Shanxi Guoxin Energy Corporation Limited (SHA:600617)
China · Delayed Price · Currency is CNY 3.170
+0.030 (0.96%)
At close: Feb 6, 2026
SHA:600617 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 | -338.93 | -339.69 | 77.99 | 65.59 | 45.36 | -691.19 |
Depreciation & Amortization | 1,145 | 1,145 | 1,129 | 1,087 | 902.25 | 880.5 |
Other Amortization | 8.05 | 8.05 | 0.7 | 0.69 | 0.38 | 2.39 |
Loss (Gain) From Sale of Assets | -11.49 | -11.49 | -12.59 | -4.99 | -2.71 | 20.34 |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 0.04 | 1.91 | 14.37 | 31.32 |
Loss (Gain) From Sale of Investments | 101.33 | 101.33 | 51.34 | 68.43 | -49.12 | -45.11 |
Provision & Write-off of Bad Debts | 47.68 | 47.68 | 37.96 | 23.06 | 9.47 | 21.82 |
Other Operating Activities | 1,619 | 837.1 | 849.85 | 861.55 | 773.44 | 838.14 |
Change in Accounts Receivable | 181.55 | 181.55 | -206.45 | -790.91 | 260.1 | -39.63 |
Change in Inventory | -37.91 | -37.91 | 99.64 | -73.26 | 4.87 | -46.47 |
Change in Accounts Payable | -446.13 | -446.13 | 496.86 | 1,090 | 628.43 | -227.22 |
Operating Cash Flow | 2,281 | 1,498 | 2,514 | 2,314 | 2,595 | 765.38 |
Operating Cash Flow Growth | 54.51% | -40.40% | 8.64% | -10.84% | 239.10% | 0.37% |
Capital Expenditures | -408.67 | -387.62 | -430.77 | -473.85 | -925.52 | -1,109 |
Sale of Property, Plant & Equipment | 36.59 | 16.33 | 31.33 | 1.76 | 26.01 | 2.91 |
Cash Acquisitions | - | - | - | - | - | -1.54 |
Divestitures | - | - | - | -25.33 | 0.36 | 164.47 |
Investment in Securities | -161.91 | 38.17 | 124.98 | -349.99 | -150 | 28.59 |
Other Investing Activities | 83.71 | 50.14 | 57.18 | 10.02 | 0.06 | 3.27 |
Investing Cash Flow | -450.28 | -282.99 | -217.26 | -837.38 | -1,024 | -936.17 |
Long-Term Debt Issued | - | 8,337 | 10,822 | 10,818 | 13,895 | 15,029 |
Long-Term Debt Repaid | - | -9,827 | -12,915 | -12,514 | -12,467 | -13,145 |
Net Debt Issued (Repaid) | -2,201 | -1,490 | -2,092 | -1,696 | 1,428 | 1,884 |
Issuance of Common Stock | - | - | - | - | 1,004 | - |
Repurchase of Common Stock | - | - | - | - | -11.99 | - |
Common Dividends Paid | -502.62 | -814.42 | -765.74 | -795.55 | -820.03 | -894.57 |
Other Financing Activities | 742.42 | 651.97 | -243.84 | -440.07 | -1,789 | -94.02 |
Financing Cash Flow | -1,961 | -1,652 | -3,102 | -2,931 | -188.29 | 895.18 |
Foreign Exchange Rate Adjustments | -0.41 | -0.41 | 0 | 0 | -0 | -0 |
Net Cash Flow | -130.56 | -437.41 | -805.2 | -1,455 | 1,383 | 724.4 |
Free Cash Flow | 1,872 | 1,111 | 2,083 | 1,840 | 1,670 | -343.49 |
Free Cash Flow Growth | 70.26% | -46.68% | 13.21% | 10.20% | - | - |
Free Cash Flow Margin | 11.92% | 6.88% | 12.11% | 11.80% | 13.25% | -2.79% |
Free Cash Flow Per Share | 1.02 | 0.59 | 1.07 | 1.00 | 0.79 | -0.23 |
Cash Income Tax Paid | 436.43 | 389.92 | 429.14 | 75.4 | 195.24 | 319.87 |
Levered Free Cash Flow | 786.46 | 412.13 | 1,394 | 534.83 | 644.55 | -967.34 |
Unlevered Free Cash Flow | 1,157 | 865.94 | 1,927 | 1,125 | 1,221 | -334.75 |
Change in Working Capital | -291.23 | -291.23 | 379.57 | 210.39 | 901.99 | -292.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.