Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China · Delayed Price · Currency is CNY 5.53
-0.44 (-7.37%)
Feb 5, 2026, 3:00 PM CST
SHA:600395 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 | 51.59 | 104.16 | 732.49 | 2,194 | 1,172 | 866.56 |
Depreciation & Amortization | 926.46 | 926.46 | 596.39 | 382.91 | 371.59 | 338.32 |
Other Amortization | 2.35 | 2.35 | 2.24 | 1.92 | 0.67 | 1.23 |
Loss (Gain) From Sale of Assets | 1.72 | 1.72 | -1.79 | 24.81 | 17.13 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 175.61 | 0.03 | 5.88 | 2.49 |
Loss (Gain) From Sale of Investments | -59.05 | -59.05 | -172.14 | -213.63 | 194.78 | -30.8 |
Provision & Write-off of Bad Debts | -1.81 | -1.81 | -8.79 | -7.47 | -4.22 | -0.88 |
Other Operating Activities | 1,142 | 374.19 | 215.29 | 222.33 | 284.37 | 183.56 |
Change in Accounts Receivable | -397.7 | -397.7 | 921.04 | 543.06 | -1,078 | -32.97 |
Change in Inventory | -681.21 | -681.21 | 133.78 | -95.72 | - | -26.66 |
Change in Accounts Payable | 5.61 | 5.61 | -1,157 | 456.06 | 835.53 | -608.01 |
Operating Cash Flow | 994.59 | 279.8 | 1,446 | 3,535 | 1,679 | 685.14 |
Operating Cash Flow Growth | 1009.33% | -80.65% | -59.09% | 110.53% | 145.05% | -62.90% |
Capital Expenditures | -7,928 | -9,635 | -7,877 | -3,924 | -1,523 | -1,130 |
Sale of Property, Plant & Equipment | 0.19 | 0.21 | 0.03 | 12.75 | 0.06 | 0.02 |
Cash Acquisitions | - | - | -19.8 | - | - | - |
Divestitures | - | - | - | -0.43 | - | - |
Investment in Securities | - | -225 | 1,100 | -1,100 | -147.25 | 1.72 |
Other Investing Activities | 11.69 | 53.15 | 53.93 | 49.94 | 37.01 | 45.89 |
Investing Cash Flow | -7,916 | -9,807 | -6,742 | -4,961 | -1,633 | -1,083 |
Long-Term Debt Issued | - | 12,863 | 7,239 | 3,661 | 4,266 | 3,134 |
Total Debt Issued | 13,223 | 12,863 | 7,239 | 3,661 | 4,266 | 3,134 |
Long-Term Debt Repaid | - | -2,879 | -2,147 | -2,971 | -3,130 | -2,090 |
Total Debt Repaid | -5,561 | -2,879 | -2,147 | -2,971 | -3,130 | -2,090 |
Net Debt Issued (Repaid) | 7,662 | 9,984 | 5,092 | 689.62 | 1,136 | 1,044 |
Issuance of Common Stock | - | - | - | 3,500 | - | - |
Common Dividends Paid | -838.13 | -1,141 | -991.11 | -1,078 | -599.31 | -404.05 |
Other Financing Activities | 241.07 | 4.83 | 57.6 | -13.44 | -207.1 | -759.17 |
Financing Cash Flow | 7,065 | 8,848 | 4,159 | 3,098 | 329.61 | -118.95 |
Net Cash Flow | 143.44 | -679.16 | -1,138 | 1,671 | 375.85 | -516.42 |
Free Cash Flow | -6,933 | -9,355 | -6,431 | -388.8 | 156.41 | -445.09 |
Free Cash Flow Margin | -71.62% | -105.12% | -68.39% | -3.28% | 1.61% | -6.78% |
Free Cash Flow Per Share | -3.29 | -4.40 | -2.99 | -0.20 | 0.09 | -0.27 |
Cash Income Tax Paid | 996.43 | 1,051 | 1,504 | 1,909 | 1,378 | 963.61 |
Levered Free Cash Flow | -8,075 | -10,464 | -5,844 | 1,039 | -339.68 | -110.77 |
Unlevered Free Cash Flow | -7,735 | -10,261 | -5,748 | 1,119 | -241.29 | -37.97 |
Change in Working Capital | -1,068 | -1,068 | -93.25 | 929.79 | -363.63 | -675.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.