Shenergy
600642.SSShenergy Company Limited Price (600642.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
4,878,221,593
(0.4045)%Cash Flow Statement
Shenergy Company LimitedCurrency: 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 | 1.56B
+0% |
538.31M
-65% |
1.25B
+132% |
885.59M
-29% |
1.03B
+16% |
1.32B
+29% |
1.36B
+2% |
1.58B
+17% |
2.07B
+31% |
2.43B
+18% |
900.43M
-63% |
2.34B
+159% |
1.93B
-17% |
1.94B
+1% |
2.20B
+13% |
3.31B
+50% |
2.72B
-18% |
2.62B
-3% |
3.11B
+19% |
2.19B
-30% |
2.37B
+8% |
2.83B
+19% |
3.04B
+8% |
1.78B
-42% |
1.05B
-41% |
4.17B
+297% |
|
| Depreciation And Amortiz... | 13.16M | 256.68M | 315.39M | 412.86M | 593.10M | 740.38M | 1.01B | 1.08B | 1.05B | 890.16M | 1.23B | 1.15B | 1.14B | 1.27B | 1.39B | 1.44B | 1.46B | 1.65B | 1.85B | 2.03B | 2.09B | 2.29B | 2.58B | 2.74B | 3.25B | 3.58B | |
| 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 | -1,381,106.00 | 89.66M | 48.11M | 1.16M | 77.76M | -24,239,434.00 | 166.48M | 50.13M | 27.31M | |
| 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 | 19.17M | 14.40M | 25.25M | |
| 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 | -827,134,511.00 | -921,457,060.00 | 1.13B | -70,038,695.00 | -529,138,970.00 | -220,304,558.00 | -1,193,082,022.00 | 658.67M | -1,790,733,950.00 | -2,022,511,025.00 | -1,599,291,150.00 | -139,034,382.00 | |
| 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 | 0.00 | 0.00 | 624.87M | 590.89M | -162,845,005.00 | -302,304,525.00 | -86,220,387.00 | 1.05B | 1.79B | 1.37B | -475,781,752.00 | |
| Inventory | -150,769.86 | 6.75M | -24,722,400.95 | -10,852,301.46 | -17,118,524.94 | 24.36M | -59,525,220.85 | -51,996,026.51 | -14,400,845.46 | -23,503,056.67 | -231,905,592.12 | 15.86M | -181,082,407.20 | -310,785,351.58 | 285.44M | 55.22M | 13.14M | -521,592.52 | -196,284,109.85 | -489,513,037.85 | 296.96M | 5.63M | 314.51M | -542,318,394.77 | -317,490,841.51 | 483.51M | |
| Other Working Capital | -51,444,725.01 | 20.82M | 228.28M | 167.06M | 21.90M | 141.32M | -262,573,693.34 | 178.69M | 149.00M | 118.80M | -595,486,571.21 | -215,024,423.91 | 626.34M | -567,938,032.37 | -462,004,818.30 | -563,455,622.96 | 1.07B | 553.45M | 151.40M | -335,044,192.48 | -1,494,223,033.58 | 77.76M | -24,239,433.60 | 60.47M | 50.13M | 413.55M | |
| Other Non-Cash Items | -1,483,084,143.67 | -154,528,321.06 | -954,864,459.12 | -341,485,737.78 | -385,904,592.59 | -402,169,943.81 | -226,170,424.07 | -266,859,204.44 | -688,978,157.80 | -1,206,868,854.64 | 135.12M | -546,221,212.78 | -523,833,038.56 | -581,848,049.63 | -373,869,698.40 | -881,404,211.05 | -896,914,214.83 | -1,198,546,922.76 | -1,362,099,820.54 | -955,758,034.45 | -496,921,504.42 | -720,761,856.00 | -323,597,216.40 | -789,269,155.29 | 923.13M | -735,885,114.00 | |
| Net Cash Provided By Op... | 35.06M
+0% |
668.03M
+1,806% |
814.70M
+22% |
1.11B
+37% |
1.24B
+12% |
1.83B
+47% |
1.82B
-1% |
2.52B
+39% |
2.57B
+2% |
2.21B
-14% |
1.43B
-35% |
2.74B
+91% |
2.99B
+9% |
1.75B
-41% |
3.04B
+73% |
3.36B
+11% |
4.37B
+30% |
3.62B
-17% |
3.56B
-2% |
2.43B
-32% |
2.77B
+14% |
5.05B
+82% |
4.85B
-4% |
3.20B
-34% |
4.79B
+50% |
7.34B
