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¥3,108,028 | CN¥6,771,368 | CN¥10,753,740 | CN¥5,101,506 |
| Dep. & Amort. | CN¥4,010,845 | CN¥4,013,728 | CN¥4,009,482 | CN¥4,237,609 |
| Deferred Tax | CN¥79,330 | CN¥35,326 | -CN¥502 | CN¥111,106 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥5,173,307 | CN¥427,276 | -CN¥1,536,515 | CN¥2,424,011 |
| Other Non-Cash | CN¥1,778,093 | CN¥3,086,924 | CN¥3,966,782 | CN¥3,129,583 |
| Operating Cash Flow | CN¥3,802,990 | CN¥14,334,622 | CN¥17,192,986 | CN¥15,003,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥26,561,419 | -CN¥2,060,815 | -CN¥1,812,181 | -CN¥2,180,841 |
| Net Acquisitions | -CN¥9,516 | -CN¥1,044,172 | -CN¥249,309 | -CN¥3,426,411 |
| Inv. Purchases | -CN¥4,000 | CN¥0 | CN¥0 | -CN¥15,023 |
| Inv. Sales/Matur. | CN¥0 | CN¥4 | CN¥4 | CN¥15,000 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥26,574,936 | -CN¥3,104,984 | -CN¥2,061,486 | -CN¥5,607,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥19,837,338 | -CN¥4,046,795 | -CN¥4,715,050 | -CN¥3,668,418 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥4,815,779 | -CN¥7,302,000 | -CN¥3,976,093 | -CN¥409,656 |
| Other Fin. Act. | -CN¥780,257 | CN¥2,945,699 | -CN¥276,120 | -CN¥836,568 |
| Financing Cash Flow | CN¥14,241,302 | -CN¥8,403,095 | -CN¥8,967,263 | -CN¥5,913,520 |
| Forex Effect | CN¥763,543 | -CN¥431,187 | CN¥1,493,441 | CN¥1,464,106 |
| Net Chg. in Cash | -CN¥7,767,101 | CN¥2,395,356 | CN¥7,657,677 | CN¥4,947,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥19,986,726 | CN¥17,591,369 | CN¥9,933,692 | CN¥4,986,567 |
| End Cash | CN¥12,219,625 | CN¥19,986,726 | CN¥17,591,369 | CN¥9,933,692 |
| Free Cash Flow | -CN¥22,758,430 | CN¥12,273,807 | CN¥15,380,804 | CN¥12,822,974 |