001286.SZ SHZ
Shaanxi Energy Investment
1W: -1.4%
1M: -1.2%
3M: -9.7%
YTD: -4.3%
1Y: +0.5%
3Y: -2.5%
¥9.45 ($1.41)
+0.03 (+0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.2B
+15.5% ▲
5Y CAGR: +39.1%
Capital Expenditures
$7.0B
-52.9% ▼
5Y CAGR: +4.0%
Free Cash Flow
$1.2B
-52.5% ▼
Dividends Paid
$1.5B
+30.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$794M
-137.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.4B | $4.1B | $4.1B | $4.7B |
| Depreciation & Amort. | $1.4B | $2.0B | $2.1B | $2.4B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$104M | $341M | $1.5B | -$241M | -$47M |
| Other Non-Cash Items | $839M | $1.5B | $1.2B | $899M | $600M |
| Operating Cash Flow | $3.5B | $5.2B | $8.9B | $7.1B | $8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$4.1B | -$4.4B | -$4.6B | -$7.0B |
| Acquisitions (Net) | -$58M | $547M | $260M | -$202M | -$36M |
| Investment Purchases | $0 | $0 | -$290M | -$684M | $0 |
| Investment Sales | $29M | $90M | $292M | $29M | $42M |
| Other Investing | $3.3B | -$12M | $6M | $4M | $6M |
| Investing Cash Flow | -$2.1B | -$3.5B | -$4.2B | -$5.5B | -$7.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $4.3B | -$1.8B | -$2.1B | $956M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$982M | -$2.1B | -$1.5B | -$2.2B | -$1.5B |
| Other Financing | -$1.2B | -$2.3B | -$1.8B | $4.8B | -$1.4B |
| Financing Cash Flow | $417M | -$115M | -$5.1B | $426M | -$2.0B |
| Net Change in Cash | $1.7B | $1.3B | -$608M | $2.1B | -$794M |
| Cash End of Period | $2.3B | $3.6B | $3.0B | $5.1B | $4.3B |
| Free Cash Flow | -$1.9B | $1.0B | $4.5B | $2.5B | $1.2B |