Shanxi
000723.SZShanxi Meijin Energy Co.,Ltd. Price (000723.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,128,897,071
(4.6854)%Cash Flow Statement
Shanxi Meijin Energy Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 46.43M
+0% |
5.17M
-89% |
-36,390,686.99
-803% |
-186,964,718.50
+414% |
24.73M
-113% |
27.24M
+10% |
25.20M
-7% |
7.02M
-72% |
17.86M
+154% |
77.05M
+331% |
94.13M
+22% |
-4,309,320.08
-105% |
9.44M
-319% |
21.13M
+124% |
-33,330,408.76
-258% |
41.37M
-224% |
9.99M
-76% |
-407,948,824.64
-4,182% |
766.69M
-288% |
1.23B
+60% |
2.07B
+69% |
1.08B
-48% |
860.29M
-20% |
3.13B
+263% |
2.23B
-29% |
156.70M
-93% |
|
| Depreciation And Amortiz... | 20.42M | 14.05M | 15.06M | 14.38M | 15.57M | 13.68M | 12.97M | 12.64M | 11.39M | 40.00M | 45.99M | 46.18M | 46.31M | 44.95M | 44.12M | 42.03M | 33.41M | 516.69M | 619.59M | 603.31M | 696.23M | 794.99M | 860.41M | 1.10B | 1.41B | 1.60B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,207,794.00 | 21.58M | 159.60M | 221.71M | 2.37M | 7.76M | 146.36M | -48,471,037.00 | -311,951,090.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,803,758.00 | -10,684,905.00 | -37,317,160.00 | -393,726,294.00 | 1.69B | -189,799,444.00 | -1,393,646,621.00 | -512,763,467.00 | -444,319,566.00 | 836.82M | 601.17M | 650.37M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,456,085,683.00 | -2,334,088,544.00 | -32,677,854.00 | 108.57M | -764,816,163.00 | -956,328,402.00 | -433,146,133.00 | -1,587,580,087.00 | -1,630,808,561.00 | |
| Inventory | -38,762,610.00 | 6.59M | 738.04k | 35.65M | 53.11M | 28.28M | -48,589,428.29 | -50,986,630.03 | 24.80M | -119,449,607.74 | 288.29M | -53,379,936.90 | -77,521,328.09 | -32,780,884.12 | 134.89M | -87,729,225.47 | -1,795,169.30 | -86,755,220.57 | -738,363,642.54 | -3,363,276.27 | -438,607,257.45 | 899.61M | 279.68M | -591,376,396.09 | 44.31M | -30,246,150.00 | |
| Other Working Capital | -25,457,965.48 | -126,576,674.05 | 8.12M | 52.94M | -60,743,105.77 | -14,519,088.35 | 27.97M | 49.33M | -65,663,497.29 | -13,408,828.50 | -546,471,425.67 | 136.93M | 61.80M | -6,331,755.28 | -233,232,696.89 | 132.67M | -40,516,943.58 | -2,146,019,772.66 | -623,470,306.02 | -554,680,452.26 | -1,063,365,755.35 | 101.83M | 8.15M | 120.13M | -48,471,036.91 | 0.00 | |
| Other Non-Cash Items | 9.09M | 12.39M | 14.54M | 141.84M | 26.89M | 17.06M | 15.82M | 14.13M | 4.69M | 9.09M | 22.17M | 5.50M | 6.96M | 7.69M | 22.59M | 4.58M | -27,618,300.40 | 3.11B | 220.30M | 145.25M | 271.70M | 325.94M | 610.66M | 750.29M | 550.72M | 477.97M | |
| Net Cash Provided By Op... | 11.71M
+0% |
-88,369,709.19
-855% |
2.07M
-102% |
57.85M
+2,692% |
59.55M
+3% |
71.75M
+20% |
33.36M
-53% |
32.14M
-4% |
-6,925,025.99
-122% |
-6,716,877.86
-3% |
-95,891,992.09
+1,328% |
130.93M
-237% |
46.98M
-64% |
34.66M
-26% |
-64,951,701.61
-287% |
132.92M
-305% |
-26,523,334.05
-120% |
988.39M
-3,826% |
244.76M
-75% |
1.42B
+478% |
1.53B
+8% |
1.93B
+26% |
1.22B
-37% |
4.91B
+303% |
3.20B
-35% |
911.21M
