Top Energy Company Ltd.Shanxi (SHA:600780)
China
· Delayed Price · Currency is CNY 6.75
+0.06 (0.90%)
Mar 10, 2026, 10:15 AM CST
SHA:600780 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 614.93 | 512.67 | 679.78 | 854.73 | 186.1 | 299.91 | Upgrade
|
| Depreciation & Amortization | 743.55 | 743.55 | 732.63 | 694.93 | 706.23 | 697.63 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.64 | -5.64 | 0.24 | 2.11 | 0.55 | -0.2 | Upgrade
|
| Loss (Gain) on Sale of Investments | -217.08 | -217.08 | -292.12 | -339.1 | -263.12 | -44.57 | Upgrade
|
| Asset Writedown | 0.25 | 0.25 | 3.29 | 0.37 | 0.86 | 1.2 | Upgrade
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| Change in Accounts Receivable | -22.81 | -22.81 | 287.15 | -879.9 | 132.02 | -20.69 | Upgrade
|
| Change in Inventory | -60.52 | -60.52 | 9.31 | -25.46 | 10.75 | -7.68 | Upgrade
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| Change in Accounts Payable | 174.06 | 174.06 | -558.19 | 942.52 | 105.27 | 54.72 | Upgrade
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| Other Operating Activities | 84.78 | 26.5 | 28.32 | 36.21 | 36.1 | 45.13 | Upgrade
|
| Operating Cash Flow | 1,326 | 1,166 | 904.01 | 1,325 | 910.33 | 1,030 | Upgrade
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| Operating Cash Flow Growth | 28.70% | 28.94% | -31.76% | 45.52% | -11.66% | -3.62% | Upgrade
|
| Capital Expenditures | -736.51 | -480.33 | -377.92 | -590.15 | -563.44 | -643.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.59 | 5.75 | 0.02 | - | 0 | 3.23 | Upgrade
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| Investment in Securities | - | -120 | - | - | - | - | Upgrade
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| Other Investing Activities | 149.98 | 46.47 | 0.26 | 0.25 | 11.56 | 7.14 | Upgrade
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| Investing Cash Flow | -579.94 | -548.1 | -377.64 | -589.9 | -551.88 | -632.89 | Upgrade
|
| Long-Term Debt Issued | - | 104 | 267 | 352 | 512 | 270 | Upgrade
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| Long-Term Debt Repaid | - | -261.47 | -589.27 | -693.23 | -515.88 | -646.7 | Upgrade
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| Net Debt Issued (Repaid) | 35.01 | -157.47 | -322.27 | -341.23 | -3.88 | -376.7 | Upgrade
|
| Issuance of Common Stock | 10 | 10 | 16 | - | 10 | 58 | Upgrade
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| Common Dividends Paid | -10.03 | -215.68 | -17.06 | -32.51 | -146.07 | -146.97 | Upgrade
|
| Other Financing Activities | 1.5 | - | - | -0.37 | - | - | Upgrade
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| Financing Cash Flow | 36.47 | -363.14 | -323.33 | -374.11 | -139.95 | -465.67 | Upgrade
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| Net Cash Flow | 782.7 | 254.39 | 203.04 | 360.71 | 218.5 | -68.06 | Upgrade
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| Free Cash Flow | 589.67 | 685.31 | 526.09 | 734.57 | 346.89 | 387.24 | Upgrade
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| Free Cash Flow Growth | -9.05% | 30.26% | -28.38% | 111.76% | -10.42% | 14.97% | Upgrade
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| Free Cash Flow Margin | 5.29% | 6.33% | 4.83% | 6.61% | 4.43% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.60 | 0.46 | 0.64 | 0.30 | 0.34 | Upgrade
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| Cash Income Tax Paid | 563.21 | 497.67 | 521.14 | 672.89 | 390.33 | 375.76 | Upgrade
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| Levered Free Cash Flow | 652.89 | 459.74 | 556.75 | 348.35 | 322.09 | 397.11 | Upgrade
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| Unlevered Free Cash Flow | 661.64 | 471.46 | 571.73 | 368.34 | 349.75 | 430.64 | Upgrade
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| Change in Working Capital | 93.59 | 93.59 | -246.56 | 40.9 | 244.93 | 30.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.