Shanxi Coking Co., Ltd. (SHA:600740)
China
· Delayed Price · Currency is CNY 4.390
+0.100 (2.33%)
Apr 29, 2026, 3:00 PM CST
Shanxi Coking 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 | 128.24 | 76.19 | 263.12 | 1,275 | 2,582 | 1,260 | Upgrade
|
| Depreciation & Amortization | 397.98 | 397.98 | 387 | 389.74 | 371.98 | 350.36 | Upgrade
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| Other Amortization | - | - | 0.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.18 | -22.33 | -1.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.88 | 25.88 | 0.7 | 14.96 | 5.72 | 851.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,398 | -1,398 | -2,315 | -2,985 | -3,442 | -1,863 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.11 | -0.34 | -5.66 | -7.6 | Upgrade
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| Other Operating Activities | 429.21 | 249.88 | 349.08 | 287.64 | 270.04 | 55.07 | Upgrade
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| Change in Accounts Receivable | -12.75 | -12.75 | -641.92 | 251.4 | 82.86 | 559.48 | Upgrade
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| Change in Inventory | 61.17 | 61.17 | 76.4 | 38.29 | 6.54 | -243.25 | Upgrade
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| Change in Accounts Payable | -1,201 | -1,201 | -185.69 | -1,166 | -449.14 | -213.88 | Upgrade
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| Operating Cash Flow | -1,560 | -1,792 | -2,067 | -1,900 | -599.99 | 743.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 52.74% | Upgrade
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| Capital Expenditures | -37.43 | -74.49 | -190.78 | -285.08 | -275.45 | -173.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.65 | 47.06 | 4.19 | Upgrade
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| Investment in Securities | - | - | 500 | 500 | 220.5 | 220.5 | Upgrade
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| Other Investing Activities | 1,080 | 1,442 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1,043 | 1,368 | 309.22 | 215.58 | -7.88 | 51.64 | Upgrade
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| Long-Term Debt Issued | - | 5,723 | 5,280 | 6,770 | 5,094 | 4,947 | Upgrade
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| Long-Term Debt Repaid | - | -4,908 | -4,591 | -4,942 | -3,880 | -5,449 | Upgrade
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| Net Debt Issued (Repaid) | 1,327 | 815.29 | 689.89 | 1,827 | 1,214 | -502 | Upgrade
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| Common Dividends Paid | -300.01 | -301.08 | -419.27 | -752.1 | -579.95 | -599.08 | Upgrade
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| Other Financing Activities | -200.79 | -0.79 | 1,345 | - | -45.82 | -16.32 | Upgrade
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| Financing Cash Flow | 826.55 | 513.42 | 1,615 | 1,075 | 588.17 | -1,117 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 309.31 | 89.36 | -142.51 | -609.05 | -19.7 | -322.72 | Upgrade
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| Free Cash Flow | -1,598 | -1,866 | -2,258 | -2,185 | -875.43 | 569.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 232.93% | Upgrade
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| Free Cash Flow Margin | -26.81% | -30.20% | -30.08% | -24.97% | -7.25% | 5.08% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.73 | -0.88 | -0.85 | -0.34 | 0.22 | Upgrade
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| Cash Income Tax Paid | 37.43 | 37.09 | 32.94 | -33.14 | 135.67 | 250.7 | Upgrade
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| Levered Free Cash Flow | -1,911 | -1,678 | -1,277 | -1,387 | -1,891 | -1,841 | Upgrade
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| Unlevered Free Cash Flow | -1,911 | -1,678 | -1,095 | -1,236 | -1,744 | -1,704 | Upgrade
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| Change in Working Capital | -1,144 | -1,144 | -751.98 | -881.57 | -359.69 | 97.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.