Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China
· Delayed Price · Currency is CNY 13.90
+0.25 (1.83%)
Apr 29, 2026, 3:00 PM CST
SHA:600508 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 189.81 | 220.43 | 715.6 | 969.12 | 1,740 | 373.78 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,033 | 1,015 | 956.12 | 960.79 | 955.34 | Upgrade
|
| Other Amortization | 5.22 | 5.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.55 | -6.55 | -1.04 | -2.26 | -40.93 | -35.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.35 | 730.98 | 549.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -203.95 | 1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.95 | -0.97 | 0.3 | 1.32 | -1.67 | Upgrade
|
| Other Operating Activities | 545.82 | 28.16 | 68.32 | 112.71 | 90.83 | 152.01 | Upgrade
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| Change in Accounts Receivable | -414.98 | -414.98 | 21.87 | 305.66 | -14.08 | -603.61 | Upgrade
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| Change in Inventory | -79.23 | -79.23 | 23.88 | 155.45 | -176.75 | 43.22 | Upgrade
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| Change in Accounts Payable | -114.53 | -114.53 | -478.84 | -1,152 | 891.61 | -169.4 | Upgrade
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| Change in Unearned Revenue | -115.55 | -115.55 | 15.93 | -72.23 | 54.54 | 25.47 | Upgrade
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| Change in Other Net Operating Assets | -14.58 | -14.58 | -58.64 | -32.14 | 24 | 19.72 | Upgrade
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| Operating Cash Flow | 987.95 | 500.91 | 1,277 | 1,383 | 3,817 | 1,202 | Upgrade
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| Operating Cash Flow Growth | -2.71% | -60.76% | -7.72% | -63.76% | 217.69% | 93.08% | Upgrade
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| Capital Expenditures | -891.83 | -1,050 | -1,220 | -1,133 | -1,001 | -942.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 4.95 | 17.65 | 25.4 | 109.07 | 42.28 | Upgrade
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| Divestitures | - | - | - | - | 364.49 | - | Upgrade
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| Investment in Securities | - | - | - | - | -85.85 | - | Upgrade
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| Investing Cash Flow | -886.88 | -1,045 | -1,203 | -1,108 | -612.98 | -899.79 | Upgrade
|
| Long-Term Debt Issued | - | 344.37 | 224 | 360 | 552 | 1,350 | Upgrade
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| Total Debt Issued | 301.37 | 344.37 | 224 | 360 | 552 | 1,350 | Upgrade
|
| Long-Term Debt Repaid | - | -258.91 | -325.67 | -128.14 | -1,363 | -998.08 | Upgrade
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| Net Debt Issued (Repaid) | 42.46 | 85.46 | -101.67 | 231.86 | -810.59 | 351.92 | Upgrade
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| Common Dividends Paid | -261.02 | -259.86 | -488.12 | -563.74 | -205.18 | -295.79 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.58 | Upgrade
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| Financing Cash Flow | -218.55 | -174.4 | -589.79 | -331.89 | -1,016 | 53.55 | Upgrade
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| Net Cash Flow | -117.48 | -718.64 | -515.81 | -56.53 | 2,189 | 355.41 | Upgrade
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| Free Cash Flow | 96.12 | -549.19 | 56.33 | 249.96 | 2,817 | 259.57 | Upgrade
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| Free Cash Flow Growth | - | - | -77.47% | -91.13% | 985.19% | - | Upgrade
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| Free Cash Flow Margin | 1.22% | -7.15% | 0.59% | 2.28% | 22.30% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.76 | 0.08 | 0.35 | 3.90 | 0.36 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.58 | Upgrade
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| Cash Income Tax Paid | 802.08 | 780.62 | 1,179 | 2,187 | 1,789 | 890.78 | Upgrade
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| Levered Free Cash Flow | 458.23 | -190.8 | 96.7 | 240.94 | 2,575 | 404.57 | Upgrade
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| Unlevered Free Cash Flow | 514.31 | -134.72 | 164.19 | 303.89 | 2,638 | 476.57 | Upgrade
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| Change in Working Capital | -780.14 | -780.14 | -520.11 | -653.02 | 538.64 | -792.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.