Shandong Xinchao Energy Corporation Limited (SHA:600777)
China
· Delayed Price · Currency is CNY 5.96
+0.15 (2.58%)
Apr 29, 2026, 3:00 PM CST
SHA:600777 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 | 759.49 | 1,207 | 2,036 | 2,596 | 3,127 | 365.15 | Upgrade
|
| Depreciation & Amortization | 3,641 | 3,641 | 3,341 | 3,114 | 2,428 | 1,965 | Upgrade
|
| Other Amortization | 25.22 | 25.22 | 73.88 | 45.44 | 21.7 | 39.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.53 | -1.54 | -0.19 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.6 | 11.6 | 31.08 | 194.62 | 159.57 | 10.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.8 | -111.8 | - | -1.94 | -16.89 | - | Upgrade
|
| Other Operating Activities | 489.55 | 474.23 | 482.47 | 404.73 | 520.07 | 471.38 | Upgrade
|
| Change in Accounts Receivable | 236.71 | 236.71 | 92.15 | 522.35 | -234.89 | -445.1 | Upgrade
|
| Change in Inventory | -27.7 | -27.7 | 84.98 | -3.78 | 44.72 | -35.14 | Upgrade
|
| Change in Accounts Payable | -836.23 | -836.23 | 486.89 | -363.26 | 709.92 | 829.6 | Upgrade
|
| Change in Other Net Operating Assets | 8.07 | 8.07 | 3.81 | - | - | - | Upgrade
|
| Operating Cash Flow | 4,425 | 4,857 | 7,233 | 7,158 | 7,874 | 3,430 | Upgrade
|
| Operating Cash Flow Growth | -36.20% | -32.84% | 1.05% | -9.09% | 129.57% | 28.01% | Upgrade
|
| Capital Expenditures | -3,277 | -3,796 | -3,409 | -4,576 | -3,655 | -4,897 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 5.27 | 2.4 | 23.79 | - | 9.95 | Upgrade
|
| Investment in Securities | -454.35 | -646.92 | -2,157 | - | - | - | Upgrade
|
| Other Investing Activities | 68.59 | 48.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,657 | -4,389 | -5,564 | -4,552 | -3,655 | -4,887 | Upgrade
|
| Long-Term Debt Issued | - | 7.14 | 5,231 | - | - | 2,547 | Upgrade
|
| Total Debt Issued | 7.14 | 7.14 | 5,231 | - | - | 2,547 | Upgrade
|
| Long-Term Debt Repaid | - | -7.14 | -7,053 | -976.97 | -2,856 | -271.64 | Upgrade
|
| Total Debt Repaid | -7.14 | -7.14 | -7,053 | -976.97 | -2,856 | -271.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1,822 | -976.97 | -2,856 | 2,275 | Upgrade
|
| Common Dividends Paid | -595.86 | -492.19 | -789.06 | -739.03 | -784.37 | -744.11 | Upgrade
|
| Other Financing Activities | 27.46 | 27.49 | -4.72 | - | -0.99 | -63.72 | Upgrade
|
| Financing Cash Flow | -568.4 | -464.7 | -2,616 | -1,716 | -3,641 | 1,467 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.95 | 21.86 | 26.12 | 28.09 | 91.1 | -18.53 | Upgrade
|
| Net Cash Flow | 186.17 | 25.55 | -920.63 | 918.1 | 669.71 | -7.96 | Upgrade
|
| Free Cash Flow | 1,148 | 1,062 | 3,824 | 2,582 | 4,220 | -1,467 | Upgrade
|
| Free Cash Flow Growth | -62.82% | -72.23% | 48.07% | -38.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.32% | 14.60% | 47.98% | 30.62% | 47.75% | -32.30% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.16 | 0.56 | 0.38 | 0.62 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 147.05 | 230.39 | 478.77 | 501.7 | 621.21 | 354.82 | Upgrade
|
| Levered Free Cash Flow | 1,098 | 28.27 | 2,411 | -99.7 | 2,295 | -1,874 | Upgrade
|
| Unlevered Free Cash Flow | 1,098 | 28.27 | 2,701 | 158.55 | 2,596 | -1,611 | Upgrade
|
| Change in Working Capital | -390.7 | -390.7 | 1,268 | 807.07 | 1,635 | 579.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.