Shaanxi Coal Industry Company Limited (SHA:601225)
China
· Delayed Price · Currency is CNY 26.13
+0.12 (0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:601225 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 | 16,170 | 16,765 | 22,360 | 23,100 | 35,202 | 21,419 | Upgrade
|
| Depreciation & Amortization | 13,162 | 13,162 | 13,559 | 13,222 | 10,678 | 9,326 | Upgrade
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| Other Amortization | 342.9 | 342.9 | 76.01 | 45.62 | 18.21 | 17.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -211.91 | -211.91 | 0.78 | -3.93 | -22.59 | -31.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 273.56 | 273.56 | 485.1 | 235.54 | 1,127 | 1,441 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,426 | -4,426 | -3,297 | 891.32 | -9,400 | -4,351 | Upgrade
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| Provision & Write-off of Bad Debts | 121.72 | 121.72 | 228.26 | 0.2 | -128.07 | 18.52 | Upgrade
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| Other Operating Activities | 13,703 | 10,480 | 15,066 | 16,241 | 18,590 | 13,314 | Upgrade
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| Change in Accounts Receivable | -96.84 | -96.84 | 1,157 | -485.24 | -6,138 | -3,874 | Upgrade
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| Change in Inventory | 421.49 | 421.49 | -1,143 | 205.85 | -1,516 | 1,596 | Upgrade
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| Change in Accounts Payable | -1,390 | -1,390 | -5,375 | -9,227 | 7,579 | 14,153 | Upgrade
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| Change in Other Net Operating Assets | -112.07 | -112.07 | -481.34 | -483.05 | -14.81 | 57.77 | Upgrade
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| Operating Cash Flow | 37,897 | 35,269 | 42,350 | 41,986 | 56,125 | 52,608 | Upgrade
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| Operating Cash Flow Growth | -7.00% | -16.72% | 0.87% | -25.19% | 6.69% | 148.78% | Upgrade
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| Capital Expenditures | -17,039 | -17,060 | -13,893 | -12,958 | -10,176 | -8,405 | Upgrade
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| Sale of Property, Plant & Equipment | 118.88 | 114.78 | 76.77 | 150.16 | 7.78 | 24.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | -14,024 | -118.81 | Upgrade
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| Divestitures | - | - | -32.81 | - | -1,178 | 46.97 | Upgrade
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| Investment in Securities | 5,081 | 5,181 | 4,862 | -4,998 | -9,704 | -3,577 | Upgrade
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| Other Investing Activities | 2,259 | 2,240 | 3,133 | 2,502 | 1,057 | 5,299 | Upgrade
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| Investing Cash Flow | -9,579 | -9,523 | -5,854 | -15,303 | -34,017 | -6,732 | Upgrade
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| Long-Term Debt Issued | - | 9,588 | 14,205 | 7,190 | 1,174 | 2,258 | Upgrade
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| Total Debt Issued | 10,133 | 9,588 | 14,205 | 7,190 | 1,174 | 2,258 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7.17 | Upgrade
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| Long-Term Debt Repaid | - | -5,379 | -17,517 | -11,854 | -10,599 | -7,880 | Upgrade
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| Total Debt Repaid | -5,145 | -5,379 | -17,517 | -11,854 | -10,599 | -7,887 | Upgrade
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| Net Debt Issued (Repaid) | 4,989 | 4,209 | -3,312 | -4,664 | -9,425 | -5,629 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,550 | - | Upgrade
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| Common Dividends Paid | -11,863 | -12,976 | -14,939 | -21,932 | -16,586 | -8,664 | Upgrade
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| Other Financing Activities | -16,107 | -15,837 | -17,210 | -27,021 | -11,043 | -3,312 | Upgrade
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| Financing Cash Flow | -22,982 | -24,604 | -35,461 | -53,618 | -30,504 | -17,604 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.31 | 1.02 | -6.03 | Upgrade
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| Net Cash Flow | 5,335 | 1,142 | 1,035 | -26,936 | -8,395 | 28,265 | Upgrade
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| Free Cash Flow | 20,858 | 18,210 | 28,457 | 29,028 | 45,948 | 44,203 | Upgrade
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| Free Cash Flow Growth | -19.47% | -36.01% | -1.97% | -36.83% | 3.95% | 244.14% | Upgrade
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| Free Cash Flow Margin | 13.29% | 11.51% | 15.45% | 16.00% | 27.54% | 29.02% | Upgrade
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| Free Cash Flow Per Share | 2.15 | 1.88 | 2.94 | 2.99 | 4.74 | 4.56 | Upgrade
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| Cash Income Tax Paid | 24,980 | 25,588 | 30,568 | 31,985 | 37,029 | 18,266 | Upgrade
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| Levered Free Cash Flow | 10,130 | 6,753 | 31,860 | 23,390 | 41,814 | 38,171 | Upgrade
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| Unlevered Free Cash Flow | 10,450 | 7,055 | 32,398 | 24,037 | 42,190 | 38,559 | Upgrade
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| Change in Working Capital | -1,238 | -1,238 | -6,128 | -11,747 | 59.46 | 11,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.