.04	-1,015.163	-1,251.786	-1,461.009	-1,530.45	-1,435.177	-1,274.736	-1,404.522	-521.719	-125.621	-4.455	-3.837	-8.565	-10.697	-14.563	-8.58	-4.514	-2.364
Other Financing Activities Numbers are in millions	-56.74	0.94	7.366	28.09	-181.298	2,016.741	55.193	0.52	2,344.862	-187.093	-1,679.686	402.941	4,348.122	-92.188	33.262	231.508	-0.868	-2.938	-0.014	0	401.591	-0	-0
Financing Cash Flow Numbers are in millions	-9,022.405	-11,727.257	-9,059.15	-5,634.2	-3,686.677	-1,769.034	1,053.068	-3,993.767	1,702.207	-61.145	470.289	2,723.837	6,200.162	2,816.911	2,492.641	-4.455	-4.705	-10.506	-10.711	-14.563	393.011	10.486	42.636
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.172	0.409	-0.023	-0.094	0.405	-0.059	-0.143	0.103	-1.622	-31.457	-19.099	-2.328	4.512	0	0	-2.333	-0.817	-0.806	-1.635	0.151	0	-0	0
Net Change In Cash Numbers are in millions	-5,035.3	-1,766.004	6,511.149	-2,833.301	882.052	-2,790.239	6,192.969	-513.354	1,464.073	-270.033	-848.858	-5,593.468	4,126.077	2,296.092	913.354	-6.293	37.824	2.289	-122.741	-164.007	314.472	17.448	7.161
Cash At End Of Period Numbers are in millions	4,016.121	8,978.189	10,744.193	4,232.944	7,066.245	6,184.192	8,961.288	2,768.32	3,281.674	1,817.601	2,087.634	2,936.492	8,451.549	4,226.211	1,930.119	136.448	142.741	104.917	102.628	225.369	389.376	74.904	57.456

Shanxi Coal International Energy Group Co.,Ltd

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