Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 5.94
-0.02 (-0.34%)
Apr 29, 2026, 3:00 PM CST
Kailuan Energy Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 | Upgrade
|
| Depreciation & Amortization | 1,015 | 1,107 | 1,042 | 994.69 | 958.85 | Upgrade
|
| Other Amortization | 5.91 | 0.67 | 0.42 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.02 | - | -0.46 | -43.39 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 161.37 | -14.17 | -32.24 | -67.73 | 8.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.92 | -82.94 | -80.58 | -147.09 | 17.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.27 | -67.53 | 43.29 | 0.19 | -3.86 | Upgrade
|
| Other Operating Activities | 94.27 | -79.37 | -60.5 | 35.29 | 742.13 | Upgrade
|
| Change in Accounts Receivable | 540.15 | 1,289 | -64.85 | 757.07 | -10.57 | Upgrade
|
| Change in Inventory | -520.34 | -105.48 | 272.99 | 120.13 | -254.77 | Upgrade
|
| Change in Accounts Payable | -1,759 | -1,693 | -1,641 | 514.42 | 1,277 | Upgrade
|
| Operating Cash Flow | -677.41 | 1,169 | 563.58 | 4,041 | 4,633 | Upgrade
|
| Operating Cash Flow Growth | - | 107.36% | -86.06% | -12.78% | 150.28% | Upgrade
|
| Capital Expenditures | -839.21 | -1,124 | -1,025 | -1,433 | -1,155 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.85 | 0.01 | 0.32 | 72.76 | 0.01 | Upgrade
|
| Investment in Securities | - | 377.99 | -145.35 | -194.88 | -11.87 | Upgrade
|
| Other Investing Activities | 133.34 | 48.82 | 81.5 | - | 61.12 | Upgrade
|
| Investing Cash Flow | -627.02 | -697.38 | -1,089 | -1,556 | -1,106 | Upgrade
|
| Long-Term Debt Issued | 5,498 | 3,457 | 4,964 | 2,888 | 2,958 | Upgrade
|
| Long-Term Debt Repaid | -4,459 | -3,776 | -3,940 | -4,982 | -3,594 | Upgrade
|
| Net Debt Issued (Repaid) | 1,039 | -318.52 | 1,023 | -2,094 | -635.76 | Upgrade
|
| Issuance of Common Stock | 5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -543.26 | -720.95 | -1,108 | -991.84 | -757.72 | Upgrade
|
| Other Financing Activities | 164 | -0.98 | - | -1,360 | -132.49 | Upgrade
|
| Financing Cash Flow | 664.67 | -1,040 | -85.21 | -4,446 | -1,526 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.55 | -6.81 | 13.33 | 14.38 | -6.69 | Upgrade
|
| Net Cash Flow | -641.32 | -576.01 | -596.96 | -1,946 | 1,994 | Upgrade
|
| Free Cash Flow | -1,517 | 44.44 | -461.55 | 2,608 | 3,478 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -25.01% | 186.62% | Upgrade
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| Free Cash Flow Margin | -8.72% | 0.21% | -2.02% | 10.03% | 15.01% | Upgrade
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| Free Cash Flow Per Share | -0.94 | 0.03 | -0.29 | 1.65 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 627.76 | 1,369 | 1,512 | 2,035 | 1,927 | Upgrade
|
| Levered Free Cash Flow | -462.5 | 827.01 | -272.1 | 2,324 | 2,074 | Upgrade
|
| Unlevered Free Cash Flow | -375.5 | 938.7 | -145.22 | 2,495 | 2,286 | Upgrade
|
| Change in Working Capital | -1,757 | -510.97 | -1,439 | 1,418 | 984.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.