Shenyang
600396.SSShenyang Jinshan Energy Co., Ltd. Price (600396.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,472,738,346
(0.0021)%Cash Flow Statement
Shenyang Jinshan Energy Co., Ltd.Currency: CNY
| YEAR | 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 | 16.25M
+0% |
20.68M
+27% |
59.88M
+190% |
49.98M
-17% |
56.07M
+12% |
55.49M
-1% |
74.84M
+35% |
181.74M
+143% |
28.02M
-85% |
48.49M
+73% |
52.28M
+8% |
207.78M
+297% |
196.04M
-6% |
380.19M
+94% |
459.55M
+21% |
494.37M
+8% |
100.82M
-80% |
-979,010,978.71
-1,071% |
-888,968,279.20
-9% |
-148,681,345.46
-83% |
54.81M
-137% |
-2,139,238,302.81
-4,003% |
-2,411,761,878.31
+13% |
2.05B
-185% |
|
| Depreciation And Amortiz... | 10.38M | 10.68M | 57.39M | 17.18M | 28.17M | 35.71M | 48.18M | 138.26M | 160.60M | 193.53M | 169.00M | 330.75M | 368.02M | 471.20M | 499.58M | 922.99M | 936.01M | 1.06B | 987.97M | 975.14M | 974.35M | 1.07B | 1.09B | 916.27M | |
| 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 | 112.26M | -15,355,924.00 | -2,715,300.00 | 1.39M | 10.14M | -26,874,241.00 | -53,960,018.00 | 17.37M | 0.00 | |
| 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 | |
| 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 | -19,729,036.00 | 80.45M | 61.36M | 261.26M | -138,755,545.00 | -209,619,185.00 | 89.44M | -149,000,337.00 | -260,986,866.00 | -249,493,394.00 | 93.58M | -602,522,731.00 | |
| 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 | 104.72M | 32.68M | 465.16M | 190.40M | 404.41M | -219,552,665.00 | 1.39B | -84,362,566.00 | -70,284,827.00 | |
| Inventory | -148,860.75 | 4.81M | -15,929,843.99 | -4,248,438.68 | -12,463,381.99 | -19,224,513.50 | -3,550,080.72 | -37,679,388.54 | -163,414,520.88 | 118.27M | -68,125,063.68 | -66,421,263.93 | -33,581,427.11 | 59.29M | -94,968,980.94 | 104.62M | 9.95M | -139,857,205.42 | 23.73M | 77.36M | -76,331,269.58 | -631,663,317.27 | 472.78M | 12.26M | |
| Other Working Capital | -20,583,561.62 | -37,747,707.07 | -306,938,016.19 | 33.07M | 4.44M | 7.37M | -59,929,385.54 | 106.64M | 93.02M | -167,834,377.20 | -59,897,847.99 | -172,704,605.36 | 316.64M | 195.78M | 138.90M | 478.24M | -121,430,042.43 | 252.82M | 281.23M | 10.14M | -26,874,241.70 | -53,960,018.73 | 17.37M | -19,937,497.11 | |
| Other Non-Cash Items | 10.29M | 1.99M | 13.61M | -13,773,575.16 | -7,378,199.72 | 17.37M | 39.33M | 149.94M | 219.76M | 187.07M | 283.86M | 417.27M | 504.55M | 654.38M | 657.16M | 771.85M | 809.06M | 769.00M | 590.49M | 456.04M | 617.51M | 757.88M | 1.26B | -2,243,164,391.89 | |
| Net Cash Provided By Op... | 16.18M
+0% |
415.16k
-97% |
-191,991,384.45
-46,346% |
82.20M
-143% |
68.84M
-16% |
96.71M
+40% |
98.87M
+2% |
538.90M
+445% |
337.99M
-37% |
379.51M
+12% |
377.12M
-1% |
716.67M
+90% |
1.35B
+89% |
1.76B
+30% |
1.66B
-6% |
2.77B
+67% |
1.73B
-37% |
967.17M
-44% |
994.45M
+3% |
1.63B
+63% |
1.06B
-35% |
139.15M
-87% |
441.16M
+217% |
45.70M
