Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥4,798 | CN¥5,905 | CN¥8,576 | CN¥3,048 |
| Dep. & Amort. | CN¥1,556 | CN¥1,578 | CN¥1,413 | CN¥1,518 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥225 | CN¥695 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥31 | CN¥15 |
| Change in WC | CN¥1,062 | CN¥2,179 | CN¥1,738 | CN¥931 |
| Other Non-Cash | CN¥302 | CN¥1,528 | CN¥2,069 | CN¥5,089 |
| Operating Cash Flow | CN¥7,719 | CN¥11,190 | CN¥14,061 | CN¥11,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,328 | -CN¥985 | -CN¥304 | -CN¥1,911 |
| Net Acquisitions | CN¥70 | CN¥179 | CN¥5 | CN¥51 |
| Inv. Purchases | -CN¥14 | -CN¥1,277 | -CN¥59 | -CN¥322 |
| Inv. Sales/Matur. | CN¥165 | CN¥351 | CN¥11 | CN¥314 |
| Other Inv. Act. | CN¥301 | -CN¥222 | -CN¥115 | -CN¥519 |
| Investing Cash Flow | -CN¥807 | -CN¥1,954 | -CN¥462 | -CN¥2,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥5,542 | CN¥1,127 | -CN¥3,211 | -CN¥7,176 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥95 |
| Stock Repurch. | -CN¥1 | -CN¥4 | CN¥0 | -CN¥95 |
| Dividends Paid | -CN¥2,718 | -CN¥2,501 | -CN¥1,013 | -CN¥223 |
| Other Fin. Act. | -CN¥3,032 | -CN¥6,985 | -CN¥7,186 | -CN¥2,517 |
| Financing Cash Flow | -CN¥11,293 | -CN¥8,363 | -CN¥11,403 | -CN¥10,745 |
| Forex Effect | CN¥9 | CN¥3 | CN¥13 | -CN¥4 |
| Net Chg. in Cash | -CN¥4,372 | CN¥974 | CN¥2,209 | -CN¥1,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,888 | CN¥4,914 | CN¥2,705 | CN¥4,544 |
| End Cash | CN¥1,516 | CN¥5,888 | CN¥4,914 | CN¥2,705 |
| Free Cash Flow | CN¥6,390 | CN¥10,205 | CN¥13,757 | CN¥9,385 |