Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)
China · Delayed Price · Currency is CNY 1.980
+0.010 (0.51%)
Feb 27, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 5.78 | 38.6 | -198.78 | -172.71 | 41.34 | -755.59 |
Depreciation & Amortization | 84.3 | 84.3 | 90.91 | 90.38 | 99.19 | 147.34 |
Other Amortization | 3.22 | 3.22 | 3.55 | 3.61 | 3.94 | 5.13 |
Loss (Gain) From Sale of Assets | 15.05 | 15.05 | -2.05 | -10.24 | -35.35 | -11.92 |
Asset Writedown & Restructuring Costs | 4.1 | 4.1 | 25.26 | 28.64 | 10.52 | 69.91 |
Loss (Gain) From Sale of Investments | -113.47 | -113.47 | 74.04 | 10.21 | -17.92 | 103.31 |
Provision & Write-off of Bad Debts | -10.11 | -10.11 | 3.49 | 0.12 | 2.21 | 247.35 |
Other Operating Activities | 22.75 | 70.29 | 159.81 | 237.05 | 205.12 | 528.15 |
Change in Accounts Receivable | -125.13 | -125.13 | -57.93 | -407.74 | 246.2 | 483.94 |
Change in Inventory | 61.58 | 61.58 | 51.43 | 114.64 | -43.04 | 60.32 |
Change in Accounts Payable | 58.8 | 58.8 | -73.59 | 249.89 | -62.21 | -494.76 |
Change in Other Net Operating Assets | -3.1 | -3.1 | -3.77 | 0.53 | -3.98 | -3.55 |
Operating Cash Flow | -6.57 | 73.78 | 65.96 | 138.77 | 429.74 | 396.2 |
Operating Cash Flow Growth | - | 11.85% | -52.46% | -67.71% | 8.47% | - |
Capital Expenditures | -56.15 | -50.31 | -71.95 | -88.6 | -142.42 | -85.01 |
Sale of Property, Plant & Equipment | 43.24 | 35.41 | 39.71 | 42.06 | 46.09 | 55.62 |
Divestitures | 164.45 | 164.45 | - | - | 405.77 | - |
Investment in Securities | 21 | 2.16 | -1.87 | 20 | -6.71 | 7.13 |
Other Investing Activities | -3.36 | 2.77 | 2.84 | 14.73 | 145.75 | 30.53 |
Investing Cash Flow | 169.18 | 154.49 | -31.26 | -11.81 | 473.48 | 205.76 |
Short-Term Debt Issued | - | 324.88 | - | - | - | - |
Long-Term Debt Issued | - | 63.03 | 359.07 | 278.08 | 460.84 | 1,713 |
Total Debt Issued | 327.8 | 387.91 | 359.07 | 278.08 | 460.84 | 1,713 |
Long-Term Debt Repaid | - | -438.9 | -312.46 | -352.26 | -1,283 | -2,986 |
Net Debt Issued (Repaid) | -58.11 | -51 | 46.61 | -74.18 | -822.25 | -1,273 |
Common Dividends Paid | -61.04 | -71.26 | -63.82 | -66.2 | -127.7 | -170.5 |
Other Financing Activities | -45.38 | -17.37 | -7.84 | -53.63 | 19.6 | 208.59 |
Financing Cash Flow | -164.52 | -139.62 | -25.05 | -194.01 | -930.35 | -1,235 |
Foreign Exchange Rate Adjustments | 0.03 | - | -0.78 | -0.33 | 1.23 | -0.35 |
Net Cash Flow | -1.88 | 88.65 | 8.88 | -67.38 | -25.9 | -633.72 |
Free Cash Flow | -62.72 | 23.47 | -5.98 | 50.17 | 287.31 | 311.18 |
Free Cash Flow Growth | - | - | - | -82.54% | -7.67% | - |
Free Cash Flow Margin | -1.45% | 0.56% | -0.12% | 0.84% | 4.05% | 4.51% |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | 0.03 | 0.15 | 0.16 |
Cash Income Tax Paid | 51.41 | 53.58 | 54.58 | 122.65 | 172.83 | 123.37 |
Levered Free Cash Flow | 428.39 | 142.24 | 381.46 | -6.19 | 407.18 | 527.07 |
Unlevered Free Cash Flow | 470.37 | 190.15 | 432.45 | 44.96 | 476.44 | 633.23 |
Change in Working Capital | -18.2 | -18.2 | -90.27 | -48.31 | 120.68 | 62.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.