Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 7.32
+0.49 (7.17%)
Sep 5, 2025, 3:00 PM CST
Xinjiang Tianfu Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 239.05 | 248.44 | 430.9 | -198.66 | -44.83 | 48.53 | Upgrade |
Depreciation & Amortization | 1,365 | 1,336 | 1,193 | 1,188 | 1,168 | 1,075 | Upgrade |
Other Amortization | 19.53 | 19.88 | 10.94 | 19.38 | 38.33 | 35.55 | Upgrade |
Loss (Gain) on Sale of Assets | -0.66 | -0.66 | -0.73 | 7.29 | -25.03 | -7.73 | Upgrade |
Loss (Gain) on Sale of Investments | 30.99 | 17.45 | -6.58 | 33.98 | 3.83 | 32.1 | Upgrade |
Asset Writedown | 67.68 | 68.28 | -0.24 | 11.65 | 21.65 | 32.63 | Upgrade |
Change in Accounts Receivable | -512.12 | -1,078 | -123.98 | -950.04 | -238.3 | -493.14 | Upgrade |
Change in Inventory | 49.28 | -3.55 | -165.69 | 262.7 | -182.25 | -155.25 | Upgrade |
Change in Accounts Payable | -262.49 | 513.14 | 234.99 | 99.87 | -383.87 | 130.29 | Upgrade |
Change in Other Net Operating Assets | 27.07 | 35.98 | 9.06 | -2.52 | 2.37 | 7.47 | Upgrade |
Other Operating Activities | 437.76 | 452.42 | 495.1 | 412.9 | 448.29 | 513.56 | Upgrade |
Operating Cash Flow | 1,728 | 1,876 | 2,227 | 920.87 | 826.04 | 1,230 | Upgrade |
Operating Cash Flow Growth | -16.78% | -15.75% | 141.86% | 11.48% | -32.86% | -5.31% | Upgrade |
Capital Expenditures | -4,217 | -4,726 | -1,901 | -500.57 | -377.35 | -407.87 | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 3.14 | 88.01 | 43.78 | 47.2 | 13.87 | Upgrade |
Cash Acquisitions | -146.46 | - | -43.63 | - | - | - | Upgrade |
Investment in Securities | 8.24 | - | - | -5.94 | -377.8 | -199.99 | Upgrade |
Other Investing Activities | - | - | 1.14 | - | - | - | Upgrade |
Investing Cash Flow | -4,353 | -4,723 | -1,856 | -462.73 | -707.95 | -593.99 | Upgrade |
Long-Term Debt Issued | - | 8,673 | 6,288 | 4,504 | 4,864 | 4,302 | Upgrade |
Total Debt Issued | 8,171 | 8,673 | 6,288 | 4,504 | 4,864 | 4,302 | Upgrade |
Long-Term Debt Repaid | - | -5,493 | -7,119 | -4,549 | -4,662 | -3,304 | Upgrade |
Total Debt Repaid | -5,374 | -5,493 | -7,119 | -4,549 | -4,662 | -3,304 | Upgrade |
Net Debt Issued (Repaid) | 2,796 | 3,180 | -831.2 | -45.47 | 202.24 | 997.92 | Upgrade |
Issuance of Common Stock | 641.99 | 892.13 | 1,482 | - | - | - | Upgrade |
Repurchase of Common Stock | -24 | -24 | - | - | - | - | Upgrade |
Common Dividends Paid | -683.11 | -639.19 | -450.23 | -494.08 | -511.55 | -488.4 | Upgrade |
Other Financing Activities | -119.7 | -119.7 | -716.2 | - | -36.46 | -701.15 | Upgrade |
Financing Cash Flow | 2,612 | 3,289 | -515.63 | -539.54 | -345.77 | -191.64 | Upgrade |
Net Cash Flow | -13.39 | 443.11 | -144.31 | -81.4 | -227.69 | 444.65 | Upgrade |
Free Cash Flow | -2,490 | -2,849 | 325.79 | 420.3 | 448.68 | 822.4 | Upgrade |
Free Cash Flow Growth | - | - | -22.49% | -6.33% | -45.44% | 252.06% | Upgrade |
Free Cash Flow Margin | -28.33% | -30.74% | 3.43% | 5.16% | 6.35% | 16.80% | Upgrade |
Free Cash Flow Per Share | -1.80 | -2.07 | 0.26 | 0.36 | 0.39 | 0.71 | Upgrade |
Cash Income Tax Paid | 447.92 | 343.29 | 420.05 | 320.67 | 349.59 | 190.98 | Upgrade |
Levered Free Cash Flow | -3,020 | -2,964 | -18.15 | 353.43 | -1,242 | 2,712 | Upgrade |
Unlevered Free Cash Flow | -2,771 | -2,716 | 259.9 | 657.55 | -930.73 | 3,004 | Upgrade |
Change in Working Capital | -782.91 | -607.43 | -75.94 | -599.16 | -809.69 | -521.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.