Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China · Delayed Price · Currency is CNY 4.360
-0.220 (-4.80%)
Feb 5, 2026, 3:00 PM CST
SHA:600121 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -112.54 | 282.66 | 31.98 | 68.36 | -214.98 | -944.08 |
Depreciation & Amortization | 504.11 | 504.11 | 458.86 | 422.97 | 382.92 | 368.83 |
Other Amortization | 5.06 | 5.06 | 2.06 | 2.5 | 2.5 | 2.73 |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | -17.61 | -0 | 0.08 | -82.13 |
Asset Writedown & Restructuring Costs | 30.53 | 30.53 | 14.13 | -4.34 | 26.89 | -19.37 |
Loss (Gain) From Sale of Investments | -542.8 | -542.8 | -10.12 | 30.98 | -49.91 | -25.14 |
Provision & Write-off of Bad Debts | 8.2 | 8.2 | 5.91 | 41.49 | -43.77 | 8.02 |
Other Operating Activities | 440.74 | 331.25 | 406.48 | 504.34 | 246.86 | 691.27 |
Change in Accounts Receivable | 290.08 | 290.08 | -164.2 | 315.14 | 221.68 | -104.5 |
Change in Inventory | 8.87 | 8.87 | 49.9 | 83 | 213.73 | -83.45 |
Change in Accounts Payable | -466.68 | -466.68 | -528.25 | -271.7 | -775.73 | 78.16 |
Operating Cash Flow | 170.44 | 456.15 | 243.97 | 1,180 | 42.44 | -114.26 |
Operating Cash Flow Growth | -60.16% | 86.97% | -79.32% | 2680.19% | - | - |
Capital Expenditures | -545.31 | -548.52 | -391.49 | -99.18 | -64.43 | -7.33 |
Sale of Property, Plant & Equipment | 7.99 | 18.73 | 56.65 | 14.31 | - | 58.49 |
Cash Acquisitions | - | - | - | - | - | -19.43 |
Divestitures | -0.01 | 1.86 | - | - | - | - |
Investment in Securities | - | - | - | 20.95 | 37.09 | -391.47 |
Other Investing Activities | 188.97 | 158.1 | - | - | 646.5 | - |
Investing Cash Flow | -348.35 | -369.83 | -334.84 | -63.92 | 619.16 | -359.75 |
Short-Term Debt Issued | - | 2,810 | 2,605 | - | 2,921 | 3,193 |
Long-Term Debt Issued | - | 3,568 | 2,327 | 4,874 | 1,805 | 2,104 |
Total Debt Issued | 5,741 | 6,378 | 4,932 | 4,874 | 4,726 | 5,297 |
Short-Term Debt Repaid | - | -3,035 | -2,219 | - | -2,966 | -3,163 |
Long-Term Debt Repaid | - | -3,206 | -2,685 | -5,266 | -1,882 | -2,198 |
Total Debt Repaid | -5,883 | -6,241 | -4,903 | -5,266 | -4,848 | -5,361 |
Net Debt Issued (Repaid) | -142.59 | 136.41 | 28.95 | -392.05 | -121.21 | -63.82 |
Common Dividends Paid | -178.68 | -190.99 | -196.61 | -202.17 | -242.34 | -308.92 |
Other Financing Activities | 91.6 | -16 | -17.45 | -36.52 | -94.63 | -8.02 |
Financing Cash Flow | -229.66 | -70.58 | -185.11 | -630.73 | -458.19 | -380.76 |
Net Cash Flow | -407.58 | 15.74 | -275.99 | 485.31 | 203.41 | -854.76 |
Free Cash Flow | -374.87 | -92.37 | -147.53 | 1,081 | -21.99 | -121.59 |
Free Cash Flow Margin | -10.19% | -2.20% | -3.41% | 24.44% | -0.68% | -4.35% |
Free Cash Flow Per Share | -0.31 | -0.08 | -0.12 | 0.89 | -0.02 | -0.10 |
Cash Income Tax Paid | 530.82 | 609.66 | 625.88 | 695.73 | 486.99 | 331.24 |
Levered Free Cash Flow | -773.5 | -127.63 | -432.18 | 1,693 | -214.57 | 2,513 |
Unlevered Free Cash Flow | -642.86 | 9.31 | -304.82 | 1,822 | -67.22 | 2,701 |
Change in Working Capital | -163.97 | -163.97 | -647.72 | 113.67 | -308.15 | -114.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.