Shanxi Coal International Energy Group Co.,Ltd (SHA:600546)
China · Delayed Price · Currency is CNY 13.12
-0.18 (-1.35%)
Sep 14, 2026, 3:00 PM CST
SHA:600546 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 | Jun '26 Jun 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 | 1,949 | 1,166 | 2,268 | 4,260 | 6,929 | 4,938 |
Depreciation & Amortization | 1,573 | 1,570 | 1,609 | 1,576 | 1,360 | 1,192 |
Other Amortization | 174.54 | 140.21 | 181.62 | 339.85 | 452.03 | 401.53 |
Loss (Gain) From Sale of Assets | 7.32 | 6.7 | -0.25 | 4.33 | -8.05 | -27.55 |
Asset Writedown & Restructuring Costs | 19.58 | 18.78 | 9.07 | 80.13 | 77.5 | 311.12 |
Loss (Gain) From Sale of Investments | -30.57 | -41.55 | -28.42 | -29.32 | 112.23 | 140.63 |
Provision & Write-off of Bad Debts | 91.94 | 100.31 | -12.05 | -57.22 | -76.39 | 983.68 |
Other Operating Activities | 539.84 | 758.62 | 1,177 | 2,954 | 4,656 | 4,165 |
Change in Accounts Receivable | -304.02 | -33.27 | 554.84 | 1,319 | 972.99 | -476.33 |
Change in Inventory | 521 | -294.55 | -61.97 | 541.29 | 401.69 | -187.3 |
Change in Accounts Payable | 1,780 | -72.42 | -1,960 | -5,063 | -654.85 | 4,897 |
Operating Cash Flow | 6,386 | 3,356 | 3,741 | 5,985 | 14,274 | 16,235 |
Operating Cash Flow Growth | 617.00% | -10.29% | -37.49% | -58.07% | -12.08% | 279.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,234 | -1,218 | -1,902 | -1,945 | -1,649 | -640.44 |
Sale of Property, Plant & Equipment | 8.97 | 9.02 | 0.06 | 0.06 | 10.41 | 0.02 |
Cash Acquisitions | - | - | - | -62.18 | - | - |
Investment in Securities | - | 0.31 | - | 10.36 | -1,900 | -24.31 |
Other Investing Activities | 0.05 | - | - | - | - | - |
Investing Cash Flow | -1,225 | -1,209 | -1,902 | -1,997 | -3,538 | -664.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,011 | 4,075 | 4,482 | 2,598 | 10,586 |
Long-Term Debt Repaid | - | -3,935 | -2,816 | -6,662 | -8,435 | -15,573 |
Lease Payments | -62.95 | -72.44 | -65.5 | -56.74 | -9.06 | -6.44 |
Net Debt Issued (Repaid) | -2,828 | 75.56 | 1,260 | -2,180 | -5,837 | -4,987 |
Repurchase of Common Stock | - | - | - | - | - | -2,000 |
Common Dividends Paid | -171.6 | -1,568 | -1,514 | -3,795 | -6,601 | -2,086 |
Other Financing Activities | -835.17 | -1,043 | -1,961 | -3,047 | 10 | 13.81 |
Financing Cash Flow | -3,835 | -2,536 | -2,215 | -9,022 | -12,429 | -9,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.03 | 0.1 | -0.14 | -0.17 | 0.41 | -0.02 |
Net Cash Flow | 1,326 | -389.06 | -376.64 | -5,035 | -1,693 | 6,511 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,152 | 2,137 | 1,839 | 4,039 | 12,625 | 15,595 |
Free Cash Flow Growth | - | 16.22% | -54.47% | -68.01% | -19.04% | 332.67% |
Free Cash Flow Margin | 23.58% | 10.44% | 6.22% | 10.81% | 27.21% | 32.45% |
Free Cash Flow Per Share | 2.61 | 1.08 | 0.92 | 2.04 | 6.38 | 7.86 |
Levered Free Cash Flow | 5,580 | 2,411 | 2,610 | 2,429 | 11,066 | 12,248 |
Unlevered Free Cash Flow | 5,665 | 2,580 | 2,815 | 2,660 | 11,441 | 12,836 |
Free Cash Flow After Leases | 5,089 | 2,065 | 1,773 | 3,982 | 12,616 | 15,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,737 | 4,154 | 5,077 | 8,388 | 11,047 | 5,561 |
Change in Working Capital | 2,062 | -363.77 | -1,464 | -3,143 | 771.18 | 4,131 |