Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A Class A(000933 CS)
$25.25+0.371.49%(Market Closed · 07:04:42 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,905.4 | 4,797.9 | 4,005.4 | 4,390.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,578.1 | 1,556.3 | 2,149.8 | 1,122.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 2,178.8 | 1,062.4 | 668.4 | 858.7 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,527.9 | 302.0 | 2,086.4 | 5,284.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 11,190.2 | 7,718.5 | 8,960.7 | 11,094.5 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -985.4 | -1,328.3 | -861.0 | -816.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | 179.4 | 69.6 | -79.5 | -165.9 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,276.8 | -14.0 | -515.8 | -339.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 350.6 | 165.2 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | -183.9 | 300.9 | -300.7 | -256.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,916.1 | -806.6 | -1,757.0 | -1,578.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,126.7 | -5,542.1 | -3,855.1 | -1,098.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -4.4 | -1.1 | -255.0 | -255.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -2,500.6 | -2,718.0 | -1,117.0 | -1,341.7 | |||||||||||||||||||||||||||
| Other Financing Activities | -6,925.2 | -3,031.8 | -1,968.9 | -4,810.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -8,303.5 | -11,293.0 | -7,195.9 | -7,505.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 3.3 | 8.5 | -273.1 | -2,084.9 | |||||||||||||||||||||||||||
| Net Change in Cash | 973.9 | -4,372.5 | -265.3 | -74.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 5,888.2 | 1,515.7 | 3,017.3 | 25,339.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 11,190.2 | 7,718.5 | 8,960.7 | 11,094.5 | |||||||||||||||||||||||||||
| -Capital Expenditure | -985.4 | -1,328.3 | -861.0 | -816.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 10,204.8 | 6,390.2 | 8,099.7 | 10,278.4 | |||||||||||||||||||||||||||