-71% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -41,971,033.23 | -21,552,732.47 | -10,887,791.11 | -5,469,922.27 | -6,504,282.88 | -3,128,850.15 | -3,137,109.00 | -3,228,361.70 | -3,985,972.29 | -16,787,098.00 | -14,007,709.53 | -1,728,200.00 | -1,993,870.00 | -1,343,074.23 | -1,495,631.93 | -1,330,570.41 | -3,365,058.37 | -156,350,765.82 | -838,817,829.92 | -768,181,516.00 | -748,480,225.59 | -911,800,153.75 | -2,626,342,632.06 | -2,056,133,193.71 | -2,668,357,457.40 | -5,505,608,765.00 | |
| Acquisitions Net | 154.91k | 9.66k | 116.50k | 5.48M | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M | 0.00 | 0.00 | 0.00 | 1.99M | 1.40M | 1.51M | 0.00 | 0.00 | 156.35M | 127.90k | 30.00M | -2,041,170,812.21 | 810.92k | -33,850.23 | -658,945,062.81 | -91,186,501.79 | -32,751,900.00 | |
| Purchases Of Investments | -13,421,487.00 | -1,010,108.00 | -1,377,326.30 | -320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -159,000,000.00 | -78,000,000.00 | -26,000,000.00 | 0.00 | 0.00 | -3,858,654.00 | -71,000,000.00 | -415,631,459.88 | -51,618,524.76 | -50,600,000.00 | -173,075,000.00 | -313,059,400.00 | -8,330,606,074.00 | -1,051,970,000.00 | |
| Sales Maturities Of Inve... | 8.87M | 1.79M | 2.13M | 948.44k | 2.28M | 2.67M | 1.12M | 1.98M | 2.77M | 19.32M | 0.00 | 0.00 | 159.24M | 78.05M | 26.03M | 0.00 | 4.00M | 4.21M | 0.00 | 16.40M | 25.56M | 1.21M | 36.57M | 19.66M | 6.07B | 3.03B | |
| Other Investing Activities | 4.64k | 1.34k | 12.75M | -5,469,922.27 | 382.60k | 56.00k | 1.03M | 743.20k | -3,985,972.29 | -29,308,464.95 | -14,007,709.53 | 85.93k | -1,993,870.00 | -1,343,074.23 | -1,495,631.93 | 177.00k | -3,869,256.40 | -156,350,765.82 | 3.46M | 222.50k | 904.97k | 17.93M | -18,383,869.80 | 141.32M | -177,762,316.48 | -7,946,650.00 | |
| Net Cash Used For Inv... | -46,360,708.49
+0% |
-20,764,319.81
-55% |
2.73M
-113% |
-4,826,977.08
-277% |
-3,839,825.73
-20% |
-407,612.15
-89% |
-989,520.00
+143% |
-507,239.70
-49% |
-1,088,643.28
+115% |
-26,775,562.95
+2,360% |
-14,007,709.53
-48% |
-1,642,268.00
-88% |
-1,756,450.82
+7% |
-1,235,956.22
-30% |
-1,450,094.94
+17% |
-1,153,570.41
-20% |
-3,234,314.77
+180% |
-155,994,765.82
+4,723% |
-906,357,186.40
+481% |
-1,137,193,095.06
+25% |
-2,814,800,613.97
+148% |
-942,447,278.52
-67% |
-2,781,265,790.09
+195% |
-2,867,150,049.48
+3% |
-5,196,606,699.67
+81% |
-3,569,232,870.00
-31% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 61.63M | 50.56M | -13,537,074.45 | -18,240,000.00 | -47,140,000.00 | -400,000.00 | -63,810,000.00 | -28,810,609.18 | 26.59M | 30.13M | 225.00M | -140,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 1.68B | -1,738,363,609.00 | -452,899,700.00 | 219.80M | 1.50B | -691,602,792.00 | 787.53M | -1,593,149,473.00 | 3.89B | 2.74B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.52M | 0.00 | 68.39M | 22.58M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,390,020.00 | -22,576,840.00 | 0.00 | -101,604,708.00 | |
| Dividends Paid | -21,409,818.90 | -19,592,977.59 | -22,411,760.68 | -23,232,235.01 | -19,261,327.01 | -18,772,504.77 | -13,543,971.19 | -14,172,140.02 | -13,243,887.35 | -1,533,166.52 | -26,367,049.98 | -11,980,958.33 | -19,510,986.43 | -2,000,640.28 | -2,481,849.02 | -45,541,686.22 | -3,565,511.26 | -159,286,552.43 | -79,932,580.88 | -261,436,229.28 | -464,742,917.16 | -185,590,684.31 | -183,164,021.52 | -205,579,304.40 | -854,054,209.00 | -215,793,490.88 | |