-90% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -9,194,397.00 | -33,123,509.10 | -63,831,199.16 | -126,917,563.86 | -227,377,964.89 | -996,691,039.95 | -1,271,277,699.35 | -474,346,127.67 | -814,981,610.58 | -2,553,076,619.15 | -2,302,131,816.97 | -1,090,717,213.98 | -1,295,439,066.01 | -813,834,300.13 | -809,202,465.63 | -1,119,527,389.49 | -984,478,543.06 | -933,472,684.61 | -753,498,709.06 | -1,066,003,711.94 | -1,346,631,340.42 | -571,679,573.66 | -540,781,217.82 | -576,304,001.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 126.92M | 227.59M | 100.00k | 466.40k | -47,330,764.72 | 1.84M | -237,922,979.75 | 0.00 | -420,000,000.00 | 10.48M | 5.76M | 0.00 | 6.89M | 3.63M | 2.97M | 2.08M | 1.09B | 11.64M | 2.02M | 7.08M | 325.33M | |
| Purchases Of Investments | -6,013,452.00 | -165,464,411.62 | -175,415,315.00 | -1,900,000.00 | -40,000,000.00 | -108,811,220.00 | -97,875,000.00 | -51,000,000.00 | -27,000,000.00 | -97,000,000.00 | -30,000,000.00 | -77,660,000.00 | 20.14k | -9,500,000.00 | 0.00 | 0.00 | 0.00 | -4,900,000.00 | 0.00 | -60,277,225.58 | -17,763,500.00 | -4,398,236.00 | -1,506,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 74.95M | 104.20M | 51.84M | 28.76M | 16.56M | 97.97M | 31.55M | 19.75M | 97.96M | 0.00 | 354.49M | 46.53M | 43.87M | 51.69M | 740.00k | 1.07M | 13.83M | 2.39M | 1.02B | 133.80M | 132.55M | 5.50M | 0.00 | |
| Other Investing Activities | -9,194,397.00 | -100,000,000.00 | 181.64M | -126,917,563.86 | -227,377,964.89 | 20.04M | -10,273,890.73 | 12.53M | 4.54M | -4,254,111.09 | 16.24M | 10.96M | -20,103,032.35 | -9,277,609.07 | 24.88M | -62,940,823.33 | -8,333,570.58 | -430,578.96 | -26,754,672.36 | -1,066,003,711.33 | -938,998.97 | -1,054,616.40 | 10.75k | 28.73M | |
| Net Cash Used For Inv... | -15,207,849.00
+0% |
-223,641,660.50
+1,371% |
46.60M
-121% |
-76,980,093.23
-265% |
-238,412,124.69
+210% |
-1,068,793,112.26
+348% |
-1,280,994,978.05
+20% |
-528,588,346.77
-59% |
-815,845,124.11
+54% |
-2,794,288,770.54
+243% |
-2,315,888,257.67
-17% |
-1,222,934,616.09
-47% |
-1,258,511,771.54
+3% |
-782,991,409.82
-38% |
-732,637,052.47
-6% |
-1,181,728,212.82
+61% |
-991,741,113.64
-16% |
-922,009,224.38
-7% |
-777,863,181.42
-16% |
-86,751,533.85
-89% |
-1,219,890,897.39
+1,306% |
-442,567,066.06
-64% |
-529,693,065.81
+20% |
-222,238,237.70
-58% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 12.00M | 22.00M | 105.00M | -19,590,000.00 | 0.00 | 1.06B | 0.00 | 0.00 | 601.42M | 1.81B | 2.10B | 669.08M | 594.90M | -547,280,150.00 | -1,184,943,110.68 | -557,302,902.00 | -77,363,254.00 | 791.59M | 742.23M | -1,019,905,770.32 | 1.22B | 1.08B | 589.17M | 531.90M | |
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Dividends Paid | -8,158,128.15 | -9,584,131.63 | -30,940,483.95 | -7,944,231.36 | -11,344,721.91 | -43,350,912.34 | -125,450,965.49 | -194,510,394.45 | -253,264,462.20 | -456,474,599.64 | -468,497,754.67 | -563,251,666.31 | -721,212,950.93 | -716,402,873.47 | -706,651,787.98 | -881,879,392.19 | -716,171,911.64 | -624,010,188.17 | -682,760,695.56 | -699,007,664.00 | -717,637,816.00 | -709,784,084.00 | -807,968,202.00 | -632,340,020.00 | |
