Sichuan
600674.SSSichuan Chuantou Energy Co.,Ltd. Price (600674.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,722,696,966
(1.3389)%Cash Flow Statement
Sichuan Chuantou 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 | 43.59M
+0% |
33.68M
-23% |
141.50M
+320% |
77.24M
-45% |
42.93M
-44% |
50.13M
+17% |
53.17M
+6% |
61.21M
+15% |
59.92M
-2% |
61.07M
+2% |
374.74M
+514% |
217.74M
-42% |
389.49M
+79% |
408.10M
+5% |
466.50M
+14% |
1.42B
+205% |
3.52B
+147% |
3.92B
+11% |
3.55B
-9% |
3.30B
-7% |
3.61B
+9% |
2.99B
-17% |
3.21B
+7% |
3.14B
-2% |
3.57B
+14% |
4.51B
+26% |
|
| Depreciation And Amortiz... | 10.06M | 7.47M | 5.85M | 7.48M | 6.60M | 6.92M | 1.07M | 41.31M | 40.95M | 43.70M | 77.25M | 189.97M | 256.35M | 254.19M | 253.76M | 217.20M | 204.49M | 209.16M | 207.68M | 197.47M | 197.38M | 197.29M | 224.49M | 285.89M | 327.34M | 328.53M | |
| 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 | -6,637,759.00 | 2.74M | -3,543,433.00 | -2,862,469.00 | -2,852,509.00 | 162.36M | -11,511,615.00 | -4,365,697.00 | 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 | 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 | -63,570,593.00 | -27,737,103.00 | -81,408,916.00 | 77.26M | -64,792,861.00 | 103.19M | 2.22M | -35,253,650.00 | -71,325,326.00 | 1.82M | -238,503,021.00 | -98,481,214.00 | |
| 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 | -69,264,864.00 | 1.65M | -36,945,686.00 | 61.12M | 32.71M | -157,560,164.00 | 39.81M | 236.70M | 98.48M | |
| Inventory | 103.38M | -23,760,122.71 | 5.33M | -34,726,088.11 | 47.29M | -32,705,128.05 | 69.11M | -4,710,589.51 | -2,396,397.32 | 604.96k | -28,183,675.69 | 24.83M | -30,613,458.61 | -6,938,603.87 | 14.62M | -37,240,801.30 | 13.25M | 31.56M | -20,351,399.20 | 3.58M | -37,275,898.06 | -9,782,606.28 | -12,208,425.12 | 9.30M | 19.64M | 30.32M | |
| Other Working Capital | -136,069,384.11 | -1,897,181.12 | -192,967,860.96 | 165.22M | -9,572,696.55 | 80.15M | -371,831,335.67 | 184.82M | -33,186,532.09 | 3.89M | -41,795,140.93 | -42,277,423.14 | 26.71M | 8.56M | -64,743,194.47 | 59.52M | -68,689,774.62 | 1.36M | -60,405,342.43 | 62.70M | 60.47M | -2,852,509.65 | 162.36M | -11,511,614.00 | -4,365,698.00 | -86,450,339.00 | |
| Other Non-Cash Items | -25,209,376.42 | -12,339,057.49 | -18,011,176.06 | 7.41M | 27.30M | 13.84M | 59.86M | -9,652,070.27 | -1,013,699.73 | -4,851,028.22 | -243,600,270.29 | 115.24M | 14.65M | 29.22M | -34,649,265.14 | -976,158,991.98 | -3,131,348,899.81 | -3,563,362,025.24 | -3,307,050,925.67 | -3,070,001,449.09 | -3,408,851,195.00 | -2,739,709,786.07 | -2,959,587,662.63 | -2,914,345,806.00 | -3,299,592,756.00 | -4,184,146,382.00 | |
| Net Cash Provided By Op... | -4,253,761.15
+0% |
3.15M
-174% |
-58,302,136.71
-1,949% |
222.62M
-482% |
114.54M
-49% |
118.34M
+3% |
-188,618,965.99
-259% |
272.97M
-245% |
64.28M
-76% |
104.40M
+62% |
138.41M
+33% |
505.49M
+265% |
656.58M
+30% |
693.13M
+6% |
635.49M
-8% |
686.67M
+8% |
538.58M
-22% |
598.17M
+11% |
370.10M
-38% |
493.32M
+33% |
417.24M
-15% |
430.11M
+3% |
396.17M
-8% |
546.86M
+38% |
613.53M
+12% |
595.66M
