601001.SS SHH
Jinneng Holding Shanxi Coal Industry Co.,ltd.
1W: -5.8%
1M: -5.8%
3M: -1.5%
YTD: +9.1%
1Y: +21.4%
3Y: +111.2%
5Y: +152.7%
¥17.21 ($2.57)
+0.21 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-51.5% ▼
5Y CAGR: +2.1%
Capital Expenditures
$920M
-9.7% ▼
5Y CAGR: +13.3%
Free Cash Flow
$2.1B
-61.1% ▼
5Y CAGR: -1.2%
Dividends Paid
$1.5B
-41.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$372M
+89.7% ▲
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 | $6.3B | $4.4B | $4.5B | $3.9B |
| Depreciation & Amort. | $999M | $1.1B | $1.3B | $1.2B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $954M | $634M | -$425M | $874M | -$2.2B |
| Other Non-Cash Items | $466M | -$285M | $386M | -$444M | -$156M |
| Operating Cash Flow | $3.7B | $7.8B | $5.6B | $6.2B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$792M | -$481M | -$594M | -$839M | -$920M |
| Acquisitions (Net) | $792M | $800 | $2K | $0 | $0 |
| Investment Purchases | -$2.9B | -$800 | -$2K | $0 | $0 |
| Investment Sales | $78M | $85M | $76M | $48M | $1.4B |
| Other Investing | -$792M | $800 | $2K | $0 | $2M |
| Investing Cash Flow | -$3.6B | -$397M | -$518M | -$791M | $514M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$446M | -$637M | -$5.0B | -$2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$453M | -$445M | -$669M | -$1.1B | -$1.5B |
| Other Financing | $367M | $457M | -$838M | -$3.0B | -$150M |
| Financing Cash Flow | $987M | -$435M | -$2.5B | -$9.0B | -$3.9B |
| Net Change in Cash | $1.1B | $7.0B | $2.6B | -$3.6B | -$372M |
| Cash End of Period | $9.2B | $16.2B | $18.8B | $15.2B | $14.8B |
| Free Cash Flow | $3.0B | $7.3B | $5.0B | $5.3B | $2.1B |