Liaoning Shenhua Holdings Co.,Ltd
SSE:600653.SS
1.92 (CNY) • At close May 14, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 38.599 | -185.249 | -146.571 | 140.909 | -681.62 | -199.38 | 356.736 | -553.866 | 75.027 | 55.255 | -180.345 | 198.949 | 71.012 | 159.215 | 113.039 | 128.789 | 38.541 | 123.162 | 15.319 | -388.866 | 3.532 | 168.622 | -352.689 | 201.825 | 333.733 | 187.625 | 63.197 |
| Depreciation & Amortization
| 84.763 | 90.913 | 90.385 | 99.194 | 147.339 | 156.587 | 283.057 | 242.487 | 181.376 | 132.327 | 110.497 | 104.207 | 138.875 | 128.131 | 123.261 | 59.291 | 45.756 | 42.949 | 53.74 | 43.593 | 39.091 | 43.821 | 39.096 | 35.397 | 35.487 | 6.09 | 5.873 |
| Deferred Income Tax
| 0 | 0 | -5.646 | -16.297 | 16.585 | 5.089 | -0.249 | 2.659 | 2.177 | 1.082 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -7.864 | -10.261 | -48.844 | 124.655 | 66.079 | -876.445 | 253.982 | -449.877 | -767.258 | 51.171 | -67.139 | -270.311 | -283.703 | -477.386 | -184.922 | 151.543 | 0.852 | 169.786 | -67.248 | -69.262 | -467.799 | 370.825 | -31.275 | -360.882 | -248.724 | 30.185 | 34.191 |
| Accounts Receivables
| -125.129 | -57.927 | -407.736 | 246.196 | 483.936 | -714.495 | -223.767 | -275.498 | -665.319 | -316.973 | 492.36 | -479.988 | 291.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.575 | 51.434 | 114.644 | -43.038 | 60.323 | 188.245 | -217.117 | -106.929 | -282.258 | 128.562 | -363 | -431.794 | -542.519 | -953.517 | -320.39 | 43.768 | -15.141 | -20.499 | -251.063 | -37.534 | -40.31 | -73.27 | 29.775 | 28.579 | -148.934 | -103.278 | 39.857 |
| Accounts Payables
| 0 | -73.586 | 249.894 | -62.206 | -494.764 | -355.284 | 695.114 | -70.108 | 178.141 | 238.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.691 | 69.818 | -5.646 | -16.297 | 16.585 | 5.089 | 471.099 | -342.947 | -485.001 | -77.39 | 295.861 | 161.483 | 258.816 | 476.131 | 135.467 | 107.774 | 15.993 | 190.285 | 183.815 | -31.727 | -427.49 | 444.095 | -61.05 | -389.461 | -99.791 | 133.462 | -5.666 |
| Other Non Cash Items
| -41.716 | 170.561 | 243.799 | 64.979 | 864.397 | 265.042 | -588.794 | 292.833 | 30.28 | 57.756 | 188.36 | -208.622 | -130.035 | -55.153 | -27.744 | -100.06 | -53.872 | -114.655 | -55.258 | 302.816 | -90.847 | 231.119 | 554.622 | -64.894 | -17.92 | -199.808 | -122.234 |
| Operating Cash Flow
| 73.782 | 65.965 | 138.769 | 429.738 | 396.195 | -654.196 | 304.982 | -468.422 | -480.576 | 296.51 | 51.374 | -175.778 | -203.851 | -245.193 | 23.634 | 239.562 | 31.277 | 221.242 | -53.447 | -111.719 | -516.023 | 814.387 | 209.754 | -188.555 | 102.577 | 24.092 | -18.973 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.309 | -71.949 | -88.6 | -142.425 | -85.012 | -118.553 | -179.791 | -123.574 | -275.98 | -395.935 | -47.027 | -39.297 | -190.657 | -204.366 | -235.432 | -739.611 | -423.801 | -58.275 | -96.742 | -153.796 | -205.793 | -48.559 | -39.604 | -82.233 | -108.129 | -48.037 | -106.987 |
| Acquisitions Net
| 164.452 | 39.714 | 42.057 | 411.395 | 55.625 | 84.481 | 67.49 | 46.476 | 0.35 | -48.117 | 191.991 | 184.388 | -24.128 | -27.615 | -268.298 | -70.998 | 13.792 | -51.037 | 146.886 | 1.899 | 37.827 | 51.568 | 0.362 | 112.395 | 1.83 | 48.214 | 4.155 |
| Purchases Of Investments
