Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥3,108 | CN¥6,771 | CN¥10,754 | CN¥5,102 |
| Dep. & Amort. | CN¥4,011 | CN¥4,014 | CN¥4,009 | CN¥4,238 |
| Deferred Tax | CN¥79 | CN¥35 | -CN¥1 | CN¥111 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥5,173 | CN¥427 | -CN¥1,537 | CN¥2,424 |
| Other Non-Cash | CN¥1,778 | CN¥3,087 | CN¥3,967 | CN¥3,130 |
| Operating Cash Flow | CN¥3,803 | CN¥14,335 | CN¥17,193 | CN¥15,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥26,561 | -CN¥2,061 | -CN¥1,812 | -CN¥2,181 |
| Net Acquisitions | -CN¥10 | -CN¥1,044 | -CN¥249 | -CN¥3,426 |
| Inv. Purchases | -CN¥4 | CN¥0 | CN¥0 | -CN¥15 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥15 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥26,575 | -CN¥3,105 | -CN¥2,061 | -CN¥5,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥19,837 | -CN¥4,047 | -CN¥4,715 | -CN¥3,668 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥4,816 | -CN¥7,302 | -CN¥3,976 | -CN¥1,409 |
| Other Fin. Act. | -CN¥780 | CN¥2,946 | -CN¥276 | -CN¥837 |
| Financing Cash Flow | CN¥14,241 | -CN¥8,403 | -CN¥8,967 | -CN¥5,914 |
| Forex Effect | CN¥764 | -CN¥431 | CN¥1,493 | CN¥1,464 |
| Net Chg. in Cash | -CN¥7,767 | CN¥2,395 | CN¥7,658 | CN¥4,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥19,987 | CN¥17,591 | CN¥9,934 | CN¥4,987 |
| End Cash | CN¥12,220 | CN¥19,987 | CN¥17,591 | CN¥9,934 |
| Free Cash Flow | -CN¥22,758 | CN¥12,274 | CN¥15,381 | CN¥12,823 |