Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China · Delayed Price · Currency is CNY 12.61
-0.43 (-3.30%)
At close: Feb 5, 2026
SHA:600508 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 | 345.04 | 715.6 | 969.12 | 1,740 | 373.78 | 668.46 |
Depreciation & Amortization | 1,013 | 1,013 | 956.12 | 960.79 | 955.34 | 824.15 |
Other Amortization | 1.92 | 1.92 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -2.26 | -40.93 | -35.54 | 3.17 |
Asset Writedown & Restructuring Costs | - | - | 0.35 | 730.98 | 549.12 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | -203.95 | 1.4 | 0.21 |
Provision & Write-off of Bad Debts | -0.97 | -0.97 | 0.3 | 1.32 | -1.67 | 2.52 |
Other Operating Activities | 44.24 | 68.32 | 112.71 | 90.83 | 152.01 | 27.03 |
Change in Accounts Receivable | 21.87 | 21.87 | 305.66 | -14.08 | -603.61 | -309.36 |
Change in Inventory | 23.88 | 23.88 | 155.45 | -176.75 | 43.22 | 29.1 |
Change in Accounts Payable | -478.84 | -478.84 | -1,152 | 891.61 | -169.4 | -688.67 |
Change in Unearned Revenue | 15.93 | 15.93 | -72.23 | 54.54 | 25.47 | - |
Change in Other Net Operating Assets | -58.64 | -58.64 | -32.14 | 24 | 19.72 | 34.03 |
Operating Cash Flow | 881.87 | 1,277 | 1,383 | 3,817 | 1,202 | 622.34 |
Operating Cash Flow Growth | -32.70% | -7.72% | -63.76% | 217.69% | 93.08% | -69.06% |
Capital Expenditures | -1,241 | -1,220 | -1,133 | -1,001 | -942.07 | -688.04 |
Sale of Property, Plant & Equipment | 17.65 | 17.65 | 25.4 | 109.07 | 42.28 | 9.48 |
Divestitures | - | - | - | 364.49 | - | - |
Investment in Securities | - | - | - | -85.85 | - | - |
Investing Cash Flow | -1,223 | -1,203 | -1,108 | -612.98 | -899.79 | -678.56 |
Long-Term Debt Issued | - | 224 | 360 | 552 | 1,350 | 1,104 |
Total Debt Issued | 329.37 | 224 | 360 | 552 | 1,350 | 1,104 |
Long-Term Debt Repaid | - | -325.67 | -128.14 | -1,363 | -998.08 | -898.08 |
Net Debt Issued (Repaid) | 89 | -101.67 | 231.86 | -810.59 | 351.92 | 206.29 |
Common Dividends Paid | -256.94 | -488.12 | -563.74 | -205.18 | -295.79 | -276.64 |
Other Financing Activities | - | - | - | - | -2.58 | -0.82 |
Financing Cash Flow | -167.94 | -589.79 | -331.89 | -1,016 | 53.55 | -71.17 |
Net Cash Flow | -509.01 | -515.81 | -56.53 | 2,189 | 355.41 | -127.39 |
Free Cash Flow | -358.71 | 56.33 | 249.96 | 2,817 | 259.57 | -65.71 |
Free Cash Flow Growth | - | -77.47% | -91.13% | 985.19% | - | - |
Free Cash Flow Margin | -4.54% | 0.59% | 2.28% | 22.30% | 2.56% | -0.86% |
Free Cash Flow Per Share | -0.49 | 0.08 | 0.35 | 3.90 | 0.36 | -0.09 |
Cash Interest Paid | - | - | - | - | 2.58 | 0.82 |
Cash Income Tax Paid | 981.75 | 1,179 | 2,187 | 1,789 | 890.78 | 951.29 |
Levered Free Cash Flow | -38.51 | 92.43 | 240.94 | 2,575 | 404.57 | 220.68 |
Unlevered Free Cash Flow | 26.37 | 159.92 | 303.89 | 2,638 | 476.57 | 277.14 |
Change in Working Capital | -520.11 | -520.11 | -653.02 | 538.64 | -792.79 | -910.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.