+53% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -10,171,999.31 | -719,240,808.93 | -429,376,095.87 | -244,917,062.96 | -933,626,519.25 | -1,035,427,413.93 | -1,208,458,029.49 | -999,469,064.71 | -2,144,172,871.55 | -3,855,121,726.76 | -3,156,482,455.43 | -1,565,798,599.75 | -2,230,222,627.74 | -2,217,568,624.20 | -1,546,243,138.63 | -1,735,794,175.50 | -2,259,342,473.53 | -3,532,407,098.22 | -3,074,608,898.94 | -2,876,481,244.28 | -4,303,012,300.92 | -3,678,622,973.19 | -4,437,618,632.51 | -5,059,389,414.60 | -2,524,641,221.63 | -3,913,277,052.00 | |
| Acquisitions Net | 1.22B | 120.09k | 300.19M | 139.50k | 3.55M | 2.73M | 877.82k | 1.79M | 13.31M | 1.28M | 1.92M | 1.84M | 1.73M | 2.51M | 209.37k | 2.84M | -2,175,345.58 | -1,111,514,106.70 | 385.17k | 309.60k | -165,952,072.38 | -253,505,746.22 | -1,151,095,942.70 | -159,216,417.10 | -287,059,719.93 | -82,761,111.00 | |
| Purchases Of Investments | -2,540,775,369.55 | -1,870,207,948.55 | -1,954,571,084.16 | -869,000,000.00 | -1,399,726,913.75 | -223,835,841.21 | -920,354,944.00 | -628,986,896.00 | -359,703,520.00 | -474,461,100.00 | -857,415,779.89 | -126,586,538.83 | -1,240,882,550.00 | -218,888,510.00 | -465,060,275.00 | -617,896,400.00 | -433,800,000.00 | -2,543,695,137.00 | -381,410,000.00 | -267,435,082.88 | -682,749,500.84 | -2,638,335,725.36 | -981,185,472.19 | -572,513,048.02 | -296,994,996.54 | -656,340,000.00 | |
| Sales Maturities Of Inve... | 3.15B | 2.32B | 2.71B | 1.52B | 659.68M | 1.85B | 583.58M | 711.56M | 1.06B | 1.19B | 972.11M | 805.94M | 2.02B | 899.50M | 754.48M | 984.10M | 1.61B | 1.62B | 2.42B | 1.32B | 992.21M | 1.26B | 1.15B | 2.44B | 875.04M | 1.34B | |
| Other Investing Activities | 19.68M | -417,216,072.02 | 29.12M | 26.68M | 43.74M | -1,617,373.76 | 204.97M | -3,210,905.95 | -612,073.48 | 1.82B | -70,733,293.55 | -403,350,356.50 | -108,606,814.73 | 42.98M | 45.19M | 100.00k | 21.58M | 16.03M | 10.90M | 39.51M | -17,405,051.35 | 5.41M | -42,618,006.70 | -50,449,595.79 | 17.12M | -964,000.00 | |
| Net Cash Used For Inv... | 1.84B
+0% |
-690,512,812.42
-137% |
657.53M
-195% |
432.02M
-34% |
-1,626,383,486.61
-476% |
594.59M
-137% |
-1,339,384,546.74
-325% |
-918,323,304.96
-31% |
-1,428,667,699.21
+56% |
-1,317,175,235.56
-8% |
-3,110,598,816.18
+136% |
-1,287,954,614.47
-59% |
-1,560,014,968.98
+21% |
-1,491,463,332.79
-4% |
-1,211,426,797.52
-19% |
-1,366,651,892.42
+13% |
-1,065,426,208.05
-22% |
-5,551,495,368.33
+421% |
-1,026,063,301.25
-82% |
-1,780,151,427.27
+73% |
-4,176,904,756.49
+135% |
-5,302,472,848.41
+27% |
-5,462,454,618.10
+3% |
-3,398,866,133.51
-38% |
-2,216,529,225.96
-35% |
-3,311,724,502.00
+49% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -314,260,251.27 | 127.07M | -128,847,836.71 | -330,360,199.73 | -1,067,136,757.95 | -1,440,084,920.82 | 994.80M | -776,066,457.30 | -308,447,794.79 | 1.84B | 5.53B | -2,141,333,999.00 | 968.93M | -1,767,496,846.75 | 990.21M | 354.78M | -1,297,793,344.00 | 3.81B | -95,874,437.00 | -7,434,520.00 | 3.93B | 3.27B | 2.31B | 4.35B | 4.44B | 2.14B | |
| 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 | 296.89M | 852.73k | 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 | -243,387,440.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,894,595.00 | -852,730.00 | -38,434,296.00 | |
| Dividends Paid | -909,250,241.09 | -725,993,801.62 | -843,745,546.67 | -994,710,352.62 | -729,680,444.46 | -975,257,309.47 | -718,912,648.54 | -937,231,079.41 | -1,152,591,979.09 | -1,181,034,669.37 | -1,474,858,549.40 | -690,715,489.85 | -924,607,031.33 | -791,957,677.29 | -951,074,565.08 | -1,072,592,986.82 | -1,340,293,663.48 | -1,361,516,009.30 | -1,371,907,289.22 | -1,586,038,957.17 | -1,585,478,335.84 | -910,407,663.00 | -1,080,648,429.00 | -1,362,182,720.00 | -972,987,657.00 | -1,801,691,568.00 | |
