Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China · Delayed Price · Currency is CNY 3.710
0.00 (0.00%)
Jul 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,063 | -927.48 | 282.66 | 31.98 | 68.36 | -214.98 |
Depreciation & Amortization | 500.73 | 500.73 | 504.74 | 458.86 | 422.97 | 382.92 |
Other Amortization | 12.78 | 12.78 | 4.43 | 2.06 | 2.5 | 2.5 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 1.1 | -17.61 | -0 | 0.08 |
Asset Writedown & Restructuring Costs | 359.04 | 359.04 | 30.53 | 14.13 | -4.34 | 26.89 |
Loss (Gain) From Sale of Investments | -72.18 | -72.18 | -542.8 | -10.12 | 30.98 | -49.91 |
Provision & Write-off of Bad Debts | 14.95 | 14.95 | 8.2 | 5.91 | 41.49 | -43.77 |
Other Operating Activities | 475.86 | 370.77 | 331.25 | 406.48 | 504.34 | 246.86 |
Change in Accounts Receivable | -62.77 | -62.77 | 290.08 | -164.2 | 315.14 | 221.68 |
Change in Inventory | -11.49 | -11.49 | 8.87 | 49.9 | 83 | 213.73 |
Change in Accounts Payable | -39.91 | -39.91 | -466.68 | -528.25 | -271.7 | -775.73 |
Operating Cash Flow | 108.79 | 139.02 | 456.15 | 243.97 | 1,180 | 42.44 |
Operating Cash Flow Growth | -76.31% | -69.52% | 86.97% | -79.32% | 2680.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -372.47 | -403.19 | -548.52 | -391.49 | -99.18 | -64.43 |
Sale of Property, Plant & Equipment | 13.32 | 18.21 | 18.73 | 56.65 | 14.31 | - |
Divestitures | - | - | 1.86 | - | - | - |
Investment in Securities | 188.97 | 188.97 | - | - | 20.95 | 37.09 |
Other Investing Activities | - | - | 158.1 | - | - | 646.5 |
Investing Cash Flow | -170.18 | -196.01 | -369.83 | -334.84 | -63.92 | 619.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 2,079 | 2,810 | 2,605 | - | 2,921 |
Long-Term Debt Issued | - | 3,276 | 3,568 | 2,327 | 4,874 | 1,805 |
Total Debt Issued | 5,456 | 5,355 | 6,378 | 4,932 | 4,874 | 4,726 |
Short-Term Debt Repaid | - | -2,284 | -3,035 | -2,219 | - | -2,966 |
Long-Term Debt Repaid | - | -3,307 | -3,206 | -2,685 | -5,266 | -1,882 |
Total Debt Repaid | -5,453 | -5,591 | -6,241 | -4,903 | -5,266 | -4,848 |
Net Debt Issued (Repaid) | 2.84 | -235.89 | 136.41 | 28.95 | -392.05 | -121.21 |
Common Dividends Paid | -174.75 | -175.32 | -190.99 | -196.61 | -202.17 | -242.34 |
Other Financing Activities | -6.8 | 109.44 | -16 | -17.45 | -36.52 | -94.63 |
Financing Cash Flow | -178.72 | -301.77 | -70.58 | -185.11 | -630.73 | -458.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -240.11 | -358.76 | 15.74 | -275.99 | 485.31 | 203.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -263.68 | -264.17 | -92.37 | -147.53 | 1,081 | -21.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.95% | -7.44% | -2.20% | -3.41% | 24.44% | -0.68% |
Free Cash Flow Per Share | -0.22 | -0.22 | -0.08 | -0.12 | 0.89 | -0.02 |
Levered Free Cash Flow | -228.44 | -330.01 | -127.63 | -432.18 | 1,693 | -214.57 |
Unlevered Free Cash Flow | -112.64 | -215.67 | 9.31 | -304.82 | 1,822 | -67.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 499.39 | 491.19 | 609.66 | 625.88 | 695.73 | 486.99 |
Change in Working Capital | -119.46 | -119.46 | -163.97 | -647.72 | 113.67 | -308.15 |