-3% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -2,458,648.16 | -1,509,360.00 | -1,296,444.58 | -23,143,595.54 | -27,968,554.37 | -5,490,625.84 | -19,924,629.08 | -6,730,474.33 | -22,358,828.73 | -855,249,425.84 | -920,695,246.90 | -489,279,358.62 | -197,206,839.89 | -112,496,982.64 | -65,518,049.75 | -29,615,009.66 | -49,242,804.71 | -35,739,854.76 | -25,967,840.34 | -10,558,072.62 | -3,609,078.73 | -211,415,787.77 | -459,889,945.63 | -905,489,229.90 | -648,499,678.74 | -715,209,857.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 800.00 | 25.55M | 5.54M | 2.68k | 7.09M | 22.46M | 134.85k | 158.06k | -6,329,776.69 | 215.14k | 197.87k | 75.01k | 364.35k | 970.00 | -495,569,000.00 | 25.98M | 6.64M | 0.00 | -107,985,950.40 | -841,532,916.02 | -113,950,301.49 | -251,966,414.79 | 48.54M | |
| Purchases Of Investments | 0.00 | 0.00 | 2.57M | -74,510,000.00 | -30,000,000.00 | -18,000,000.00 | -143,115,000.00 | -92,000,000.00 | -29,000,000.00 | -240,451,900.00 | -491,848,963.49 | -114,600,000.00 | -240,000,000.00 | -3,509,280,000.00 | -2,287,020,000.00 | -842,200,000.00 | -2,022,690,095.24 | -3,001,900,000.00 | -2,204,000,000.00 | -2,239,097,090.00 | -4,511,989,380.40 | -5,179,065,400.00 | -8,380,806,287.93 | -8,817,292,411.00 | -8,648,659,840.60 | -8,012,698,915.00 | |
| Sales Maturities Of Inve... | 53.95M | 5.93M | 34.31M | 6.00k | 52.98M | 95.13M | 991.20k | 32.24M | 29.00M | 33.93M | 84.56M | 119.10M | 253.20M | 528.63M | 294.29M | 557.08M | 1.47B | 3.93B | 3.08B | 3.67B | 5.07B | 3.07B | 11.30B | 7.99B | 8.95B | 7.10B | |
| Other Investing Activities | 177.72k | 47.28k | 54.64k | 537.04k | 402.38k | -5,490,625.84 | 2.67M | -6,730,474.33 | -22,358,828.73 | -33,321,791.02 | -35,466,574.90 | -17,354,084.15 | 3.93M | -4,891,504.03 | 26.37M | 24.04M | -26,469,225.42 | 2.26M | -25,967,840.34 | -180,143,947.26 | 50.86M | -4,802,836.52 | -138,474,738.42 | -670,969,536.26 | -592,922,415.01 | -56,232,173.00 | |
| Net Cash Used For Inv... | 51.66M
+0% |
4.47M
-91% |
35.64M
+697% |
-97,109,759.14
-372% |
20.97M
-122% |
71.69M
+242% |
-159,372,240.58
-322% |
-66,132,809.48
-59% |
-22,253,372.03
-66% |
-1,094,955,266.86
+4,820% |
-1,363,295,723.79
+25% |
-508,459,463.66
-63% |
-179,861,163.89
-65% |
-3,097,841,589.47
+1,622% |
-2,031,799,509.10
-34% |
-290,334,465.94
-86% |
-623,665,650.75
+115% |
397.93M
-164% |
846.44M
+113% |
1.25B
+47% |
603.01M
-52% |
-2,429,256,825.69
-503% |
1.48B
-161% |
-2,512,772,593.65
-269% |
-1,196,715,240.14
-52% |
-1,631,829,931.00
+36% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -3,070,000.00 | -12,630,000.00 | 106.00M | -9,275,958.00 | 74.30M | 0.00 | -12,000,000.00 | -128,000,000.00 | -15,000,000.00 | 1.07B | 1.10B | 363.02M | -372,000,000.00 | 3.02B | -124,000,000.00 | 60.00M | 755.66M | -502,000,000.00 | 249.66M | 249.62M | 590.00M | 3.67B | -229,898,184.00 | 3.93B | 2.58B | 3.59B | |
| 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 | 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 | 0.00 | 0.00 | |
| Dividends Paid | -17,152,787.91 | -7,229,713.83 | -9,079,208.39 | -26,582,986.64 | -11,148,315.70 | -63,526,084.87 | -10,772,592.89 | -29,805,309.10 | -12,617,859.98 | -147,075,235.64 | -250,154,688.09 | -289,068,525.01 | -227,332,517.86 | -246,981,512.99 | -282,726,234.76 | -366,633,919.20 | -371,489,041.02 | -959,801,385.54 | -1,487,744,995.59 | -1,590,204,681.11 | -1,527,994,502.45 | -1,320,642,144.00 | -1,496,727,763.00 | -1,674,304,044.00 | -1,762,998,944.00 | -2,358,865,304.00 | |
