Top Energy Company Ltd.Shanxi (600780.SS)

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600780.SS
Financials

6 (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	1999	1998
Operating Activities:
Net Income Numbers are in millions	512.672	678.509	852.318	183.495	297.205	276.779	219.928	77.715	71.506	359.126	572.1	373.662	364.174	368.324	30.981	6.985	12.98	245.433	148.046	140.352	259.319	252.232	73.796	58.805	52.866	60.721	26.154
Depreciation & Amortization Numbers are in millions	747.198	732.216	694.929	706.226	697.627	670.184	671.471	675.162	703.982	722.135	674.21	644.429	565.944	557.947	304.706	302.218	358.057	420.308	441.437	458.57	463	461.6	52.899	51.815	50.582	36.686	24.983
Deferred Income Tax Numbers are in millions	0	0	4.331	-3.11	4.589	4.892	-3.181	-9.227	-22.12	-11.794	0	0	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	0	0
Change In Working Capital Numbers are in millions	90.727	-261.733	41.493	244.931	30.941	71.793	136.836	4.823	283.123	-158.386	-0.587	175.174	116.789	-0.462	167.536	129.443	-60.514	-174.854	104.536	78.297	-13.409	4.288	-0.005	9.829	51.402	-9.007	-57.443
Accounts Receivables Numbers are in millions	-22.81	287.147	-879.896	132.018	-20.692	-17.751	28.791	-72.272	-79.703	-224.23	-32.678	-55.637	-45.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-60.52	9.31	-25.462	10.754	-7.678	-0.372	-34.547	14.161	-11.788	0.735	130.853	-30.216	4.155	-58.202	-14.962	38.909	-54.161	10.125	8.922	-14.485	5.574	-21.799	-1.206	-0.344	0.703	14.925	2.216
Accounts Payables Numbers are in millions	0	-558.189	942.52	105.269	54.721	85.024	0	72.161	396.734	76.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	174.057	0	4.331	-3.11	4.589	4.892	171.384	-9.338	294.91	-159.121	-131.44	205.39	112.634	57.74	182.497	90.534	-6.353	-184.979	95.613	92.782	-18.983	26.087	1.201	10.173	50.699	-23.932	-59.659
Other Non Cash Items Numbers are in millions	-184.96	-244.981	-264.018	-224.323	4.727	50.468	98.205	174.093	80.316	197.04	208.468	224.981	147.924	72.453	26.538	51.34	46.512	-65.792	159.391	147.072	159.223	180.192	8.889	21.317	-20.909	26.012	37.817
Operating Cash Flow Numbers are in millions	1,165.637	904.011	1,324.723	910.329	1,030.499	1,069.224	1,126.441	931.793	1,138.926	1,119.915	1,454.19	1,418.246	1,194.832	998.261	529.761	489.988	357.035	425.095	853.41	824.291	868.133	898.312	135.578	141.765	133.941	114.412	31.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-480.326	-377.921	-590.148	-563.439	-643.262	-732.4	-1,137.429	-1,244.354	-1,488.222	-881.07	-1,014.178	-1,191.122	-1,131.896	-925.453	-136.198	-74.642	-93.092	-185.589	-154.631	-91.843	-79.626	-118.457	-14.562	-12.627	-15.343	-147.597	-92.509
Acquisitions Net Numbers are in millions	0	0	0	0.004	3.228	-70	-2.561	10.439	-100	18.037	1,016.713	7.251	1,134.821	16.169	0.538	0	0	577.88	0	0.949	82.072	1.042	35.146	0	15.365	0	0
Purchases Of Investments Numbers are in millions	-120	0	0	-0.004	-3.228	0.995	-19	1.245	6.518	0	-20	-8	-91.693	-60.159	-7.372	0	0	-150	0	-320	-210	-428	-143.502	-14.1	-40	0	0
Sales Maturities Of Investments Numbers are in millions	46.474	0.26	0.247	11.558	7.141	0.209	0.199	0.259	0.188	0.188	28.252	0.248	0.07	3.241	0.118	0.11	2.422	0.055	0.044	1.707	21.101	5.18	0.608	0	41.728	2.7	8.3
Other Investing Activites Numbers are in millions	5.748	0.016	0	0.004	3.228	-4.865	520.228	1,238.971	-1,700.738	17.792	-1,014.178	-23	-1,131.896	-4.27	0.428	1.678	0.692	-185.589	5.123	11.3	-79.626	117.996	-14.562	32.185	-15.343	0.223	0.273
Investing Cash Flow Numbers are in millions	-548.104	-377.645	-589.901	-551.878	-632.892	-806.061	-638.564	6.559	-3,282.254	-863.09	-1,003.391	-1,214.623	-1,220.595	-970.473	-142.485	-72.853	-89.978	56.757	-149.464	-397.886	-266.078	-422.239	-136.872	5.458	-13.593	-144.674	-83.936
Financing Activities:
Debt Repayment Numbers are in millions	-13.542	-228.3	-341.234	1.28	-376.695	-468.167	-588.438	-314.184	2,570.132	758.73	-137.056	73.68	72.309	605.7	-598.19	-240	-205.9	-560.38	-521.9	-27.9	-583.9	-455	-4	-22	-114	-39.596	69.1
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	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	0	0
Dividends Paid Numbers are in millions	-215.675	-17.06	-32.513	-103.185	-91.72	-176.331	-219.891	-264.917	-163.158	-316.539	-275.939	-266.345	-254.149	-333.662	-21.492	-50.769	-111.952	-83.392	-154.694	-409.329	-171.758	-200.577	-17.669	-37.697	-13.14	-23.992	-41.512
Other Financing Activities Numbers are in millions	-133.924	-77.97	-0.368	4.84	58	0	65	45.376	86.385	192	59.17	57.73	49.737	-89.083	60.775	1.3	-59.655	13.32	-1.495	-9.824	-1.854	-3.044	506.672	0	0	154.641	-2.035
Financing Cash Flow Numbers are in millions	-363.141	-323.33	-374.115	-139.955	-465.67	-644.498	-743.329	-533.725	2,493.359	151.586	-353.825	-134.935	-132.103	182.955	-558.907	-289.469	-309.202	-630.452	-678.089	-447.053	-757.512	-658.622	485.003	-59.697	-127.14	91.053	25.553
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	0	-0	0	0	-0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	254.391	203.036	360.707	218.496	-68.063	-381.335	-255.453	404.628	350.031	408.411	96.975	68.688	-157.866	210.743	-171.632	127.666	-42.144	-148.6	25.857	-20.648	-155.457	-182.548	483.709	87.526	-6.792	60.791	-26.872
Cash At End Of Period Numbers are in millions	2,470.162	2,215.771	2,012.735	1,652.028	1,433.532	1,501.594	1,882.929	2,138.382	1,733.754	1,343.254	934.843	837.868	769.18	881.436	94.183	265.815	138.149	180.294	328.894	303.038	323.686	479.143	661.691	157.786	70.26	77.052	16.972

Top Energy Company Ltd.Shanxi

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SSE:600780.SS