| Other Financing Activities | 251.70M | 67.64M | -921,400,000.00 | 112.72M | 2.57B | 3.13M | -73,965,332.46 | -2,575,463.29 | 1.30B | -605,097,748.00 | -956,980,842.00 | -829,411,999.43 | 2.12B | -955,087,247.30 | -970,705,515.00 | -810,382,566.64 | -436,022,575.60 | -307,984,441.00 | -209,092,958.90 | -82,418,077.18 | -254,742,833.00 | 1.39B | -1,118,197,362.11 | -974,657,436.00 | -3,579,343,699.85 | -3,504,931,875.00 | |
| Net Cash Used/Provide... | -971,808,616.73
+0% |
-531,288,554.57
-45% |
-1,893,993,383.38
+256% |
-1,212,354,552.35
-36% |
768.39M
-163% |
-2,412,214,089.95
-414% |
201.92M
-108% |
-1,715,872,747.45
-950% |
26.25M
-102% |
315.19M
+1,101% |
3.62B
+1,047% |
-3,259,708,998.43
-190% |
2.52B
-177% |
-3,037,835,698.05
-221% |
-931,568,620.56
-69% |
-1,528,191,106.64
+64% |
-3,313,304,678.97
+117% |
2.14B
-165% |
-1,676,874,684.90
-178% |
-1,675,891,554.18
0% |
2.09B
-225% |
3.02B
+44% |
-766,199,717.11
-125% |
751.87M
-198% |
-1,041,282,338.85
-238% |
-3,170,627,919.00
+204% |
|
| Effect Of Forex Changes... | -244,871.77 | 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 | -2,829.20 | -275,711.01 | 144.54k | -664,409.92 | -392,295.31 | 287.67k | 1.29M | |
| Net Change In Cash | 906.07M | -553,772,971.00 | -421,767,719.00 | 332.84M | 384.56M | 10.83M | 680.43M | -112,709,671.00 | 1.16B | 1.21B | 1.94B | -1,811,624,566.00 | 3.94B | -2,775,373,540.00 | 893.18M | 460.36M | -11,821,057.00 | 215.02M | 853.89M | -1,021,238,233.00 | 682.37M | 2.77B | -1,383,965,189.00 | 552.31M | 1.53B | 864.85M | |
| Cash At Beginning Of Per... | 571.98M | 1.48B | 924.27M | 502.50M | 835.35M | 1.22B | 1.23B | 1.91B | 2.09B | 2.33B | 3.55B | 5.49B | 3.67B | 7.62B | 4.84B | 5.73B | 6.20B | 6.65B | 6.87B | 7.72B | 6.70B | 7.38B | 10.15B | 8.77B | 9.32B | 10.85B | |
| Cash At End Of Period | 1.48B | 924.27M | 502.50M | 835.35M | 1.22B | 1.23B | 1.91B | 1.80B | 3.25B | 3.55B | 5.49B | 3.67B | 7.62B | 4.84B | 5.73B | 6.20B | 6.18B | 6.87B | 7.72B | 6.70B | 7.38B | 10.15B | 8.77B | 9.32B | 10.85B | 11.72B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 35.06M | 668.03M | 814.70M | 1.11B | 1.24B | 1.83B | 1.82B | 2.52B | 2.57B | 2.21B | 1.43B | 2.74B | 2.99B | 1.75B | 3.04B | 3.36B | 4.37B | 3.62B | 3.56B | 2.43B | 2.77B | 5.05B | 4.85B | 3.20B | 4.79B | 7.34B | |
| Capital Expenditure | -10,171,999.31 | -719,240,808.93 | -429,376,095.87 | -244,917,062.96 | -933,626,519.25 | -1,035,427,413.93 | -1,208,458,029.49 | -999,469,064.71 | -2,144,172,871.55 | -3,855,121,726.76 | -3,156,482,455.43 | -1,565,798,599.75 | -2,230,222,627.74 | -2,217,568,624.20 | -1,546,243,138.63 | -1,735,794,175.50 | -2,259,342,473.53 | -3,532,407,098.22 | -3,074,608,898.94 | -2,876,481,244.28 | -4,303,012,300.92 | -3,678,622,973.19 | -4,437,618,632.51 | -5,059,389,414.60 | -2,524,641,221.63 | -3,913,277,052.43 | |
| Free Cash Flow | 24.89M
+0% |
-51,212,412.93
-306% |
385.32M
-852% |
868.26M
+125% |
308.93M
-64% |
793.02M
+157% |
609.44M
-23% |
1.52B
+150% |
421.43M
-72% |
-1,641,970,189.76
-490% |
-1,721,659,747.43
+5% |
1.17B
-168% |
755.97M
-35% |
-463,643,134.20
-161% |
1.49B
-421% |
1.62B
+9% |
2.11B
+30% |
92.20M
-96% |
482.22M
+423% |
-441,673,667.28
-192% |
-1,535,031,247.92
+248% |
1.37B
-189% |
407.73M
-70% |
-1,859,686,997.60
-556% |
2.27B
-222% |
3.43B
+51% |
|