| Other Financing Activities | -0.85 | 280.02M | 59.60M | 0.00 | 168.34M | 113.04M | 1.13B | 195.60M | -113,087,251.00 | -64,902,118.00 | -348,823,349.00 | 411.03M | 12.02M | 317.99M | 1.23B | -15,532,433.32 | -201,760,024.55 | -69,997,530.00 | -25,456,280.00 | -10,346,539.25 | -27,540,059.00 | -11,350,250.00 | -4,237,550.60 | 17.76M | |
| Net Cash Used/Provide... | 3.84M
+0% |
292.43M
+7,512% |
133.66M
-54% |
-27,534,231.36
-121% |
162.81M
-691% |
1.13B
+596% |
1.11B
-2% |
189.05M
-83% |
481.52M
+155% |
2.48B
+415% |
1.74B
-30% |
516.86M
-70% |
-114,294,377.49
-122% |
-945,693,023.35
+727% |
-914,614,478.73
-3% |
-1,454,714,727.32
+59% |
-995,295,189.55
-32% |
97.58M
-110% |
34.02M
-65% |
-1,729,259,973.57
-5,184% |
474.45M
-127% |
359.04M
-24% |
-223,038,848.60
-162% |
-82,686,469.00
-63% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -63,163,011.09 | 0.00 | 0.00 | 0.00 | -52,280.37 | -17.33 | -0.34 | -5,328.24 | -37,496.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.05 | 0.00 | |
| Net Change In Cash | 4.81M | 69.21M | -11,733,029.00 | -85,477,276.00 | -6,760,494.00 | 161.09M | -67,617,830.00 | 199.31M | 3.67M | 66.80M | -194,273,898.00 | 10.55M | -21,130,930.00 | 32.14M | 12.96M | 135.64M | -252,621,029.00 | 142.74M | 250.60M | -190,593,880.00 | 317.48M | 55.62M | -311,571,860.00 | -259,224,659.00 | |
| Cash At Beginning Of Per... | 9.53M | 14.34M | 183.55M | 171.81M | 86.34M | 79.57M | 240.66M | 191.39M | 390.69M | 472.30M | 539.10M | 344.83M | 355.38M | 334.25M | 366.39M | 598.62M | 734.26M | 481.64M | 624.37M | 874.97M | 684.38M | 1.00B | 1.06B | 745.91M | |
| Cash At End Of Period | 14.34M | 83.55M | 171.81M | 86.34M | 79.57M | 240.66M | 173.04M | 390.69M | 394.36M | 539.10M | 344.83M | 355.38M | 334.25M | 366.39M | 379.36M | 734.26M | 481.64M | 624.37M | 874.97M | 684.38M | 1.00B | 1.06B | 745.91M | 486.69M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 16.18M | 415.16k | -191,991,384.45 | 82.20M | 68.84M | 96.71M | 98.87M | 538.90M | 337.99M | 379.51M | 377.12M | 716.67M | 1.35B | 1.76B | 1.66B | 2.77B | 1.73B | 967.17M | 994.45M | 1.63B | 1.06B | 139.15M | 441.16M | 45.70M | |
| Capital Expenditure | -9,194,397.00 | -33,123,509.10 | -63,831,199.16 | -126,917,563.86 | -227,377,964.89 | -996,691,039.95 | -1,271,277,699.35 | -474,346,127.67 | -814,981,610.58 | -2,553,076,619.15 | -2,302,131,816.97 | -1,090,717,213.98 | -1,295,439,066.01 | -813,834,300.13 | -809,202,465.63 | -1,119,527,389.49 | -984,478,543.06 | -933,472,684.61 | -753,498,709.06 | -1,066,003,711.94 | -1,346,631,340.42 | -571,679,573.66 | -540,781,217.82 | -576,304,001.00 | |
| Free Cash Flow | 6.98M
+0% |
-32,708,354.10
-568% |
-255,822,583.61
+682% |
-44,717,504.86
-83% |
-158,540,612.89
+255% |
-899,980,913.95
+468% |
-1,172,408,586.35
+30% |
64.55M
-106% |
-476,987,730.58
-839% |
-2,173,563,928.15
+356% |
-1,925,015,780.97
-11% |
-374,047,247.98
-81% |
56.24M
-115% |
947.00M
+1,584% |
851.01M
-10% |
1.65B
+94% |
749.94M
-55% |
33.69M
-96% |
240.95M
+615% |
559.41M
+132% |
-283,710,960.42
-151% |
-432,528,044.66
+52% |
-99,621,163.82
-77% |
-530,603,954.29
+433% |
|