Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥1,330 | CN¥157 | CN¥2,229 | CN¥3,125 |
| Dep. & Amort. | CN¥2,021 | CN¥1,599 | CN¥1,414 | CN¥1,103 |
| Deferred Tax | CN¥0 | -CN¥312 | -CN¥48 | CN¥146 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥197 | -CN¥1,011 | -CN¥991 | -CN¥68 |
| Other Non-Cash | CN¥447 | CN¥478 | CN¥551 | CN¥750 |
| Operating Cash Flow | CN¥941 | CN¥911 | CN¥3,195 | CN¥4,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,229 | -CN¥5,506 | -CN¥2,668 | -CN¥2,056 |
| Net Acquisitions | -CN¥12 | -CN¥33 | -CN¥91 | -CN¥659 |
| Inv. Purchases | -CN¥670 | -CN¥1,052 | -CN¥8,331 | -CN¥313 |
| Inv. Sales/Matur. | CN¥664 | CN¥3,029 | CN¥6,071 | CN¥20 |
| Other Inv. Act. | CN¥42 | -CN¥8 | -CN¥178 | CN¥141 |
| Investing Cash Flow | -CN¥3,205 | -CN¥3,569 | -CN¥5,197 | -CN¥2,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,440 | CN¥2,740 | CN¥3,886 | -CN¥1,593 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥23 |
| Stock Repurch. | -CN¥100 | -CN¥102 | CN¥0 | -CN¥23 |
| Dividends Paid | -CN¥347 | -CN¥216 | -CN¥854 | -CN¥206 |
| Other Fin. Act. | CN¥1,232 | -CN¥332 | CN¥573 | -CN¥562 |
| Financing Cash Flow | CN¥2,226 | CN¥2,192 | CN¥3,447 | -CN¥2,383 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥39 | -CN¥462 | CN¥1,446 | -CN¥340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,426 | CN¥1,888 | CN¥442 | CN¥782 |
| End Cash | CN¥1,387 | CN¥1,426 | CN¥1,888 | CN¥442 |
| Free Cash Flow | -CN¥2,288 | -CN¥4,563 | CN¥527 | CN¥2,854 |