Shenzhen
601139.SSShenzhen Gas Corporation Ltd. Price (601139.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,063,695,479
(6.4992)%Cash Flow Statement
Shenzhen Gas Corporation Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 162.83M
+0% |
198.55M
+22% |
220.47M
+11% |
291.61M
+32% |
334.91M
+15% |
421.95M
+26% |
543.97M
+29% |
726.65M
+34% |
732.23M
+1% |
633.53M
-13% |
788.67M
+24% |
913.93M
+16% |
1.07B
+18% |
1.11B
+3% |
1.38B
+25% |
1.54B
+11% |
1.41B
-9% |
1.64B
+17% |
|
| Depreciation And Amortiz... | 77.58M | 96.16M | 116.87M | 158.07M | 140.05M | 161.90M | 193.86M | 227.87M | 268.56M | 317.91M | 390.87M | 449.12M | 525.46M | 630.71M | 820.73M | 873.25M | 1.24B | 1.40B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,413,224.00 | -16,472,470.00 | -7,429,126.00 | -27,727,021.00 | -38,717,641.00 | -33,608,583.00 | -49,905,813.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 0.00 | 13.91M | -6,082,782.00 | 9.30M | 27.35M | 21.02M | 9.84M | 0.00 | 23.13M | 15.74M | 14.74M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,253,214.00 | 126.51M | -42,683,464.00 | -61,845,851.00 | 34.72M | -84,986,236.00 | -30,586,863.00 | -44,722,221.00 | -381,836,187.00 | -1,013,717,945.00 | -201,614,577.00 | -1,358,377,132.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.62M | 156.42M | 265.37M | 539.54M | 853.71M | 488.69M | -68,725,055.00 | 219.29M | |
| Inventory | 148.01M | -98,422,248.22 | 78.80M | -93,349,358.20 | -34,982,347.11 | 166.04M | -103,534,006.38 | 112.00M | -133,677,874.66 | 195.70M | -133,551,717.87 | -89,372,608.62 | -60,585,637.24 | 88.90M | 127.17M | -852,011,548.34 | -919,970,035.75 | 424.93M | |
| Other Working Capital | -257,827,708.99 | -293,812,763.34 | 188.12M | 123.23M | 2.21M | -55,586,342.59 | -22,565,378.82 | 189.38M | 112.99M | 416.36M | 452.93M | 54.96M | 227.36M | -27,727,021.00 | -38,717,641.00 | -33,608,583.97 | -49,905,813.38 | -56,458,682.63 | |
| Other Non-Cash Items | 53.70M | 47.68M | 26.05M | 22.33M | -54,247,398.61 | 696.55k | 5.17M | 37.26M | 142.60M | -353,477.72 | 42.06M | 65.17M | 87.70M | 167.39M | 264.55M | 344.93M | 264.50M | 257.28M | |
| Net Cash Provided By Op... | 184.29M
+0% |
-49,846,014.33
-127% |
630.31M
-1,365% |
501.90M
-20% |
387.94M
-23% |
695.00M
+79% |
616.91M
-11% |
1.29B
+110% |
1.12B
-13% |
1.56B
+39% |
1.54B
-1% |
1.39B
-10% |
1.85B
+33% |
2.45B
+32% |
3.03B
+24% |
1.34B
-56% |
1.64B
+22% |
2.54B
+55% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -467,047,434.63 | -382,807,057.25 | -320,029,223.20 | -558,306,034.19 | -925,597,015.22 | -1,290,654,089.46 | -1,513,672,614.02 | -1,377,940,228.81 | -1,299,167,887.36 | -1,518,900,096.42 | -1,603,447,169.09 | -1,399,979,617.22 | -1,197,706,059.25 | -988,230,032.93 | -978,407,962.15 | -2,253,475,097.57 | -2,660,574,278.35 | -3,947,958,558.00 | |
| Acquisitions Net | 5.46M | -47,000,000.00 | 3.73M | 1.92M | 4.01M | 5.23M | -18,626,826.90 | -7,097,166.98 | -114,013,542.39 | -28,401,215.28 | -187,253,728.13 | -231,285,830.25 | -339,566,051.09 | -1,076,944,502.01 | -438,000,541.16 | -2,058,472,967.56 | -606,051,985.46 | -123,684,903.00 | |
| Purchases Of Investments | -40,448,490.77 | -6,750,000.00 | -6,000,000.00 | -28,750,000.00 | -136,219,750.00 | -24,854,985.00 | -29,400,000.00 | -24,402,000.00 | -6,132,000.00 | -34,540,000.00 | -16,586,500.00 | 6.42M | 0.00 | -36,399,880.00 | -291,419.70 | -52,326,063.32 | -20,108,000.00 | -9,800,000.00 | |
| Sales Maturities Of Inve... | 1.29M | 5.37M | 25.94M | 82.70M | 128.77M | 154.45M | 134.09M | 131.81M | 132.96M | 161.89M | 128.08M | 113.56M | 115.23M | 133.23M | 157.03M | 176.89M | 178.24M | 24.06M | |
| Other Investing Activities | 40.49M | -17,612,387.78 | -365,758,498.10 | 78.62M | -881,910,947.93 | 345.96M | 382.43M | 575.48M | -1,168,572,537.79 | 493.00M | 720.96M | -661,842,514.20 | 701.78M | -280,906,471.80 | 449.41M | 157.36M | 201.70M | 0.00 | |
