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¥4,797,907 | CN¥5,905,387 | CN¥8,576,390 | CN¥3,048,205 |
| Dep. & Amort. | CN¥1,556,304 | CN¥1,578,087 | CN¥1,413,049 | CN¥1,518,391 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥224,818 | CN¥695,006 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥30,558 | CN¥15,153 |
| Change in WC | CN¥1,062,351 | CN¥2,178,820 | CN¥1,738,192 | CN¥930,605 |
| Other Non-Cash | CN¥301,960 | CN¥1,527,912 | CN¥2,069,144 | CN¥5,088,945 |
| Operating Cash Flow | CN¥7,718,522 | CN¥11,190,206 | CN¥14,060,764 | CN¥11,296,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,328,292 | -CN¥985,371 | -CN¥304,149 | -CN¥1,910,983 |
| Net Acquisitions | CN¥69,629 | CN¥179,368 | CN¥5,090 | CN¥51,193 |
| Inv. Purchases | -CN¥14,000 | -CN¥1,276,817 | -CN¥58,800 | -CN¥322,183 |
| Inv. Sales/Matur. | CN¥165,167 | CN¥350,553 | CN¥11,038 | CN¥313,681 |
| Other Inv. Act. | CN¥300,907 | -CN¥221,542 | -CN¥115,354 | -CN¥518,812 |
| Investing Cash Flow | -CN¥806,589 | -CN¥1,953,810 | -CN¥462,175 | -CN¥2,387,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥5,542,051 | CN¥1,126,707 | -CN¥3,210,693 | -CN¥7,175,979 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥95,281 |
| Stock Repurch. | -CN¥1,068 | -CN¥4,401 | CN¥0 | -CN¥95,281 |
| Dividends Paid | -CN¥2,718,010 | -CN¥2,500,598 | -CN¥1,457,040 | -CN¥223,146 |
| Other Fin. Act. | -CN¥3,031,833 | -CN¥6,984,749 | -CN¥7,186,207 | -CN¥2,516,510 |
| Financing Cash Flow | -CN¥11,292,962 | -CN¥8,363,041 | -CN¥11,403,141 | -CN¥10,744,629 |
| Forex Effect | CN¥8,546 | CN¥3,273 | CN¥13,345 | -CN¥3,544 |
| Net Chg. in Cash | -CN¥4,372,483 | CN¥973,888 | CN¥2,208,793 | -CN¥1,838,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,888,181 | CN¥4,914,293 | CN¥2,705,500 | CN¥4,544,471 |
| End Cash | CN¥1,515,698 | CN¥5,888,181 | CN¥4,914,293 | CN¥2,705,500 |
| Free Cash Flow | CN¥6,390,230 | CN¥10,204,836 | CN¥13,756,615 | CN¥9,385,322 |