| Other Financing Activities | 8.47M | 94.50M | 0.00 | -551,544.88 | 0.00 | -8,530,000.00 | 20.08M | 4.00M | -22,999,999.82 | -0.48 | -0.02 | 0.33 | 0.43 | 0.00 | 0.00 | -34,999,999.78 | -0.01 | 2.29B | -321,746.00 | 94.94M | 98.52M | 35.15M | 1.55B | -562,078,999.60 | 572.93M | -332,242,410.12 | |
| Net Cash Used/Provide... | 48.69M
+0% |
125.46M
+158% |
-35,948,835.13
-129% |
-42,023,779.89
+17% |
-66,401,327.01
+58% |
-27,702,504.77
-58% |
-57,278,971.19
+107% |
-38,982,749.20
-32% |
-9,653,278.17
-75% |
28.60M
-396% |
198.63M
+595% |
-151,980,958.33
-177% |
-69,510,986.43
-54% |
-2,000,640.28
-97% |
-2,481,849.02
+24% |
-80,541,686.22
+3,145% |
-3,565,511.26
-96% |
389.62M
-11,028% |
-533,154,026.00
-237% |
27.86M
-105% |
1.13B
+3,969% |
-842,039,796.40
-174% |
1.88B
-323% |
-2,383,384,619.03
-227% |
3.45B
-245% |
2.19B
-36% |
|
| Effect Of Forex Changes... | 3.27k | 2.74k | -16.73 | 0.00 | 0.00 | -7,896.51 | 0.00 | -515.49 | 9.37 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 14.04M | 16.33M | -31,147,758.00 | 11.00M | -10,693,492.00 | 43.63M | -24,905,425.00 | -7,347,474.00 | -17,666,938.00 | -4,895,609.00 | 88.73M | -22,696,136.00 | -24,284,697.00 | 31.42M | -68,883,646.00 | 51.23M | -33,323,160.00 | 1.22B | -1,194,755,840.00 | 306.30M | -146,227,694.00 | 142.42M | 317.59M | -339,948,624.00 | 1.45B | -461,662,996.00 | |
| Cash At Beginning Of Per... | 45.98M | 60.02M | 76.35M | 45.20M | 56.20M | 45.51M | 89.14M | 64.23M | 56.89M | 39.22M | 34.32M | 123.06M | 100.36M | 76.08M | 107.49M | 38.61M | 89.84M | 117.13M | 1.34B | 144.39M | 452.94M | 306.72M | 449.14M | 781.86M | 441.91M | 1.89B | |
| Cash At End Of Period | 60.02M | 76.35M | 45.20M | 56.20M | 45.51M | 89.14M | 64.23M | 56.89M | 39.22M | 34.32M | 123.06M | 100.36M | 76.08M | 107.49M | 38.61M | 89.84M | 56.52M | 1.34B | 144.39M | 450.68M | 306.72M | 449.14M | 766.73M | 441.91M | 1.89B | 1.43B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 11.71M | -88,369,709.19 | 2.07M | 57.85M | 59.55M | 71.75M | 33.36M | 32.14M | -6,925,025.99 | -6,716,877.86 | -95,891,992.09 | 130.93M | 46.98M | 34.66M | -64,951,701.61 | 132.92M | -26,523,334.05 | 988.39M | 244.76M | 1.42B | 1.53B | 1.93B | 1.22B | 4.91B | 3.20B | 911.21M | |
| Capital Expenditure | -41,971,033.23 | -21,552,732.47 | -10,887,791.11 | -5,469,922.27 | -6,504,282.88 | -3,128,850.15 | -3,137,109.00 | -3,228,361.70 | -3,985,972.29 | -16,787,098.00 | -14,007,709.53 | -1,728,200.00 | -1,993,870.00 | -1,343,074.23 | -1,495,631.93 | -1,330,570.41 | -3,365,058.37 | -156,350,765.82 | -838,817,829.92 | -768,181,516.00 | -748,480,225.59 | -911,800,153.75 | -2,626,342,632.06 | -2,056,133,193.71 | -2,668,357,457.40 | -5,505,608,765.12 | |
| Free Cash Flow | -30,263,707.23
+0% |
-109,922,441.66
+263% |
-8,815,691.11
-92% |
52.38M
-694% |
53.04M
+1% |
68.62M
+29% |
30.23M
-56% |
28.91M
-4% |
-10,910,998.28
-138% |
-23,503,975.86
+115% |
-109,899,701.62
+368% |
129.20M
-218% |
44.99M
-65% |
33.31M
-26% |
-66,447,333.54
-299% |
131.59M
-298% |
-29,888,392.42
-123% |
832.04M
-2,884% |
-594,062,457.92
-171% |
647.44M
-209% |
786.26M
+21% |
1.02B
+29% |
-1,407,798,468.06
-239% |
2.85B
-303% |
527.09M
-82% |
-4,563,033,492.00
-966% |
|