000983.SZ SHZ
Shanxi Coking Coal Energy Group Co.,Ltd.
1W: -2.1%
1M: -12.7%
3M: +8.4%
YTD: -6.9%
1Y: -8.5%
3Y: -15.2%
5Y: +35.9%
¥6.48 ($0.97)
+0.11 (+1.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
-73.5% ▼
5Y CAGR: -13.0%
Capital Expenditures
$26.6B
-1188.9% ▼
5Y CAGR: +67.9%
Free Cash Flow
-$22.8B
-285.4% ▼
Dividends Paid
$4.8B
+34.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.8B
-424.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $5.1B | $10.8B | $6.8B | $3.1B |
| Depreciation & Amort. | $3.0B | $4.2B | $4.0B | $4.0B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$985M | $2.4B | -$1.5B | $427M | -$5.2B |
| Other Non-Cash Items | $1.1B | $3.1B | $4.0B | $3.1B | $1.8B |
| Operating Cash Flow | $5.3B | $15.0B | $17.2B | $14.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.2B | -$1.8B | -$2.1B | -$26.6B |
| Acquisitions (Net) | -$2.3B | -$3.4B | -$249M | -$1.0B | -$10M |
| Investment Purchases | -$1.7B | -$15M | $0 | $0 | -$4M |
| Investment Sales | $1.7B | $15M | $4K | $4K | $0 |
| Other Investing | $40K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5.0B | -$5.6B | -$2.1B | -$3.1B | -$26.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$3.7B | -$4.7B | -$4.0B | $19.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.4B | -$4.0B | -$7.3B | -$4.8B |
| Other Financing | $1.3B | -$837M | -$276M | $2.9B | -$780M |
| Financing Cash Flow | -$2.4B | -$5.9B | -$9.0B | -$8.4B | $14.2B |
| Net Change in Cash | -$2.0B | $4.9B | $7.7B | $2.4B | -$7.8B |
| Cash End of Period | $5.0B | $9.9B | $17.6B | $20.0B | $12.2B |
| Free Cash Flow | $2.6B | $12.8B | $15.4B | $12.3B | -$22.8B |