Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)
China · Delayed Price · Currency is CNY 2.220
-0.190 (-7.88%)
Sep 19, 2025, 1:45 PM CST
SHA:600653 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 | Jun '25 Jun 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 | 18.21 | 38.6 | -198.78 | -172.71 | 41.34 | -755.59 | Upgrade |
Depreciation & Amortization | 78.48 | 84.3 | 90.91 | 90.38 | 99.19 | 147.34 | Upgrade |
Other Amortization | 3.68 | 3.22 | 3.55 | 3.61 | 3.94 | 5.13 | Upgrade |
Loss (Gain) From Sale of Assets | 16.6 | 15.05 | -2.05 | -10.24 | -35.35 | -11.92 | Upgrade |
Asset Writedown & Restructuring Costs | 1.32 | 4.1 | 25.26 | 28.64 | 10.52 | 69.91 | Upgrade |
Loss (Gain) From Sale of Investments | -123.27 | -113.47 | 74.04 | 10.21 | -17.92 | 103.31 | Upgrade |
Provision & Write-off of Bad Debts | 19.97 | -10.11 | 3.49 | 0.12 | 2.21 | 247.35 | Upgrade |
Other Operating Activities | 55.45 | 70.29 | 159.81 | 237.05 | 205.12 | 528.15 | Upgrade |
Change in Accounts Receivable | -24.26 | -125.13 | -57.93 | -407.74 | 246.2 | 483.94 | Upgrade |
Change in Inventory | 100.64 | 61.58 | 51.43 | 114.64 | -43.04 | 60.32 | Upgrade |
Change in Accounts Payable | -90.77 | 58.8 | -73.59 | 249.89 | -62.21 | -494.76 | Upgrade |
Change in Other Net Operating Assets | -3.1 | -3.1 | -3.77 | 0.53 | -3.98 | -3.55 | Upgrade |
Operating Cash Flow | 34.68 | 73.78 | 65.96 | 138.77 | 429.74 | 396.2 | Upgrade |
Operating Cash Flow Growth | -56.98% | 11.85% | -52.46% | -67.71% | 8.47% | - | Upgrade |
Capital Expenditures | -57.27 | -50.31 | -71.95 | -88.6 | -142.42 | -85.01 | Upgrade |
Sale of Property, Plant & Equipment | 47.34 | 35.41 | 39.71 | 42.06 | 46.09 | 55.62 | Upgrade |
Divestitures | 164.45 | 164.45 | - | - | 405.77 | - | Upgrade |
Investment in Securities | 5.06 | 2.16 | -1.87 | 20 | -6.71 | 7.13 | Upgrade |
Other Investing Activities | -4.61 | 2.77 | 2.84 | 14.73 | 145.75 | 30.53 | Upgrade |
Investing Cash Flow | 154.97 | 154.49 | -31.26 | -11.81 | 473.48 | 205.76 | Upgrade |
Short-Term Debt Issued | - | 324.88 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 63.03 | 359.07 | 278.08 | 460.84 | 1,713 | Upgrade |
Total Debt Issued | 319.2 | 387.91 | 359.07 | 278.08 | 460.84 | 1,713 | Upgrade |
Long-Term Debt Repaid | - | -438.9 | -312.46 | -352.26 | -1,283 | -2,986 | Upgrade |
Net Debt Issued (Repaid) | -84.75 | -51 | 46.61 | -74.18 | -822.25 | -1,273 | Upgrade |
Common Dividends Paid | -64.73 | -71.26 | -63.82 | -66.2 | -127.7 | -170.5 | Upgrade |
Other Financing Activities | -11.36 | -17.37 | -7.84 | -53.63 | 19.6 | 208.59 | Upgrade |
Financing Cash Flow | -160.84 | -139.62 | -25.05 | -194.01 | -930.35 | -1,235 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | - | -0.78 | -0.33 | 1.23 | -0.35 | Upgrade |
Net Cash Flow | 28.84 | 88.65 | 8.88 | -67.38 | -25.9 | -633.72 | Upgrade |
Free Cash Flow | -22.59 | 23.47 | -5.98 | 50.17 | 287.31 | 311.18 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.54% | -7.67% | - | Upgrade |
Free Cash Flow Margin | -0.53% | 0.56% | -0.12% | 0.84% | 4.05% | 4.51% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.03 | 0.15 | 0.16 | Upgrade |
Cash Income Tax Paid | 51.71 | 53.58 | 54.58 | 122.65 | 172.83 | 123.37 | Upgrade |
Levered Free Cash Flow | 372.18 | 142.24 | 381.46 | -6.19 | 407.18 | 527.07 | Upgrade |
Unlevered Free Cash Flow | 415.93 | 190.15 | 432.45 | 44.96 | 476.44 | 633.23 | Upgrade |
Change in Working Capital | -35.77 | -18.2 | -90.27 | -48.31 | 120.68 | 62.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.