T
Top Energy Company Ltd Shanxi
SSE:600780
Top Energy Company Ltd Shanxi
SSE:600780
Price:
5.45
CNY
0.74%
Market Closed
Market Cap:
6.2B
CNY
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Top Energy Company Ltd Shanxi
5.45
+0.04 (+0.74%)
| 52 Week Range |
4.86
7.6
|
| Price Target |
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Top Energy Company Ltd Shanxi
Cash Flow Statement
Cash Flow Statement
Top Energy Company Ltd Shanxi
Top Energy Company Ltd Shanxi
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(641)
|
(683)
|
(715)
|
(611)
|
(615)
|
(589)
|
(571)
|
(519)
|
(488)
|
(440)
|
(388)
|
(416)
|
(405)
|
(391)
|
(395)
|
(412)
|
(421)
|
(401)
|
(403)
|
(382)
|
(395)
|
(403)
|
(395)
|
(379)
|
(353)
|
(376)
|
(355)
|
(376)
|
(396)
|
(390)
|
(496)
|
(531)
|
(584)
|
(673)
|
(633)
|
(603)
|
(588)
|
(521)
|
(515)
|
(495)
|
(478)
|
|
| Change in Working Capital |
(1 022)
|
(711)
|
(672)
|
(685)
|
(692)
|
(679)
|
(684)
|
(729)
|
(740)
|
(691)
|
(697)
|
(669)
|
(719)
|
(775)
|
(768)
|
(812)
|
(685)
|
(801)
|
(830)
|
(700)
|
(799)
|
(818)
|
(807)
|
(863)
|
(731)
|
(747)
|
(764)
|
(741)
|
(807)
|
(841)
|
(875)
|
(627)
|
(784)
|
(869)
|
(774)
|
(1 019)
|
(924)
|
(943)
|
(1 064)
|
(977)
|
(945)
|
|
| Cash from Operating Activities |
1 506
N/A
|
1 454
-3%
|
1 404
-3%
|
1 162
-17%
|
1 152
-1%
|
1 120
-3%
|
1 362
+22%
|
1 359
0%
|
1 195
-12%
|
1 139
-5%
|
910
-20%
|
878
-4%
|
988
+12%
|
947
-4%
|
1 169
+23%
|
1 154
-1%
|
869
-25%
|
1 126
+30%
|
1 047
-7%
|
1 029
-2%
|
1 340
+30%
|
1 069
-20%
|
1 046
-2%
|
993
-5%
|
1 055
+6%
|
1 031
-2%
|
1 031
+0%
|
1 033
+0%
|
788
-24%
|
910
+15%
|
906
-1%
|
1 130
+25%
|
1 304
+15%
|
1 325
+2%
|
1 392
+5%
|
1 149
-17%
|
1 152
+0%
|
904
-22%
|
738
-18%
|
1 062
+44%
|
1 030
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 260)
|
(1 014)
|
(1 069)
|
(1 006)
|
(1 066)
|
(1 352)
|
(1 287)
|
(1 400)
|
(1 410)
|
(1 488)
|
(1 362)
|
(1 269)
|
(1 277)
|
(1 244)
|
(1 406)
|
(1 495)
|
(1 388)
|
(1 137)
|
(1 039)
|
(916)
|
(890)
|
(732)
|
(572)
|
(558)
|
(600)
|
(643)
|
(732)
|
(668)
|
(570)
|
(563)
|
(534)
|
(619)
|
(635)
|
(590)
|
(547)
|
(484)
|
(472)
|
(378)
|
(401)
|
(393)
|
(382)
|
|
| Other Items |
7
|
11
|
6
|
4
|
3
|
18
|
(84)
|
(85)
|
(71)
|
(1 794)
|
(1 822)
|
(1 542)
|
(501)
|
1 251
|
1 081
|
1 101
|
443
|
499
|
595
|
485
|
89
|
(74)
|
126
|
(63)
|
(54)
|
10
|
10
|
10
|
1
|
12
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
|
| Cash from Investing Activities |
(1 253)
N/A
|
(1 003)
+20%
|
(1 063)
-6%
|
(1 002)
+6%
|
(1 063)
-6%
|
(1 334)
-25%
|
(1 371)
-3%
|
(1 484)
-8%
|
(1 481)
+0%
|
(3 282)
-122%
|
(3 184)
+3%
|
(2 811)
+12%
|
(1 777)
+37%
|
7
N/A
|
(325)
N/A
|
(394)
-21%
|
(945)
-140%
|
(639)
+32%
|
(444)
+31%
|
(431)
+3%
|
(802)
-86%
|
(806)
-1%
|
(446)
+45%
|
(621)
-39%
|
(654)
-5%
