Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China
· Delayed Price · Currency is CNY 7.00
+0.26 (3.86%)
Apr 29, 2026, 3:04 PM CST
SHE:000983 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,899 | 1,772 | 3,108 | 6,771 | 10,754 | 5,102 | Upgrade
|
| Depreciation & Amortization | 4,113 | 4,113 | 3,902 | 4,046 | 3,987 | 4,214 | Upgrade
|
| Other Amortization | 45.61 | 45.61 | 108.69 | 22.83 | 22.67 | 23.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -163.43 | -163.43 | -8.05 | -3.39 | -1.47 | -6.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.81 | 73.81 | 80.08 | 90.38 | 284.82 | 214.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -291.45 | -291.45 | -251.3 | -269.18 | -346.95 | -358.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.58 | 3.31 | 58 | -57.84 | Upgrade
|
| Other Operating Activities | -538.97 | 924.58 | 1,748 | 2,628 | 3,695 | 3,307 | Upgrade
|
| Change in Accounts Receivable | 607.58 | 607.58 | -227.03 | 1,910 | 388.6 | 1,576 | Upgrade
|
| Change in Inventory | 332.23 | 332.23 | -270.11 | 315.8 | 1,713 | -873.06 | Upgrade
|
| Change in Accounts Payable | -1,629 | -1,629 | -4,676 | -1,854 | -3,638 | 1,721 | Upgrade
|
| Operating Cash Flow | 4,560 | 5,897 | 3,588 | 13,697 | 16,915 | 14,972 | Upgrade
|
| Operating Cash Flow Growth | -31.38% | 64.36% | -73.81% | -19.02% | 12.98% | 185.64% | Upgrade
|
| Capital Expenditures | -2,634 | -2,554 | -26,561 | -2,061 | -1,812 | -2,181 | Upgrade
|
| Sale of Property, Plant & Equipment | 323.76 | 192.1 | 0.99 | 1.61 | - | 4.59 | Upgrade
|
| Cash Acquisitions | - | - | -10.51 | -1,046 | -249.31 | -3,431 | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | -4 | 0 | 0 | -0.02 | Upgrade
|
| Other Investing Activities | 146.75 | 149.08 | 215.29 | 639.61 | 296.94 | 31.52 | Upgrade
|
| Investing Cash Flow | -2,163 | -2,213 | -26,360 | -2,465 | -1,765 | -5,576 | Upgrade
|
| Long-Term Debt Issued | - | 2,816 | 23,440 | 2,296 | 4,461 | 7,374 | Upgrade
|
| Total Debt Issued | 2,377 | 2,816 | 23,440 | 2,296 | 4,461 | 7,374 | Upgrade
|
| Long-Term Debt Repaid | - | -3,806 | -3,632 | -6,342 | -9,176 | -12,268 | Upgrade
|
| Total Debt Repaid | -3,456 | -3,806 | -3,632 | -6,342 | -9,176 | -12,268 | Upgrade
|
| Net Debt Issued (Repaid) | -1,079 | -989.27 | 19,808 | -4,047 | -4,715 | -4,894 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,374 | - | 496.67 | Upgrade
|
| Common Dividends Paid | -2,059 | -2,171 | -4,816 | -7,302 | -3,976 | -1,409 | Upgrade
|
| Other Financing Activities | -498.59 | -499.1 | -751.21 | -1,430 | -295.39 | -108.07 | Upgrade
|
| Financing Cash Flow | -3,637 | -3,659 | 14,241 | -8,405 | -8,987 | -5,914 | Upgrade
|
| Net Cash Flow | -1,240 | 25.19 | -8,531 | 2,827 | 6,164 | 3,483 | Upgrade
|
| Free Cash Flow | 1,927 | 3,343 | -22,974 | 11,636 | 15,103 | 12,791 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -22.95% | 18.07% | 405.58% | Upgrade
|
| Free Cash Flow Margin | 5.21% | 9.00% | -50.72% | 20.96% | 23.17% | 23.61% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.59 | -4.17 | 2.11 | 2.94 | 2.49 | Upgrade
|
| Cash Income Tax Paid | 5,792 | 5,920 | 7,659 | 10,888 | 13,043 | 7,723 | Upgrade
|
| Levered Free Cash Flow | 4,518 | 5,358 | -21,615 | 8,621 | 13,296 | 6,342 | Upgrade
|
| Unlevered Free Cash Flow | 4,518 | 5,358 | -21,137 | 9,213 | 14,049 | 7,257 | Upgrade
|
| Change in Working Capital | -577.44 | -577.44 | -5,094 | 407.39 | -1,537 | 2,535 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.