Shaanxi Energy Investment
001286.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥4,662 | CN¥4,059 | CN¥4,067 | CN¥1,405 |
| Dep. & Amort. | CN¥2,973 | CN¥2,419 | CN¥2,091 | CN¥1,962 |
| Deferred Tax | CN¥48 | CN¥45 | CN¥18 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥47 | -CN¥241 | CN¥1,523 | CN¥341 |
| Other Non-Cash | CN¥600 | CN¥899 | CN¥1,223 | CN¥1,469 |
| Operating Cash Flow | CN¥8,236 | CN¥7,133 | CN¥8,903 | CN¥5,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥7,032 | -CN¥4,600 | -CN¥4,440 | -CN¥4,131 |
| Net Acquisitions | -CN¥36 | -CN¥202 | CN¥260 | CN¥547 |
| Inv. Purchases | CN¥0 | -CN¥684 | -CN¥290 | CN¥0 |
| Inv. Sales/Matur. | CN¥42 | CN¥29 | CN¥292 | CN¥90 |
| Other Inv. Act. | CN¥6 | CN¥4 | CN¥6 | -CN¥12 |
| Investing Cash Flow | -CN¥7,020 | -CN¥5,453 | -CN¥4,178 | -CN¥3,505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥956 | -CN¥2,119 | -CN¥1,807 | CN¥4,276 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,538 | -CN¥2,215 | -CN¥1,499 | -CN¥2,100 |
| Other Fin. Act. | -CN¥1,429 | CN¥4,761 | -CN¥1,791 | -CN¥2,291 |
| Financing Cash Flow | -CN¥2,010 | CN¥426 | -CN¥5,097 | -CN¥115 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥794 | CN¥2,107 | -CN¥608 | CN¥1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,064 | CN¥2,957 | CN¥3,566 | CN¥2,313 |
| End Cash | CN¥4,271 | CN¥5,064 | CN¥2,957 | CN¥3,566 |
| Free Cash Flow | CN¥1,204 | CN¥2,534 | CN¥4,463 | CN¥1,048 |