Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 6.63
+0.09 (1.38%)
Nov 13, 2026, 11:29 AM CST
Xinjiang Tianfu Energy 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 | 236.53 | 230.09 | 214.5 | 430.9 | -198.66 | -44.83 |
Depreciation & Amortization | 1,445 | 1,445 | 1,347 | 1,193 | 1,188 | 1,168 |
Other Amortization | 13.13 | 13.13 | 8.63 | 10.94 | 19.38 | 38.33 |
Loss (Gain) on Sale of Assets | 22.3 | 22.3 | -0.66 | -0.73 | 7.29 | -25.03 |
Loss (Gain) on Sale of Investments | 41.52 | 41.52 | 51.39 | -6.58 | 33.98 | 3.83 |
Asset Writedown | 22.86 | 22.86 | 68.19 | -0.24 | 11.65 | 21.65 |
Change in Accounts Receivable | 1,869 | 1,869 | -1,078 | -123.98 | -950.04 | -238.3 |
Change in Inventory | 173.54 | 173.54 | -3.55 | -165.69 | 262.7 | -182.25 |
Change in Accounts Payable | -2,943 | -2,943 | 513.14 | 234.99 | 99.87 | -383.87 |
Change in Other Net Operating Assets | 14.89 | 14.89 | 35.98 | 9.06 | -2.52 | 2.37 |
Other Operating Activities | 1,508 | 370.08 | 452.5 | 495.1 | 412.9 | 448.29 |
Operating Cash Flow | 2,832 | 1,687 | 1,876 | 2,227 | 920.87 | 826.04 |
Operating Cash Flow Growth | 58.64% | -10.09% | -15.75% | 141.86% | 11.48% | -32.86% |
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 | -885.66 | -1,191 | -4,726 | -1,901 | -500.57 | -377.35 |
Sale of Property, Plant & Equipment | 14.17 | 7.3 | 3.14 | 88.01 | 43.78 | 47.2 |
Cash Acquisitions | 146.46 | - | - | -43.63 | - | - |
Investment in Securities | 371.74 | -4 | - | - | -5.94 | -377.8 |
Other Investing Activities | - | - | - | 1.14 | - | - |
Investing Cash Flow | -353.27 | -1,188 | -4,723 | -1,856 | -462.73 | -707.95 |
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 | - | 5,052 | 8,673 | 6,288 | 4,504 | 4,864 |
Total Debt Issued | 1,889 | 5,052 | 8,673 | 6,288 | 4,504 | 4,864 |
Long-Term Debt Repaid | - | -6,472 | -5,493 | -7,119 | -4,549 | -4,662 |
Lease Payments | -112.05 | -112.05 | -144.17 | -65.38 | -51.93 | -44.36 |
Total Debt Repaid | -5,191 | -6,472 | -5,493 | -7,119 | -4,549 | -4,662 |
Net Debt Issued (Repaid) | -3,302 | -1,420 | 3,180 | -831.2 | -45.47 | 202.24 |
Issuance of Common Stock | 2,088 | 2,117 | 892.13 | 1,482 | - | - |
Repurchase of Common Stock | - | - | -24 | - | - | - |
Common Dividends Paid | -561.59 | -544.32 | -639.19 | -450.23 | -494.08 | -511.55 |
Other Financing Activities | -499.32 | -146.46 | -119.7 | -716.2 | - | -36.46 |
Financing Cash Flow | -2,275 | 6.31 | 3,289 | -515.63 | -539.54 | -345.77 |
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 | 203.3 | 505.21 | 443.11 | -144.31 | -81.4 | -227.69 |
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 | 1,946 | 495.6 | -2,849 | 325.79 | 420.3 | 448.68 |
Free Cash Flow Growth | - | - | - | -22.49% | -6.33% | -45.44% |
Free Cash Flow Margin | 21.22% | 5.91% | -30.74% | 3.43% | 5.16% | 6.35% |
Free Cash Flow Per Share | 1.42 | 0.36 | -2.07 | 0.26 | 0.36 | 0.39 |
Levered Free Cash Flow | 1,666 | 328.64 | -2,964 | -18.15 | 353.43 | -1,242 |
Unlevered Free Cash Flow | 1,882 | 573.16 | -2,716 | 259.9 | 657.55 | -930.73 |
Free Cash Flow After Leases | 1,834 | 383.55 | -2,994 | 260.41 | 368.38 | 404.32 |
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 | 588.56 | 547.59 | 343.29 | 420.05 | 320.67 | 349.59 |
Change in Working Capital | -954.63 | -954.63 | -607.43 | -75.94 | -599.16 | -809.69 |