| Net Cash Used For Inv... | -460,260,203.47
+0% |
-448,801,654.04
-2% |
-662,117,350.94
+48% |
-423,811,852.22
-36% |
-1,810,940,231.83
+327% |
-809,869,146.50
-55% |
-1,045,177,135.57
+29% |
-702,146,219.76
-33% |
-2,454,929,042.72
+250% |
-926,951,046.61
-62% |
-958,251,024.15
+3% |
-2,173,123,787.31
+127% |
-720,269,056.44
-67% |
-2,249,253,459.74
+212% |
-810,263,942.57
-64% |
-4,030,021,130.14
+397% |
-2,906,791,101.88
-28% |
-4,057,379,088.00
+40% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 194.50M | 347.57M | 644.67M | 791.88k | 977.95M | -86,082,975.00 | -32,436,648.00 | 1.48B | 172.42M | -697,116,099.39 | 306.92M | 655.25M | -188,183,068.00 | -494,204,825.45 | -2,487,463,656.35 | -4,435,080,163.28 | 2.74B | 4.30B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.40M | 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 | -1,096,800.00 | -4,331,446.00 | -1,125,591.00 | -130,245.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -201,894,623.85 | -158,754,408.66 | -260,380,061.78 | -163,987,349.47 | -203,908,180.49 | -287,342,980.65 | -336,547,792.31 | -449,970,985.20 | -437,807,197.32 | -446,625,650.05 | -346,364,845.52 | -457,340,130.58 | -486,984,349.47 | -431,499,336.00 | -517,811,488.00 | -604,121,184.00 | -460,276,879.00 | -842,064,305.00 | |
| Other Financing Activities | 300.00M | 7.82M | -161,068,100.00 | 791.28M | -114,016,588.00 | 1.67B | -181,858,279.00 | -29,470,449.00 | 38.86M | 1.65B | -131,789,729.00 | 5.13M | 8.72M | 991.08M | 1.91B | 6.82B | -319,361,827.00 | 570.35M | |
| Net Cash Used/Provide... | 292.60M
+0% |
196.64M
-33% |
382.40M
+94% |
701.88M
+84% |
740.93M
+6% |
1.43B
+93% |
-385,933,927.39
-127% |
1.00B
-360% |
-226,531,774.57
-123% |
490.80M
-317% |
18.17M
-96% |
213.85M
+1,077% |
-666,446,071.64
-412% |
-160,560,251.65
-76% |
-1,301,427,522.13
+711% |
1.78B
-237% |
1.60B
-10% |
4.03B
+151% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 12.51M | -4,284,312.50 | 2.63M | 896.53k | -5,269,094.93 | -4,938,000.54 | -31,563,305.17 | -12,187,875.00 | |
| Net Change In Cash | 16.64M | -302,009,986.00 | 350.59M | 779.96M | -682,074,424.00 | 1.31B | -814,205,841.00 | 1.60B | -1,558,762,941.00 | 1.13B | 613.41M | -569,757,346.00 | 470.59M | 36.53M | 910.68M | -917,775,560.00 | 301.15M | 2.50B | |
| Cash At Beginning Of Per... | 589.26M | 605.90M | 303.89M | 654.49M | 1.43B | 752.37M | 2.07B | 1.25B | 2.85B | 1.29B | 2.42B | 3.03B | 2.46B | 2.93B | 2.97B | 3.88B | 2.96B | 3.26B | |
| Cash At End Of Period | 605.90M | 303.89M | 654.49M | 1.43B | 752.37M | 2.07B | 1.25B | 2.85B | 1.29B | 2.42B | 3.03B | 2.46B | 2.93B | 2.97B | 3.88B | 2.96B | 3.26B | 5.76B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 184.29M | -49,846,014.33 | 630.31M | 501.90M | 387.94M | 695.00M | 616.91M | 1.29B | 1.12B | 1.56B | 1.54B | 1.39B | 1.85B | 2.45B | 3.03B | 1.34B | 1.64B | 2.54B | |
| Capital Expenditure | -467,047,434.63 | -382,807,057.25 | -320,029,223.20 | -558,306,034.19 | -925,597,015.22 | -1,290,654,089.46 | -1,513,672,614.02 | -1,377,940,228.81 | -1,299,167,887.36 | -1,518,900,096.42 | -1,603,447,169.09 | -1,399,979,617.22 | -1,197,706,059.25 | -988,230,032.93 | -978,407,962.15 | -2,253,475,097.57 | -2,660,574,278.35 | -3,947,958,558.28 | |
| Free Cash Flow | -282,753,091.63
+0% |
-432,653,071.58
+53% |
310.28M
-172% |
-56,407,923.19
-118% |
-537,660,576.22
+853% |
-595,650,391.46
+11% |
-896,767,393.02
+51% |
-84,784,283.81
-91% |
-176,470,011.36
+108% |
44.25M
-125% |
-62,473,793.09
-241% |
-6,176,316.22
-90% |
656.97M
-10,737% |
1.46B
+122% |
2.05B
+41% |
-916,000,222.57
-145% |
-1,023,634,248.35
+12% |
-1,405,285,522.77
+37% |
|