Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China
· Delayed Price · Currency is CNY 4.090
+0.060 (1.49%)
Apr 29, 2026, 3:00 PM CST
Shaanxi Heimao 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 | -1,557 | -1,506 | -1,158 | -512.06 | 281.82 | 1,527 | Upgrade
|
| Depreciation & Amortization | 1,046 | 1,046 | 1,020 | 970.5 | 882.25 | 796.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.85 | -16.85 | -7.1 | 13.3 | 0.03 | 5.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 353.56 | 353.56 | 290.5 | 146.16 | 27.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.72 | -2.72 | -267.82 | -296.73 | -350.29 | -604.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.11 | -2.15 | 30.69 | -1.73 | Upgrade
|
| Other Operating Activities | 214.4 | 358.07 | 419.82 | 647.49 | 421.67 | 1,108 | Upgrade
|
| Change in Accounts Receivable | 265.9 | 265.9 | 248.02 | 259.31 | 221.95 | -53.12 | Upgrade
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| Change in Inventory | 563.42 | 563.42 | 625.59 | 88.72 | -512.45 | -739.25 | Upgrade
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| Change in Accounts Payable | -1,612 | -1,612 | -1,281 | -762.03 | -680.55 | -1,997 | Upgrade
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| Change in Other Net Operating Assets | -59.83 | -59.83 | 7.71 | 41.99 | 6.8 | 2.69 | Upgrade
|
| Operating Cash Flow | -729.86 | -534.54 | -117.15 | 560.91 | 349.04 | 13.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 60.70% | 2534.29% | - | Upgrade
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| Capital Expenditures | -570.56 | -574.12 | -790.94 | -229.12 | -219.37 | -264.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.69 | 59.33 | 5.8 | 12.85 | 0.63 | 1.56 | Upgrade
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| Cash Acquisitions | - | - | -334.72 | - | -576.58 | -66.36 | Upgrade
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| Divestitures | 1,476 | 1,476 | - | - | - | - | Upgrade
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| Investment in Securities | 89.28 | - | 615.69 | 285.6 | 765.5 | -1.5 | Upgrade
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| Other Investing Activities | 182.91 | 184.6 | -9.07 | 4.84 | 8.82 | 221.79 | Upgrade
|
| Investing Cash Flow | 1,237 | 1,146 | -513.24 | 74.17 | -21 | -109.19 | Upgrade
|
| Long-Term Debt Issued | - | 5,595 | 6,704 | 4,753 | 3,377 | 4,314 | Upgrade
|
| Total Debt Issued | 5,052 | 5,595 | 6,704 | 4,753 | 3,377 | 4,314 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250.79 | -751.35 | -169.26 | Upgrade
|
| Long-Term Debt Repaid | - | -3,363 | -5,955 | -4,390 | -2,911 | -4,965 | Upgrade
|
| Total Debt Repaid | -3,351 | -3,363 | -5,955 | -4,641 | -3,663 | -5,135 | Upgrade
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| Net Debt Issued (Repaid) | 1,701 | 2,232 | 749.18 | 112.23 | -285.79 | -820.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,438 | Upgrade
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| Common Dividends Paid | -172.07 | -185.03 | -215.52 | -434.13 | -224.23 | -307.01 | Upgrade
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| Other Financing Activities | -2,421 | -2,693 | 0.65 | -547.09 | 23.71 | 2.34 | Upgrade
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| Financing Cash Flow | -891.62 | -645.63 | 534.31 | -868.99 | -486.32 | 313.02 | Upgrade
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| Net Cash Flow | -384.37 | -34.58 | -96.08 | -233.91 | -158.27 | 217.08 | Upgrade
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| Free Cash Flow | -1,300 | -1,109 | -908.09 | 331.79 | 129.68 | -251.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 155.86% | - | - | Upgrade
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| Free Cash Flow Margin | -13.15% | -10.94% | -6.23% | 1.79% | 0.56% | -1.33% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.55 | -0.45 | 0.16 | 0.06 | -0.14 | Upgrade
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| Cash Income Tax Paid | 83.05 | 130.68 | 135.34 | 281.02 | 81.37 | 852.08 | Upgrade
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| Levered Free Cash Flow | -1,854 | -1,355 | 312.38 | 1,228 | 160.67 | -611.73 | Upgrade
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| Unlevered Free Cash Flow | -1,832 | -1,355 | 524.72 | 1,432 | 355.15 | -336.58 | Upgrade
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| Change in Working Capital | -767.07 | -767.07 | -413.04 | -405.59 | -944.52 | -2,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.