|
(633)
+3%
|
(722)
-14%
|
(657)
+9%
|
(569)
+14%
|
(552)
+3%
|
(522)
+5%
|
(608)
-16%
|
(624)
-3%
|
(590)
+5%
|
(547)
+7%
|
(484)
+11%
|
(471)
+3%
|
(378)
+20%
|
(401)
-6%
|
(512)
-28%
|
(502)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(75)
|
(137)
|
444
|
404
|
339
|
759
|
755
|
350
|
738
|
2 570
|
2 210
|
2 358
|
1 823
|
(314)
|
(750)
|
(841)
|
(409)
|
(588)
|
(407)
|
(287)
|
(559)
|
(468)
|
(352)
|
(302)
|
(356)
|
(377)
|
(295)
|
(153)
|
(133)
|
1
|
(109)
|
(299)
|
(342)
|
(334)
|
(302)
|
(233)
|
(203)
|
(228)
|
(199)
|
(160)
|
(84)
|
|
| Cash Paid for Dividends |
(278)
|
(276)
|
(275)
|
(272)
|
(316)
|
(320)
|
(324)
|
(330)
|
(158)
|
(163)
|
(191)
|
(220)
|
(247)
|
(265)
|
(249)
|
(244)
|
(228)
|
(220)
|
(215)
|
(209)
|
(212)
|
(176)
|
(147)
|
(100)
|
(153)
|
(147)
|
(142)
|
(138)
|
(147)
|
(146)
|
(146)
|
(145)
|
(37)
|
(33)
|
(28)
|
(23)
|
(20)
|
(17)
|
(14)
|
(12)
|
(217)
|
|
| Other |
56
|
59
|
53
|
104
|
74
|
192
|
192
|
142
|
147
|
86
|
0
|
0
|
91
|
30
|
0
|
0
|
65
|
65
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
58
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
(7)
|
3
|
(36)
|
(35)
|
(78)
|
0
|
(115)
|
(118)
|
|
| Cash from Financing Activities |
(297)
N/A
|
(354)
-19%
|
222
N/A
|
236
+6%
|
97
-59%
|
631
+553%
|
623
-1%
|
162
-74%
|
727
+350%
|
2 493
+243%
|
2 105
-16%
|
2 224
+6%
|
1 667
-25%
|
(549)
N/A
|
(969)
-76%
|
(1 055)
-9%
|
(572)
+46%
|
(743)
-30%
|
(557)
+25%
|
(431)
+23%
|
(771)
-79%
|
(645)
+16%
|
(469)
+27%
|
(372)
+21%
|
(479)
-29%
|
(466)
+3%
|
(408)
+12%
|
(262)
+36%
|
(252)
+4%
|
(140)
+45%
|
(251)
-79%
|
(442)
-76%
|
(378)
+14%
|
(374)
+1%
|
(327)
+13%
|
(292)
+11%
|
(258)
+12%
|
(323)
-25%
|
(301)
+7%
|
(287)
+5%
|
(419)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(44)
N/A
|
97
N/A
|
563
+480%
|
395
-30%
|
186
-53%
|
417
+124%
|
614
+47%
|
37
-94%
|
442
+1 111%
|
350
-21%
|
(168)
N/A
|
292
N/A
|
878
+201%
|
405
-54%
|
(125)
N/A
|
(295)
-135%
|
(647)
-119%
|
(256)
+61%
|
46
N/A
|
168
+265%
|
(234)
N/A
|
(381)
-63%
|
132
N/A
|
(1)
N/A
|
(78)
-9 688%
|
(68)
+13%
|
(98)
-44%
|
113
N/A
|
(33)
N/A
|
218
N/A
|
133
-39%
|
80
-40%
|
302
+278%
|
361
+19%
|
517
+43%
|
372
-28%
|
423
+14%
|
203
-52%
|
36
-82%
|
262
+623%
|
110
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
440
+79%
|
335
-24%
|
156
-54%
|
86
-45%
|
(232)
N/A
|
75
N/A
|
(41)
N/A
|
(215)
-429%
|
(349)
-63%
|
(452)
-29%
|
(391)
+13%
|
(289)
+26%
|
(297)
-3%
|
(238)
+20%
|
(342)
-44%
|
(519)
-52%
|
(11)
+98%
|
8
N/A
|
113
+1 296%
|
450
+298%
|
337
-25%
|
474
+41%
|
435
-8%
|
455
+5%
|
387
-15%
|
299
-23%
|
365
+22%
|
219
-40%
|
347
+59%
|
372
+7%
|
511
+37%
|
669
+31%
|
735
+10%
|
844
+15%
|
664
-21%
|
681
+2%
|
526
-23%
|
337
-36%
|
669
+98%
|
648
-3%
|
|
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