| Other Financing Activities | -1,283,848.79 | -6,865,692.73 | -0.61 | 0.00 | -0.30 | 1.67M | 12.00M | 0.00 | 67.69M | 395.43M | -221,303,544.00 | -287,634,710.00 | -256,881,532.44 | -252,853,013.00 | 1.85B | -17,582,965.36 | -48,704,187.00 | -7,543,528.50 | -37,043,340.77 | -8,172,026.00 | -21,333,159.00 | -51,287,498.00 | -18,749,932.44 | 306.22M | 3.90M | -529,381,111.00 | |
| Net Cash Used/Provide... | -21,506,636.70
+0% |
-26,725,406.56
+24% |
96.92M
-463% |
-35,858,944.64
-137% |
63.15M
-276% |
-61,852,574.95
-198% |
-10,772,592.89
-83% |
-157,805,309.10
+1,365% |
-27,617,859.98
-82% |
1.32B
-4,870% |
876.29M
-33% |
30.68M
-96% |
-638,210,747.44
-2,180% |
2.74B
-529% |
1.44B
-47% |
-324,216,884.56
-122% |
335.19M
-203% |
-1,469,344,913.50
-538% |
-1,275,125,460.77
-13% |
-1,348,753,830.50
+6% |
-959,327,662.20
-29% |
1.98B
-307% |
-1,986,429,235.44
-200% |
2.37B
-219% |
418.05M
-82% |
701.04M
+68% |
|
| Effect Of Forex Changes... | 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 | 0.20 | 0.00 | 1.46 | 0.00 | 0.00 | 0.28 | |
| Net Change In Cash | 25.90M | -19,099,297.00 | 74.26M | 89.65M | 198.66M | 128.18M | -358,763,800.00 | 49.04M | 14.40M | 326.91M | -348,592,294.00 | 27.71M | -161,489,393.00 | 332.05M | 46.60M | 72.12M | 250.10M | -473,245,541.00 | -58,586,445.00 | 392.33M | 60.93M | -16,872,070.00 | -106,809,118.00 | 399.44M | -165,126,608.00 | -335,125,102.00 | |
| Cash At Beginning Of Per... | 6.99M | 32.89M | 13.79M | 88.05M | 177.70M | 376.36M | 504.54M | 145.78M | 194.81M | 223.81M | 550.72M | 202.13M | 229.84M | 68.35M | 400.40M | 447.00M | 519.12M | 803.64M | 330.40M | 271.81M | 664.14M | 725.07M | 708.20M | 601.39M | 1.00B | 835.70M | |
| Cash At End Of Period | 32.89M | 13.79M | 88.05M | 177.70M | 376.36M | 504.54M | 145.78M | 194.81M | 209.22M | 550.72M | 202.13M | 229.84M | 68.35M | 400.40M | 447.00M | 519.12M | 769.22M | 330.40M | 271.81M | 664.14M | 725.07M | 708.20M | 601.39M | 1.00B | 835.70M | 500.57M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -4,253,761.15 | 3.15M | -58,302,136.71 | 222.62M | 114.54M | 118.34M | -188,618,965.99 | 272.97M | 64.28M | 104.40M | 138.41M | 505.49M | 656.58M | 693.13M | 635.49M | 686.67M | 538.58M | 598.17M | 370.10M | 493.32M | 417.24M | 430.11M | 396.17M | 546.86M | 613.53M | 595.66M | |
| Capital Expenditure | -2,458,648.16 | -1,509,360.00 | -1,296,444.58 | -23,143,595.54 | -27,968,554.37 | -5,490,625.84 | -19,924,629.08 | -6,730,474.33 | -22,358,828.73 | -855,249,425.84 | -920,695,246.90 | -489,279,358.62 | -197,206,839.89 | -112,496,982.64 | -65,518,049.75 | -29,615,009.66 | -49,242,804.71 | -35,739,854.76 | -25,967,840.34 | -10,558,072.62 | -3,609,078.73 | -211,415,787.77 | -459,889,945.63 | -905,489,229.90 | -648,499,678.74 | -715,209,857.51 | |
| Free Cash Flow | -6,712,409.31
+0% |
1.64M
-124% |
-59,598,581.29
-3,725% |
199.48M
-435% |
86.58M
-57% |
112.85M
+30% |
-208,543,595.07
-285% |
266.24M
-228% |
41.92M
-84% |
-750,847,077.84
-1,891% |
-782,281,274.90
+4% |
16.21M
-102% |
459.38M
+2,733% |
580.63M
+26% |
569.97M
-2% |
657.06M
+15% |
489.34M
-26% |
562.43M
+15% |
344.13M
-39% |
482.76M
+40% |
413.63M
-14% |
218.70M
-47% |
-63,719,720.63
-129% |
-358,626,913.90
+463% |
-34,965,969.74
-90% |
-119,548,610.20
+242% |
|