Kailuan Energy Chemical Co.,Ltd. (600997.SS)

Home
600997.SS
Financials

5.94 (CNY) • At close April 29, 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
Operating Activities:
Net Income Numbers are in millions	475.06	756.731	1,538.655	2,070.912	1,227.708	1,279.583	1,614.013	574.478	564.31	-532.218	159.9	321.053	511.87	795.202	875.684	859.762	858.099	649.76	438.364	355.106	263.081	139.032
Depreciation & Amortization Numbers are in millions	1,107.223	1,041.937	994.689	931.637	822.864	809.417	684.835	654.417	525.324	785.445	867.235	846.028	839.811	836.104	670.09	488.163	349.503	286.98	198.085	158.258	112.875	97.879
Deferred Income Tax Numbers are in millions	0	-5.642	26.679	-27.034	-13.041	-29.954	-26.179	62.086	7.608	51.977	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
Change In Working Capital Numbers are in millions	-510.971	-1,433.01	1,418.298	868.508	-463.613	154.034	721.468	269.908	-527.348	677.425	80.92	-65.836	-196.024	-150.109	-588.042	-1,290.896	125.248	-34.721	66.311	118.467	25.614	54.991
Accounts Receivables Numbers are in millions	1,288.767	-64.852	757.068	-10.568	-972.181	414.022	481.938	-1,702.372	-340.186	1,008.993	92.383	-56.721	349.925	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-105.482	272.988	120.134	-343.125	106.694	254.87	-188.638	670.401	-777.478	52.017	189.672	302.063	187.736	-577.992	-431.238	-330.112	-149.375	-152.862	-50.322	-83.551	-4.954	-3.929
Accounts Payables Numbers are in millions	0	-1,641.146	514.417	1,276.659	414.914	-484.905	454.347	1,239.793	582.708	-435.562	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,694.257	0	26.679	-54.459	-13.041	-29.954	910.106	-400.493	250.13	625.407	-108.753	-367.899	-383.761	427.883	-156.805	-960.784	274.622	118.142	116.633	202.017	30.568	58.92
Other Non Cash Items Numbers are in millions	97.326	285.067	89.731	506.911	264.329	366.431	299.414	286.251	328.807	249.825	400.959	395.198	415.294	382.293	261.941	163.294	299.836	116.628	44.837	32.37	17.732	17.435
Operating Cash Flow Numbers are in millions	1,168.638	645.084	4,041.373	4,377.968	1,851.289	2,609.465	3,319.73	1,785.054	891.093	1,180.477	1,509.013	1,496.442	1,570.95	1,863.49	1,219.672	220.323	1,632.687	1,018.648	747.597	664.201	419.303	309.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,124.198	-1,025.136	-1,428.768	-1,088.154	-637.893	-687.615	-723.356	-406.504	-124.505	-636.902	-1,556.678	-1,877.388	-2,220.958	-1,746.493	-1,063.837	-1,816.844	-1,956.008	-1,191.824	-1,412.275	-871.797	-309.402	-186.282
Acquisitions Net Numbers are in millions	0	0.319	56.776	0.006	0.09	0.854	-400	406.597	124.516	0.577	0	-200	0	-200	8.786	1,816.973	1,965.357	1,192.618	1,413.498	0	0	0
Purchases Of Investments Numbers are in millions	-12	-513.09	-604.638	-328.775	-80.6	-80	-80	-80	-80	-80	0	1,877.687	0	-0.773	-3.411	-5.3	-0.66	-3.559	-1.906	0	-1	0
Sales Maturities Of Investments Numbers are in millions	438.811	449.238	409.763	378.03	128	136.4	120	104	104.124	104	20	8	0	0.735	4.073	2.113	0.923	6.905	4.104	0	0	0
Other Investing Activites Numbers are in millions	0.006	-81.5	11.291	-7.403	8.996	-4.546	1.107	-406.504	-124.505	-3.477	0.587	-1,877.388	0.132	-51.473	-332.59	-1,816.844	-1,956.008	-1,191.824	-1,412.275	23.203	0.769	0.226
Investing Cash Flow Numbers are in millions	-697.382	-1,170.169	-1,555.576	-1,046.296	-581.406	-634.908	-1,082.249	-382.412	-100.37	-615.803	-1,536.091	-2,069.09	-2,220.826	-1,998.005	-1,386.979	-1,819.902	-1,946.396	-1,187.684	-1,408.855	-848.594	-309.633	-186.055
Financing Activities:
Debt Repayment Numbers are in millions	-274.008	1,023.277	-2,093.883	-635.757	1,152.4	-724.443	266.126	-1,340.606	-2,049.053	165.143	1,572.998	-365.505	1,772.894	291.244	855.389	1,206.818	1,399.29	0	0	-54	-14	42.04
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
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
Dividends Paid Numbers are in millions	-720.948	-1,108.486	-730.388	-444.584	-349.316	-412.828	-478.478	-523.584	-480.067	-544.486	-563.905	-601.974	-524.441	-420.565	-368.712	-347.875	-502.751	-330.353	-221.458	-145.064	-72.646	-65.95
Other Financing Activities Numbers are in millions	-45.493	-0	-1,344.229	-132.49	-470.662	0	0	2,066.547	302.887	100	-100.955	-8.665	17.605	287.948	-135.057	-160.669	742.974	472.062	898.022	43.9	1,016.838	0
Financing Cash Flow Numbers are in millions	-1,040.448	-85.21	-4,445.943	-1,540.476	332.423	-1,463.791	-212.352	200.811	-2,226.233	-279.343	908.138	-976.144	1,266.058	455.728	596.868	922.685	1,861.664	275.642	727.222	-155.164	930.193	-23.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.814	13.333	14.383	-6.691	-13.888	10.488	-4.361	-3.829	24.874	-23.796	-18.74	-31.341	9.11	-20.211	-8.435	1.211	-0.895	-0.092	0	-0	0	0
Net Change In Cash Numbers are in millions	-576.005	-596.962	-1,945.763	1,784.504	1,588.417	521.253	2,020.768	1,599.625	-1,410.636	261.535	862.32	-1,580.133	625.293	301.002	421.126	-675.683	1,547.059	106.514	65.964	-339.557	1,039.862	99.372
Cash At End Of Period Numbers are in millions	6,116.423	6,692.429	7,289.391	8,989.61	7,205.106	5,616.689	5,095.436	3,074.668	1,475.044	2,885.679	2,624.144	1,761.824	3,341.957	2,716.664	2,415.662	1,994.536	2,670.218	1,123.159	1,016.645	950.682	1,290.238	250.376

Kailuan Energy Chemical Co.,Ltd.

SSE:600997.SS Add to watchlist

SSE:600997.SS