ShanXi Coking Co Ltd
SSE:600740
ShanXi Coking Co Ltd
SSE:600740
Price:
4.19
CNY
-2.33%
Market Cap:
10.7B
CNY
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Alert
ShanXi Coking Co Ltd
4.19
-0.10 (-2.33%)
| 52 Week Range |
3.4
5.29
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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ShanXi Coking Co Ltd
Cash Flow Statement
Cash Flow Statement
ShanXi Coking Co Ltd
ShanXi Coking Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(150)
|
(148)
|
(166)
|
(168)
|
(148)
|
(148)
|
(113)
|
(78)
|
(81)
|
(115)
|
(133)
|
(192)
|
(234)
|
(224)
|
(201)
|
(208)
|
(193)
|
(150)
|
(222)
|
(187)
|
(166)
|
(186)
|
(131)
|
(99)
|
(83)
|
(69)
|
(114)
|
(156)
|
(230)
|
(295)
|
(251)
|
(234)
|
(179)
|
(129)
|
(136)
|
(88)
|
(43)
|
29
|
33
|
17
|
10
|
|
| Change in Working Capital |
542
|
523
|
(1 289)
|
(1 328)
|
(1 361)
|
(1 402)
|
(321)
|
(406)
|
(334)
|
(310)
|
1 220
|
1 359
|
1 236
|
1 147
|
424
|
460
|
327
|
394
|
(432)
|
(481)
|
(402)
|
(572)
|
(465)
|
(544)
|
(459)
|
(244)
|
(454)
|
(400)
|
(478)
|
(545)
|
(664)
|
(714)
|
(717)
|
(741)
|
(718)
|
(704)
|
(701)
|
(799)
|
(774)
|
(883)
|
(903)
|
|
| Cash from Operating Activities |
(819)
N/A
|
(769)
+6%
|
320
N/A
|
(253)
N/A
|
(330)
-30%
|
(512)
-55%
|
(719)
-40%
|
(584)
+19%
|
(229)
+61%
|
(142)
+38%
|
1 137
N/A
|
1 442
+27%
|
1 104
-23%
|
1 192
+8%
|
402
-66%
|
370
-8%
|
449
+21%
|
422
-6%
|
593
+40%
|
672
+13%
|
552
-18%
|
530
-4%
|
91
-83%
|
1
-99%
|
96
+15 850%
|
123
+28%
|
487
+296%
|
592
+22%
|
933
+58%
|
955
+2%
|
743
-22%
|
699
-6%
|
372
-47%
|
(234)
N/A
|
(600)
-157%
|
(899)
-50%
|
(1 098)
-22%
|
(1 439)
-31%
|
(1 900)
-32%
|
(2 741)
-44%
|
(2 829)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(344)
|
(273)
|
(437)
|
(570)
|
(211)
|
(363)
|
(452)
|
(316)
|
(282)
|
(253)
|
(229)
|
(228)
|
(157)
|
(105)
|
(145)
|
(149)
|
(150)
|
(303)
|
(94)
|
(99)
|
(107)
|
28
|
(126)
|
(260)
|
(239)
|
(342)
|
(315)
|
(226)
|
(229)
|
(156)
|
(173)
|
(172)
|
(212)
|
(192)
|
(275)
|
(256)
|
(274)
|
(244)
|
(285)
|
(288)
|
(306)
|
|
| Other Items |
0
|
41
|
190
|
192
|
189
|
157
|
5
|
11
|
26
|
37
|
24
|
(0)
|
12
|
9
|
0
|
35
|
0
|
0
|
112
|
144
|
(488)
|
(538)
|
(430)
|
0
|
0
|
0
|
0
|
221
|
221
|
221
|
225
|
225
|
272
|
271
|
268
|
547
|
500
|
501
|
501
|
501
|
500
|
|
| Cash from Investing Activities |
(327)
N/A
|
(232)
+29%
|
(247)
-6%
|
(378)
-53%
|
(22)
+94%
|
(205)
-838%
|
(448)
-118%
|
(305)
+32%
|
(257)
+16%
|
(216)
+16%
|
(205)
+5%
|
(228)
-11%
|
(145)
+36%
|
(97)
+34%
|
(145)
-51%
|
(114)
+22%
|
(159)
-40%
|
(312)
-96%
|
18
N/A
|
26
+43%
|
(596)
N/A
|
(510)
+14%
|
(556)
-9%
|
(722)
-30%
|
(68)
+91%
|
(121)
-77%
|
(315)
-161%
|
(6)
+98%
|
(8)
-33%
|
65
N/A
|
52
-20%
|
53
+2%
|
59
+13%
|
79
+33%
|
