Elion
600277.SSElion Energy Company Limited Price (600277.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,559,924,894
(0.0196)%Cash Flow Statement
Elion Energy Company LimitedCurrency: CNY
| YEAR | 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 | 35.56M
+0% |
31.07M
-13% |
37.41M
+20% |
39.01M
+4% |
49.39M
+27% |
46.62M
-6% |
32.22M
-31% |
45.53M
+41% |
-107,087,626.79
-335% |
146.00M
-236% |
393.34M
+169% |
477.33M
+21% |
247.35M
-48% |
289.99M
+17% |
231.73M
-20% |
152.30M
-34% |
392.08M
+157% |
750.42M
+91% |
1.12B
+50% |
1.10B
-2% |
651.65M
-41% |
847.68M
+30% |
931.16M
+10% |
-595,850,486.26
-164% |
|
| Depreciation And Amortiz... | 12.13M | 9.57M | 13.62M | 26.61M | 37.10M | 42.82M | 44.46M | 44.57M | 83.04M | 243.33M | 233.26M | 336.81M | 382.71M | 393.31M | 460.35M | 321.99M | 301.14M | 375.22M | 606.76M | 593.24M | 747.57M | 809.91M | 804.75M | 857.27M | |
| 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 | 60.16M | -3,868,970.00 | -8,586,379.00 | 70.97M | 16.48M | -32,892,000.00 | -46,992,498.00 | -31,424,923.00 | -70,251,363.00 | |
| 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 | 6.75M | 0.00 | 0.00 | 0.00 | 4.56M | 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 | -1,133,925,557.00 | -1,568,662,855.00 | 189.97M | 236.74M | -1,388,713,386.00 | 1.10B | 1.37B | -1,986,411,597.00 | -454,304,558.00 | -104,168,070.00 | -373,026,586.00 | 227.44M | |
| 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 | 128.79M | 622.61M | -1,183,997,573.00 | -398,853,045.00 | 991.09M | 494.14M | 519.91M | -137,137,845.00 | -81,781,681.00 | |
| Inventory | -13,975,914.36 | 8.13M | -30,976,076.54 | -21,732,975.40 | 1.45M | -32,809,899.41 | -18,892,047.37 | -27,084,924.96 | -220,466,797.94 | -238,111,654.80 | -145,530,627.91 | -86,979,885.27 | 142.58M | -177,575,537.23 | -329,739,661.75 | 61.57M | 22.67M | 49.98M | 118.89M | 52.22M | 120.15M | -123,841,281.67 | -231,931,580.64 | 368.47M | |
| Other Working Capital | -62,018,600.07 | -77,590,850.39 | -10,209,920.69 | -64,979,567.27 | -119,703,609.24 | 161.31M | 25.68M | -65,180,500.12 | -83,293,475.54 | -84,267,847.43 | -470,337,465.63 | -527,334,453.86 | -1,053,452,333.65 | -1,024,023,462.83 | -93,862,750.38 | 425.69M | -654,021,036.05 | -392,296,953.05 | 1.04B | 227.51M | -32,892,001.00 | -43,472,808.33 | -31,424,923.45 | 3.59M | |
| Other Non-Cash Items | 6.10M | 11.08M | 20.25M | 45.86M | 53.44M | 71.37M | 58.03M | 60.90M | 191.03M | 181.16M | 139.96M | 310.01M | 541.51M | 600.34M | 209.79M | 140.19M | 315.46M | 572.07M | 724.50M | 55.03M | 248.28M | 267.22M | -164,870,332.91 | 486.17M | |
| Net Cash Provided By Op... | -22,211,208.70
+0% |
-17,735,972.69
-20% |
30.09M
-270% |
24.76M
-18% |
21.67M
-12% |
289.31M
+1,235% |
141.49M
-51% |
58.73M
-58% |
-136,777,862.23
-333% |
248.11M
-281% |
150.69M
-39% |
509.84M
+238% |
260.70M
-49% |
82.04M
-69% |
478.27M
+483% |
1.10B
+130% |
377.33M
-66% |
1.36B
+259% |
3.62B
+167% |
1.06B
-71% |
1.77B
+68% |
2.17B
+22% |
797.52M
-63% |
1.21B
