Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China
· Delayed Price · Currency is CNY 4.610
-0.030 (-0.65%)
May 30, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -21.74 | 104.16 | 732.49 | 2,194 | 1,172 | 866.56 | Upgrade
|
| Depreciation & Amortization | 926.46 | 926.46 | 596.39 | 382.91 | 371.59 | 338.32 | Upgrade
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| Other Amortization | 2.35 | 2.35 | 2.24 | 1.92 | 0.67 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.72 | 1.72 | -1.79 | 24.81 | 17.13 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 175.61 | 0.03 | 5.88 | 2.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.05 | -59.05 | -172.14 | -213.63 | 194.78 | -30.8 | Upgrade
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| Provision & Write-off of Bad Debts | -1.81 | -1.81 | -8.79 | -7.47 | -4.22 | -0.88 | Upgrade
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| Other Operating Activities | 567.27 | 374.19 | 215.29 | 222.33 | 284.37 | 183.56 | Upgrade
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| Change in Accounts Receivable | -397.7 | -397.7 | 921.04 | 543.06 | -1,078 | -32.97 | Upgrade
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| Change in Inventory | -681.21 | -681.21 | 133.78 | -95.72 | - | -26.66 | Upgrade
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| Change in Accounts Payable | 5.61 | 5.61 | -1,157 | 456.06 | 835.53 | -608.01 | Upgrade
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| Operating Cash Flow | 346.98 | 279.8 | 1,446 | 3,535 | 1,679 | 685.14 | Upgrade
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| Operating Cash Flow Growth | -60.02% | -80.65% | -59.09% | 110.53% | 145.05% | -62.90% | Upgrade
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| Capital Expenditures | -9,197 | -9,635 | -7,877 | -3,924 | -1,523 | -1,130 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.21 | 0.03 | 12.75 | 0.06 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -19.8 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.43 | - | - | Upgrade
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| Investment in Securities | - | -225 | 1,100 | -1,100 | -147.25 | 1.72 | Upgrade
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| Other Investing Activities | 51.73 | 53.15 | 53.93 | 49.94 | 37.01 | 45.89 | Upgrade
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| Investing Cash Flow | -9,145 | -9,807 | -6,742 | -4,961 | -1,633 | -1,083 | Upgrade
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| Long-Term Debt Issued | - | 12,863 | 7,239 | 3,661 | 4,266 | 3,134 | Upgrade
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| Total Debt Issued | 13,765 | 12,863 | 7,239 | 3,661 | 4,266 | 3,134 | Upgrade
|
| Long-Term Debt Repaid | - | -2,879 | -2,147 | -2,971 | -3,130 | -2,090 | Upgrade
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| Total Debt Repaid | -3,533 | -2,879 | -2,147 | -2,971 | -3,130 | -2,090 | Upgrade
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| Net Debt Issued (Repaid) | 10,231 | 9,984 | 5,092 | 689.62 | 1,136 | 1,044 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,500 | - | - | Upgrade
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| Common Dividends Paid | -1,208 | -1,141 | -991.11 | -1,078 | -599.31 | -404.05 | Upgrade
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| Other Financing Activities | 72.77 | 4.83 | 57.6 | -13.44 | -207.1 | -759.17 | Upgrade
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| Financing Cash Flow | 9,096 | 8,848 | 4,159 | 3,098 | 329.61 | -118.95 | Upgrade
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| Net Cash Flow | 298.81 | -679.16 | -1,138 | 1,671 | 375.85 | -516.42 | Upgrade
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| Free Cash Flow | -8,850 | -9,355 | -6,431 | -388.8 | 156.41 | -445.09 | Upgrade
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| Free Cash Flow Margin | -93.82% | -105.12% | -68.39% | -3.28% | 1.61% | -6.78% | Upgrade
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| Free Cash Flow Per Share | -4.16 | -4.40 | -2.99 | -0.20 | 0.09 | -0.27 | Upgrade
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| Cash Income Tax Paid | 1,059 | 1,051 | 1,504 | 1,909 | 1,378 | 963.61 | Upgrade
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| Levered Free Cash Flow | -9,375 | -10,464 | -5,844 | 1,039 | -339.68 | -110.77 | Upgrade
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| Unlevered Free Cash Flow | -9,126 | -10,261 | -5,748 | 1,119 | -241.29 | -37.97 | Upgrade
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| Change in Net Working Capital | 999.02 | 1,733 | -921.29 | -3,049 | 260.86 | -95.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.