Shanxi Coal International Energy Group Co.,Ltd (SHA:600546)
China · Delayed Price · Currency is CNY 10.33
-0.11 (-1.05%)
At close: Dec 19, 2025
SHA:600546 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 | 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 | 2015 - 2019 |
Net Income | 1,233 | 2,268 | 4,260 | 6,929 | 4,938 | 826.51 | Upgrade |
Depreciation & Amortization | 1,595 | 1,595 | 1,576 | 1,360 | 1,192 | 1,114 | Upgrade |
Other Amortization | 200.46 | 200.46 | 339.85 | 452.03 | 401.53 | 160.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 4.33 | -8.05 | -27.55 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 9.07 | 9.07 | 80.13 | 77.5 | 311.12 | 2.15 | Upgrade |
Loss (Gain) From Sale of Investments | -28.42 | -28.42 | -29.32 | 112.23 | 140.63 | -0.93 | Upgrade |
Provision & Write-off of Bad Debts | -12.05 | -12.05 | -57.22 | -76.39 | 983.68 | 618.75 | Upgrade |
Other Operating Activities | 834.93 | 1,172 | 2,954 | 4,656 | 4,165 | 1,603 | Upgrade |
Change in Accounts Receivable | 554.84 | 554.84 | 1,319 | 972.99 | -476.33 | -3,910 | Upgrade |
Change in Inventory | -61.97 | -61.97 | 541.29 | 401.69 | -187.3 | 130.52 | Upgrade |
Change in Accounts Payable | -1,960 | -1,960 | -5,063 | -654.85 | 4,897 | 3,763 | Upgrade |
Operating Cash Flow | 2,368 | 3,741 | 5,985 | 14,274 | 16,235 | 4,277 | Upgrade |
Operating Cash Flow Growth | -48.47% | -37.49% | -58.07% | -12.08% | 279.57% | 32.69% | Upgrade |
Capital Expenditures | -1,247 | -1,902 | -1,945 | -1,649 | -640.44 | -672.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.06 | 0.06 | 10.41 | 0.02 | 0.31 | Upgrade |
Cash Acquisitions | - | - | -62.18 | - | - | - | Upgrade |
Investment in Securities | - | - | 10.36 | -1,900 | -24.31 | -814.4 | Upgrade |
Other Investing Activities | 0.31 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1,246 | -1,902 | -1,997 | -3,538 | -664.73 | -1,487 | Upgrade |
Long-Term Debt Issued | - | 4,075 | 4,482 | 2,598 | 10,586 | 14,166 | Upgrade |
Long-Term Debt Repaid | - | -2,816 | -6,662 | -8,435 | -15,573 | -18,433 | Upgrade |
Net Debt Issued (Repaid) | -2,239 | 1,260 | -2,180 | -5,837 | -4,987 | -4,266 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,000 | - | Upgrade |
Common Dividends Paid | -1,695 | -1,514 | -3,795 | -6,601 | -2,086 | -1,396 | Upgrade |
Other Financing Activities | -593.44 | -1,961 | -3,047 | 10 | 13.81 | 38.87 | Upgrade |
Financing Cash Flow | -4,528 | -2,215 | -9,022 | -12,429 | -9,059 | -5,623 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.14 | -0.17 | 0.41 | -0.02 | -0.09 | Upgrade |
Net Cash Flow | -3,406 | -376.64 | -5,035 | -1,693 | 6,511 | -2,833 | Upgrade |
Free Cash Flow | 1,121 | 1,839 | 4,039 | 12,625 | 15,595 | 3,604 | Upgrade |
Free Cash Flow Growth | -55.02% | -54.47% | -68.01% | -19.04% | 332.67% | 41.69% | Upgrade |
Free Cash Flow Margin | 4.89% | 6.22% | 10.81% | 27.21% | 32.45% | 10.17% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.92 | 2.04 | 6.38 | 7.86 | 1.83 | Upgrade |
Cash Income Tax Paid | 4,108 | 5,077 | 8,388 | 11,047 | 5,561 | 3,349 | Upgrade |
Levered Free Cash Flow | 921.38 | 2,614 | 2,429 | 11,066 | 12,248 | 7,585 | Upgrade |
Unlevered Free Cash Flow | 1,093 | 2,820 | 2,660 | 11,441 | 12,836 | 8,292 | Upgrade |
Change in Working Capital | -1,464 | -1,464 | -3,143 | 771.18 | 4,131 | -46.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.