Shanxi Guoxin Energy Corporation Limited (SHA:600617)
China · Delayed Price · Currency is CNY 3.340
-0.120 (-3.47%)
Sep 3, 2026, 2:55 PM CST
SHA:600617 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 | -262.37 | -284.51 | -339.69 | 77.99 | 65.59 | 45.36 |
Depreciation & Amortization | 987.46 | 1,051 | 1,153 | 1,129 | 1,087 | 902.25 |
Other Amortization | 7.33 | 7.48 | 0.36 | 0.7 | 0.69 | 0.38 |
Loss (Gain) From Sale of Assets | -6.32 | -5.66 | -11.49 | -12.59 | -4.99 | -2.71 |
Asset Writedown & Restructuring Costs | 39.94 | 33.93 | 1.44 | 0.04 | 1.91 | 14.37 |
Loss (Gain) From Sale of Investments | 10.8 | 30.92 | 101.33 | 51.34 | 68.43 | -49.12 |
Provision & Write-off of Bad Debts | 35.35 | 35.35 | 47.68 | 37.96 | 23.06 | 9.47 |
Other Operating Activities | 678.16 | 729.88 | 837.1 | 849.85 | 861.55 | 773.44 |
Change in Accounts Receivable | 460.21 | 679.33 | 181.55 | -206.45 | -790.91 | 260.1 |
Change in Inventory | 23.59 | -8.64 | -37.91 | 99.64 | -73.26 | 4.87 |
Change in Accounts Payable | -6.92 | -399.18 | -446.13 | 496.86 | 1,090 | 628.43 |
Operating Cash Flow | 1,966 | 1,872 | 1,498 | 2,514 | 2,314 | 2,595 |
Operating Cash Flow Growth | 4.91% | 24.93% | -40.40% | 8.64% | -10.84% | 239.10% |
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 | -427.97 | -392.55 | -387.62 | -430.77 | -473.85 | -925.52 |
Sale of Property, Plant & Equipment | 2.08 | 26.07 | 16.33 | 31.33 | 1.76 | 26.01 |
Divestitures | - | - | - | - | -25.33 | 0.36 |
Investment in Securities | 4.44 | -4.9 | 38.17 | 124.98 | -349.99 | -150 |
Other Investing Activities | 59.46 | 111.85 | 50.14 | 57.18 | 10.02 | 0.06 |
Investing Cash Flow | -359.79 | -257.33 | -282.99 | -217.26 | -837.38 | -1,024 |
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 | - | 3,749 | 8,337 | 10,822 | 10,818 | 13,895 |
Long-Term Debt Repaid | - | -5,540 | -9,827 | -12,915 | -12,514 | -12,467 |
Lease Payments | -9.89 | -9.89 | -9.17 | -10 | -12.4 | -5.75 |
Net Debt Issued (Repaid) | -1,526 | -1,791 | -1,490 | -2,092 | -1,696 | 1,428 |
Issuance of Common Stock | - | - | - | - | - | 1,004 |
Repurchase of Common Stock | - | - | - | - | - | -11.99 |
Common Dividends Paid | -429.51 | -478.2 | -814.42 | -765.74 | -795.55 | -820.03 |
Other Financing Activities | -121.19 | -143.27 | 651.97 | -243.84 | -440.07 | -1,789 |
Financing Cash Flow | -2,077 | -2,413 | -1,652 | -3,102 | -2,931 | -188.29 |
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 | -0.01 | -0.01 | -0.41 | 0 | 0 | -0 |
Net Cash Flow | -470.85 | -798.07 | -437.41 | -805.2 | -1,455 | 1,383 |
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 | 1,538 | 1,479 | 1,111 | 2,083 | 1,840 | 1,670 |
Free Cash Flow Growth | 4.24% | 33.19% | -46.68% | 13.21% | 10.20% | - |
Free Cash Flow After Leases | 1,528 | 1,470 | 1,102 | 2,073 | 1,828 | 1,664 |
Free Cash Flow After Leases Growth | 3.92% | 33.40% | -46.87% | 13.43% | 9.84% | - |
Free Cash Flow Margin | 10.62% | 9.63% | 6.88% | 12.11% | 11.80% | 13.25% |
Free Cash Flow Per Share | 0.95 | 0.83 | 0.59 | 1.07 | 1.00 | 0.79 |
Levered Free Cash Flow | 1,149 | 504.3 | 412.13 | 1,394 | 534.83 | 644.55 |
Unlevered Free Cash Flow | 1,492 | 846.88 | 865.94 | 1,927 | 1,125 | 1,221 |
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 | 398.08 | 435.92 | 389.92 | 429.14 | 75.4 | 195.24 |
Change in Working Capital | 475.62 | 273.47 | -291.23 | 379.57 | 210.39 | 901.99 |