Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China · Delayed Price · Currency is CNY 5.11
+0.31 (6.46%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 576.32 | 329.5 | 104.16 | 732.49 | 2,194 | 1,172 |
Depreciation & Amortization | 1,279 | 1,279 | 926.46 | 596.39 | 382.91 | 371.59 |
Other Amortization | 2.04 | 2.04 | 2.35 | 2.24 | 1.92 | 0.67 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.72 | -1.79 | 24.81 | 17.13 |
Asset Writedown & Restructuring Costs | 6.87 | 6.89 | - | 175.61 | 0.03 | 5.88 |
Loss (Gain) From Sale of Investments | 18.14 | 18.14 | -59.05 | -172.14 | -213.63 | 194.78 |
Provision & Write-off of Bad Debts | 5.53 | 5.51 | -1.81 | -8.79 | -7.47 | -4.22 |
Other Operating Activities | 1,533 | 625.7 | 374.19 | 215.29 | 222.33 | 284.37 |
Change in Accounts Receivable | -55.03 | -55.03 | -397.7 | 921.04 | 543.06 | -1,078 |
Change in Inventory | 238.31 | 238.31 | -681.21 | 133.78 | -95.72 | - |
Change in Accounts Payable | -1,494 | -1,494 | 5.61 | -1,157 | 456.06 | 835.53 |
Operating Cash Flow | 2,099 | 944.67 | 279.8 | 1,446 | 3,535 | 1,679 |
Operating Cash Flow Growth | 111.04% | 237.62% | -80.65% | -59.09% | 110.53% | 145.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3,995 | -4,098 | -9,635 | -7,877 | -3,924 | -1,523 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.21 | 0.03 | 12.75 | 0.06 |
Cash Acquisitions | - | - | - | -19.8 | - | - |
Divestitures | - | - | - | - | -0.43 | - |
Investment in Securities | - | - | -225 | 1,100 | -1,100 | -147.25 |
Other Investing Activities | 7.96 | 11.56 | 53.15 | 53.93 | 49.94 | 37.01 |
Investing Cash Flow | -3,987 | -4,087 | -9,807 | -6,742 | -4,961 | -1,633 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 12,252 | 12,863 | 7,239 | 3,661 | 4,266 |
Total Debt Issued | 13,871 | 12,252 | 12,863 | 7,239 | 3,661 | 4,266 |
Long-Term Debt Repaid | - | -7,581 | -2,879 | -2,147 | -2,971 | -3,130 |
Total Debt Repaid | -10,404 | -7,581 | -2,879 | -2,147 | -2,971 | -3,130 |
Net Debt Issued (Repaid) | 3,467 | 4,671 | 9,984 | 5,092 | 689.62 | 1,136 |
Issuance of Common Stock | - | - | - | - | 3,500 | - |
Common Dividends Paid | -863.9 | -821.87 | -1,141 | -991.11 | -1,078 | -599.31 |
Other Financing Activities | 11.06 | 121.7 | 4.83 | 57.6 | -13.44 | -207.1 |
Financing Cash Flow | 2,614 | 3,971 | 8,848 | 4,159 | 3,098 | 329.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 726.27 | 828.59 | -679.16 | -1,138 | 1,671 | 375.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,896 | -3,154 | -9,355 | -6,431 | -388.8 | 156.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.68% | -32.31% | -105.12% | -68.39% | -3.28% | 1.61% |
Free Cash Flow Per Share | -0.89 | -1.46 | -4.40 | -2.99 | -0.20 | 0.09 |
Levered Free Cash Flow | -4,193 | -2,911 | -10,464 | -5,844 | 1,039 | -339.68 |
Unlevered Free Cash Flow | -4,092 | -2,554 | -10,261 | -5,748 | 1,119 | -241.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,054 | 964.13 | 1,049 | 1,504 | 1,909 | 1,378 |
Change in Working Capital | -1,322 | -1,322 | -1,068 | -93.25 | 929.79 | -363.63 |