+52% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -34,645,531.99 | -65,257,947.95 | -67,089,908.04 | -330,025,712.99 | -276,434,070.27 | -13,622,910.73 | -21,914,905.04 | -29,105,347.66 | -294,082,825.50 | -370,067,947.59 | -608,752,635.41 | -770,821,271.96 | -425,255,154.94 | -799,902,340.84 | -96,202,979.87 | -366,597,730.51 | -773,151,010.86 | -1,644,264,167.13 | -847,640,716.87 | -603,444,001.73 | -1,886,893,448.80 | -732,644,653.22 | -413,219,320.05 | -975,857,567.90 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66M | 0.00 | 0.00 | 754.15k | 32.10M | 13.44M | 920.25M | -173,016.50 | -36,401,792.67 | 477.25M | 9.83M | 3.41M | -80,427,593.37 | -1,649,854,353.76 | 1.50B | -745,987,515.30 | 710.98M | 69.01M | 253.21M | |
| Purchases Of Investments | -52,193,872.32 | 0.00 | -26,800,941.07 | -6,800,000.00 | -117,932,314.55 | -100,000.00 | 0.00 | 0.00 | 168.70k | -7,620,200.00 | -11,579,800.00 | -906,197,000.00 | -1,202,393,677.28 | -276,888,330.77 | -1,000,000,000.00 | -880,769,595.00 | -125,649,595.00 | -264,528,433.35 | -208,557,740.02 | -140,800,000.00 | -60,000,000.00 | -1,743,410,000.00 | -835,013,111.02 | -19,755,021.82 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 30.92M | 0.00 | 0.00 | 139.48M | 0.00 | 6.90k | 758.50k | 20.50M | 86.90M | 43.63M | 24.60M | 10.55M | 1.07B | 64.49M | 345.08M | 172.74M | 109.82M | 120.43M | 186.55M | 974.68M | 619.00M | 918.69M | |
| Other Investing Activities | 5.52M | -296,613.02 | 13.70M | 305.00k | 15.03M | -13,622,910.73 | 139.70k | 43.50k | 50.00M | 279.49k | 199.35M | -770,821,271.96 | 34.57M | -28,201,835.18 | 194.02M | 11.32M | -213,244,787.50 | 169.75M | 23.86M | 582.29M | 15.94M | 8.25M | 72.58M | -3,932,361.36 | |
| Net Cash Used For Inv... | -81,315,885.89
+0% |
-65,554,560.97
-19% |
-49,270,135.71
-25% |
-336,520,712.99
+583% |
-379,336,894.21
+13% |
125.79M
-133% |
-21,775,205.04
-117% |
-29,054,947.66
+33% |
-242,401,479.45
+734% |
-324,808,657.59
+34% |
-320,640,017.64
-1% |
-1,483,961,834.39
+363% |
-1,568,655,982.92
+6% |
-1,130,845,576.94
-28% |
647.88M
-157% |
-1,161,729,954.52
-279% |
-763,555,649.54
-34% |
-1,646,736,493.39
+116% |
-2,572,371,441.59
+56% |
1.45B
-157% |
-2,490,397,350.73
-271% |
-782,133,177.27
-69% |
-487,637,096.78
-38% |
145.36M
-130% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 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 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 | |
| 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 | |
| Dividends Paid | -14,577,797.01 | -9,328,808.55 | -29,952,301.12 | -36,143,317.87 | -54,557,271.72 | -61,796,731.87 | -54,124,875.14 | -71,443,582.95 | -259,511,442.95 | -236,897,806.87 | -260,071,592.17 | -650,863,945.18 | -619,277,336.67 | -584,317,578.90 | -563,389,907.31 | -335,819,953.92 | -495,903,378.82 | -595,036,774.85 | -560,552,683.09 | -652,410,603.81 | -977,801,725.81 | -1,137,737,759.05 | -218,327,136.06 | -355,175,481.41 | |