| 0 | 0 | -12.5 | -30 | -698.786 | -659.747 | -660.34 | -992.25 | -466.61 | -596.5 | -209.594 | -190.6 | -264.18 | -78.79 | -328.037 | -39.513 | -5.316 | -0.136 | -2.804 | -0.809 | -30.981 | -76.313 | -50.344 | -1,391.138 | -196.855 | -232.065 | -62.823 |
| Sales Maturities Of Investments
| 4.936 | 2.843 | 47.229 | 169.039 | 736.449 | 1,073.414 | 1,871.071 | 1,191.533 | 899.201 | 661.497 | 112.313 | 126.392 | 244.771 | 65.11 | 532.239 | 173.756 | 64.232 | 207.236 | 231.423 | 40.828 | 55.389 | 41.387 | 46.31 | 341.516 | 158.849 | 236.917 | 129.413 |
| Other Investing Activites
| 35.409 | -1.87 | 0 | 65.471 | 197.483 | 694.411 | 67.717 | 321.262 | 143.274 | 18.779 | -97.393 | -275.482 | -317.462 | -51.954 | 69.048 | 8.321 | 59.891 | 11.365 | -96.742 | -47.396 | -76.354 | -48.559 | -2.859 | -82.233 | 175.162 | -48.037 | 13.722 |
| Investing Cash Flow
| 154.488 | -31.262 | -11.814 | 473.48 | 205.758 | 1,074.007 | 1,166.146 | 443.447 | 300.234 | -360.277 | -49.71 | -194.599 | -551.656 | -297.615 | -230.48 | -668.044 | -291.202 | 109.153 | 182.021 | -159.274 | -219.911 | -80.477 | -46.135 | -1,101.693 | 30.857 | -43.008 | -22.52 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -47.4 | 2.006 | -91.177 | -822.249 | -1,273.414 | 68.038 | -1,588.207 | -202.895 | 33.994 | 541.071 | 339.352 | 830.523 | 871.719 | 212.43 | 525 | 898 | 127.66 | -236.08 | -58.2 | -104.5 | 93 | -475 | -94.56 | 793 | 318.91 | 143.256 | -13.435 |
| 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 | 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 | 0 | 0 |
| Dividends Paid
| -71.258 | -63.821 | -66.196 | -127.702 | -170.499 | -185.692 | -231.173 | -194.841 | -228.61 | -220.606 | -249.286 | -205.527 | -211.079 | -148 | -99.198 | -95.313 | -64.995 | -60.023 | -69.909 | -64.181 | -61.011 | -85.641 | -99.683 | -112.514 | -117.007 | 0 | -2.323 |
| Other Financing Activities
| -20.961 | 36.763 | -36.633 | 19.6 | 208.586 | 243.915 | -73.586 | 368.646 | 460.395 | -292.192 | -36.21 | 89.737 | -112.619 | 29.326 | -13.471 | 9.426 | 66.796 | 82.405 | 22.167 | -10.157 | 6.603 | 0 | -35.228 | 1,075.713 | 386.855 | 0 | -0.246 |
| Financing Cash Flow
| -139.619 | -25.052 | -194.007 | -930.351 | -1,235.326 | 126.261 | -1,892.965 | -29.09 | 265.779 | 28.273 | 53.856 | 714.733 | 548.021 | 93.756 | 412.331 | 817.013 | 129.46 | -213.699 | -22.942 | -178.837 | 38.592 | -560.641 | -229.471 | 1,756.198 | 588.758 | 143.256 | -16.004 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.776 | -0.332 | 1.232 | -0.349 | 0.064 | -0.38 | -0.686 | -0.255 | -0.198 | 0.877 | -3.749 | -0.969 | -0.212 | -0.184 | -0.028 | -0.33 | -0 | -0 | 0 | 0 | -0.001 | 0 | 0.049 | -0.456 | 0 | 0 |
| Net Change In Cash
| 88.651 | 8.875 | -67.382 | -25.901 | -633.722 | 546.135 | -422.217 | -54.751 | 85.182 | -35.692 | 56.396 | 340.607 | -208.455 | -449.263 | 205.3 | 388.503 | -130.795 | 116.696 | 105.632 | -449.831 | -697.342 | 173.269 | -65.852 | 466 | 721.735 | 124.339 | -57.497 |
| Cash At End Of Period
| 200.415 | 111.764 | 102.889 | 170.271 | 196.172 | 829.894 | 283.758 | 705.976 | 760.727 | 675.545 | 711.237 | 654.841 | 314.234 | 522.689 | 971.952 | 710.757 | 322.253 | 453.048 | 365.956 | 260.324 | 773.055 | 1,470.397 | 1,297.129 | 1,362.981 | 896.981 | 175.245 | 50.906 |