(8)
N/A
|
291
N/A
|
226
-22%
|
257
+14%
|
216
-16%
|
213
-1%
|
194
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
417
|
(253)
|
19
|
(24)
|
294
|
504
|
1 015
|
1 208
|
1 069
|
942
|
(158)
|
(857)
|
(543)
|
(424)
|
(95)
|
285
|
(304)
|
248
|
179
|
215
|
1 243
|
444
|
(492)
|
(198)
|
(1 419)
|
(946)
|
(480)
|
(912)
|
(287)
|
85
|
812
|
1 000
|
1 348
|
1 690
|
1 780
|
2 097
|
2 450
|
1 561
|
1 827
|
2 682
|
1 440
|
|
| Cash Paid for Dividends |
(132)
|
(143)
|
(144)
|
(160)
|
(172)
|
(196)
|
(177)
|
(156)
|
(156)
|
(154)
|
(168)
|
(302)
|
(152)
|
(217)
|
(138)
|
(2)
|
(240)
|
(62)
|
(234)
|
(248)
|
(494)
|
(617)
|
(619)
|
(617)
|
(436)
|
(445)
|
(453)
|
(440)
|
(707)
|
(663)
|
(599)
|
(606)
|
(570)
|
(600)
|
(580)
|
(598)
|
(741)
|
(757)
|
(752)
|
(766)
|
(398)
|
|
| Other |
565
|
558
|
709
|
0
|
149
|
746
|
255
|
0
|
0
|
0
|
(314)
|
(338)
|
140
|
35
|
114
|
145
|
(568)
|
(607)
|
(18)
|
206
|
856
|
729
|
875
|
323
|
(39)
|
(131)
|
798
|
858
|
(209)
|
118
|
(1 331)
|
(1 229)
|
(671)
|
(1 142)
|
(612)
|
0
|
0
|
0
|
0
|
0
|
250
|
|
| Cash from Financing Activities |
850
N/A
|
162
-81%
|
584
+261%
|
524
-10%
|
271
-48%
|
1 055
+289%
|
1 092
+3%
|
1 307
+20%
|
1 168
-11%
|
445
-62%
|
(640)
N/A
|
(1 497)
-134%
|
(556)
+63%
|
(606)
-9%
|
(120)
+80%
|
429
N/A
|
(1 113)
N/A
|
(421)
+62%
|
(72)
+83%
|
173
N/A
|
1 605
+827%
|
556
-65%
|
(236)
N/A
|
(492)
-109%
|
(1 895)
-285%
|
(1 523)
+20%
|
(135)
+91%
|
(494)
-266%
|
(1 203)
-143%
|
(459)
+62%
|
(1 117)
-143%
|
(835)
+25%
|
106
N/A
|
(52)
N/A
|
588
N/A
|
1 045
+78%
|
1 713
+64%
|
1 314
-23%
|
1 075
-18%
|
1 916
+78%
|
1 292
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(296)
N/A
|
(840)
-184%
|
657
N/A
|
(107)
N/A
|
(81)
+25%
|
338
N/A
|
(75)
N/A
|
418
N/A
|
682
+63%
|
87
-87%
|
291
+237%
|
(283)
N/A
|
403
N/A
|
489
+21%
|
137
-72%
|
686
+400%
|
(823)
N/A
|
(310)
+62%
|
539
N/A
|
870
+61%
|
1 561
+79%
|
576
-63%
|
(700)
N/A
|
(1 214)
-73%
|
(1 868)
-54%
|
(1 521)
+19%
|
36
N/A
|
91
+152%
|
(277)
N/A
|
561
N/A
|
(323)
N/A
|
(83)
+74%
|
538
N/A
|
(207)
N/A
|
(20)
+90%
|
436
N/A
|
841
+93%
|
132
-84%
|
(609)
N/A
|
(612)
-1%
|
(1 343)
-119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 164)
N/A
|
(1 043)
+10%
|
(117)
+89%
|
(823)
-606%
|
(541)
+34%
|
(875)
-62%
|
(1 172)
-34%
|
(900)
+23%
|
(512)
+43%
|
(395)
+23%
|
908
N/A
|
1 214
+34%
|
947
-22%
|
1 087
+15%
|
257
-76%
|
221
-14%
|
298
+35%
|
120
-60%
|
499
+317%
|
573
+15%
|
444
-22%
|
558
+26%
|
(35)
N/A
|
(259)
-641%
|
(143)
+45%
|
(219)
-53%
|
171
N/A
|
365
+113%
|
705
+93%
|
799
+13%
|
570
-29%
|
527
-8%
|
160
-70%
|
(426)
N/A
|
(875)
-105%
|
(1 156)
-32%
|
(1 372)
-19%
|
(1 683)
-23%
|
(2 185)
-30%
|
(3 029)
-39%
|
(3 135)
-4%
|
|
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