| Other Financing Activities | 535.38M | 25.15M | 207.65M | 187.87M | 462.41M | -240,448,806.87 | -75,524,419.82 | 56.83M | 245.69M | 677.87M | 693.66M | 1.94B | 1.85B | 2.65B | -1,508,092,384.69 | -62,770,454.08 | 4.07B | 5.55B | -1,160,320,329.91 | -752,350,596.69 | 375.26M | -1,745,836,144.95 | -2,219,864,456.27 | -887,672,691.59 | |
| Net Cash Used/Provide... | 520.80M
+0% |
15.83M
-97% |
177.70M
+1,023% |
151.73M
-15% |
407.86M
+169% |
-302,245,538.74
-174% |
-129,649,294.96
-57% |
-14,609,969.22
-89% |
-13,816,803.96
-5% |
440.97M
-3,292% |
433.59M
-2% |
1.29B
+197% |
1.23B
-4% |
2.07B
+68% |
-2,071,482,292.65
-200% |
-398,590,410.81
-81% |
3.11B
-880% |
5.34B
+72% |
-1,720,873,014.85
-132% |
-1,404,761,200.50
-18% |
-602,545,563.37
-57% |
-2,883,573,903.24
+379% |
-2,438,191,592.33
-15% |
-1,242,848,175.17
-49% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -2,804.95 | -2,249.08 | 147.85k | -71,267.79 | 0.00 | -328.03 | 0.00 | 0.00 | 143.26 | -924,496.32 | 583.65k | -2,002,485.13 | 241.84k | -249,355.56 | -686,536.21 | 66.47k | -231,779.60 | -286,151.29 | 323.26k | 61.02k | |
| Net Change In Cash | 417.28M | -67,465,184.00 | 158.52M | -160,031,350.00 | 50.19M | 112.85M | -9,783,770.00 | 14.99M | -392,996,146.00 | 364.27M | 263.64M | 313.64M | -75,412,299.00 | 1.02B | -944,752,757.00 | -460,586,505.00 | 2.72B | 5.04B | -675,140,401.00 | 1.10B | -1,318,579,372.00 | -1,492,760,858.00 | -2,127,987,900.00 | 111.51M | |
| Cash At Beginning Of Per... | 16.90M | 434.18M | 366.71M | 525.23M | 365.20M | 311.98M | 424.83M | 415.05M | 492.51M | 99.51M | 463.78M | 731.73M | 1.05B | 1.02B | 2.03B | 1.09B | 626.33M | 3.35B | 8.50B | 7.83B | 9.05B | 7.74B | 6.24B | 4.11B | |
| Cash At End Of Period | 434.18M | 366.71M | 525.23M | 365.20M | 415.39M | 424.83M | 415.05M | 430.04M | 99.51M | 463.78M | 727.42M | 1.05B | 969.96M | 2.03B | 1.09B | 626.33M | 3.35B | 8.39B | 7.83B | 8.93B | 7.74B | 6.24B | 4.11B | 4.23B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -22,211,208.70 | -17,735,972.69 | 30.09M | 24.76M | 21.67M | 289.31M | 141.49M | 58.73M | -136,777,862.23 | 248.11M | 150.69M | 509.84M | 260.70M | 82.04M | 478.27M | 1.10B | 377.33M | 1.36B | 3.62B | 1.06B | 1.77B | 2.17B | 797.52M | 1.21B | |
| Capital Expenditure | -34,645,531.99 | -65,257,947.95 | -67,089,908.04 | -330,025,712.99 | -276,434,070.27 | -13,622,910.73 | -21,914,905.04 | -29,105,347.66 | -294,082,825.50 | -370,067,947.59 | -608,752,635.41 | -770,821,271.96 | -425,255,154.94 | -799,902,340.84 | -96,202,979.87 | -366,597,730.51 | -773,151,010.86 | -1,644,264,167.13 | -847,640,716.87 | -603,444,001.73 | -1,886,893,448.80 | -732,644,653.22 | -413,219,320.05 | -975,857,567.90 | |
| Free Cash Flow | -56,856,740.69
+0% |
-82,993,920.64
+46% |
-36,999,402.04
-55% |
-305,263,032.99
+725% |
-254,763,948.27
-17% |
275.68M
-208% |
119.58M
-57% |
29.62M
-75% |
-430,860,687.73
-1,554% |
-121,962,342.59
-72% |
-458,062,020.41
+276% |
-260,982,735.96
-43% |
-164,559,979.94
-37% |
-717,865,189.84
+336% |
382.06M
-153% |
735.14M
+92% |
-395,823,513.86
-154% |
-288,876,866.13
-27% |
2.77B
-1,059% |
452.05M
-84% |
-112,298,126.80
-125% |
1.44B
-1,383% |
384.30M
-73% |
233.08M
-39% |
|