Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China
· Delayed Price · Currency is CNY 4.680
-0.030 (-0.64%)
At close: Apr 29, 2026
Jiangsu Xukuang Energy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 458.73 | 464.87 | 1,385 | 2,396 | 2,717 | 2,003 | Upgrade
|
| Depreciation & Amortization | 1,610 | 1,610 | 1,590 | 1,400 | 1,234 | 1,210 | Upgrade
|
| Other Amortization | 31.63 | 31.63 | 34.81 | 28.91 | 30.62 | 25.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -1.28 | -38.84 | -5.68 | -5.43 | -82.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.33 | 3.33 | 1.53 | -3.52 | 86.37 | 47.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.61 | 23.61 | -4.19 | -9.92 | 37.06 | 79.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.49 | 2.73 | 0.5 | 1 | Upgrade
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| Other Operating Activities | 110.66 | 242.99 | 600.21 | 374.21 | 630.48 | 536.27 | Upgrade
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| Change in Accounts Receivable | 41.5 | 41.5 | -1,514 | -591.29 | -438.08 | 222.35 | Upgrade
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| Change in Inventory | 9.28 | 9.28 | 124.67 | 35.76 | -342.67 | 10.55 | Upgrade
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| Change in Accounts Payable | -1,206 | -1,206 | 986.98 | -362.99 | 368.69 | -169.38 | Upgrade
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| Change in Other Net Operating Assets | - | - | 33.11 | -4.62 | -28.65 | -852.59 | Upgrade
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| Operating Cash Flow | 1,435 | 1,573 | 3,236 | 3,284 | 4,342 | 2,952 | Upgrade
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| Operating Cash Flow Growth | -52.64% | -51.38% | -1.45% | -24.36% | 47.06% | 132.53% | Upgrade
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| Capital Expenditures | -3,575 | -3,432 | -4,631 | -4,066 | -4,112 | -1,891 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.66 | 4.12 | 72.09 | 9.68 | 96.18 | 23.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | -28.46 | -9.41 | Upgrade
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| Investment in Securities | 484.12 | 4.32 | -700 | - | - | -4.4 | Upgrade
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| Other Investing Activities | 0.16 | 2.6 | 700.61 | 0.11 | 6.05 | 4.33 | Upgrade
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| Investing Cash Flow | -3,086 | -3,421 | -4,559 | -4,056 | -4,038 | -1,827 | Upgrade
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| Long-Term Debt Issued | - | 5,807 | 4,380 | 5,155 | 7,572 | 6,370 | Upgrade
|
| Long-Term Debt Repaid | - | -2,663 | -3,208 | -5,107 | -7,832 | -5,737 | Upgrade
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| Net Debt Issued (Repaid) | 2,444 | 3,143 | 1,172 | 47.86 | -259.98 | 633.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,031 | - | - | Upgrade
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| Common Dividends Paid | -1,034 | -1,065 | -1,660 | -1,495 | -228.47 | -718.47 | Upgrade
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| Other Financing Activities | -287.5 | -407.52 | -438.96 | -223.76 | -6.13 | -6.76 | Upgrade
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| Financing Cash Flow | 1,122 | 1,671 | -927.63 | 2,361 | -494.59 | -91.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0.2 | 9.77 | Upgrade
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| Net Cash Flow | -529.28 | -176.1 | -2,250 | 1,588 | -191.06 | 1,043 | Upgrade
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| Free Cash Flow | -2,140 | -1,858 | -1,395 | -782.44 | 229.96 | 1,061 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.32% | 145.76% | Upgrade
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| Free Cash Flow Margin | -16.41% | -14.67% | -9.84% | -6.50% | 1.52% | 9.09% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.27 | -0.20 | -0.12 | 0.04 | 0.17 | Upgrade
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| Cash Income Tax Paid | 1,885 | 1,896 | - | - | 2,765 | 1,698 | Upgrade
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| Levered Free Cash Flow | -1,812 | -1,825 | -1,756 | 242.98 | -528.95 | 1,758 | Upgrade
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| Unlevered Free Cash Flow | -1,812 | -1,825 | -1,679 | 336.12 | -378.6 | 1,945 | Upgrade
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| Change in Working Capital | -801.79 | -801.79 | -331.07 | -899.05 | -389.47 | -867.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.