Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)
China · Delayed Price · Currency is CNY 1.540
-0.040 (-2.53%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -144.72 | -178.32 | 38.6 | -198.78 | -172.71 | 41.34 |
Depreciation & Amortization | 75.26 | 75.35 | 84.76 | 90.91 | 90.38 | 99.19 |
Other Amortization | 3.93 | 3.85 | 2.76 | 3.55 | 3.61 | 3.94 |
Loss (Gain) From Sale of Assets | 1.79 | 0.91 | 15.05 | -2.05 | -10.24 | -35.35 |
Asset Writedown & Restructuring Costs | 18.42 | 18.42 | 4.1 | 25.26 | 28.64 | 10.52 |
Loss (Gain) From Sale of Investments | -3.41 | -2.54 | -113.47 | 74.04 | 10.21 | -17.92 |
Provision & Write-off of Bad Debts | -5.94 | -5.94 | -10.11 | 3.49 | 0.12 | 2.21 |
Other Operating Activities | 43.02 | 68.6 | 70.29 | 159.81 | 237.05 | 205.12 |
Change in Accounts Receivable | 197.51 | 197.51 | -125.13 | -57.93 | -407.74 | 246.2 |
Change in Inventory | 56.32 | 56.32 | 61.58 | 51.43 | 114.64 | -43.04 |
Change in Accounts Payable | -188.23 | -188.23 | 58.8 | -73.59 | 249.89 | -62.21 |
Change in Other Net Operating Assets | -0.23 | -0.23 | -3.1 | -3.77 | 0.53 | -3.98 |
Operating Cash Flow | 73.8 | 65.78 | 73.78 | 65.96 | 138.77 | 429.74 |
Operating Cash Flow Growth | - | -10.84% | 11.85% | -52.46% | -67.71% | 8.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -48.5 | -63.5 | -50.31 | -71.95 | -88.6 | -142.42 |
Sale of Property, Plant & Equipment | 26.29 | 37.8 | 35.41 | 39.71 | 42.06 | 46.09 |
Divestitures | -2.02 | -2.02 | 164.45 | - | - | 405.77 |
Investment in Securities | -4 | -5 | 2.16 | -1.87 | 20 | -6.71 |
Other Investing Activities | 6.63 | 4.56 | 2.77 | 2.84 | 14.73 | 145.75 |
Investing Cash Flow | -21.59 | -28.15 | 154.49 | -31.26 | -11.81 | 473.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 240.2 | - | - | - | - |
Long-Term Debt Issued | - | 27.99 | 387.91 | 359.07 | 278.08 | 460.84 |
Total Debt Issued | 1,018 | 268.2 | 387.91 | 359.07 | 278.08 | 460.84 |
Long-Term Debt Repaid | - | -325.72 | -438.9 | -312.46 | -352.26 | -1,283 |
Lease Payments | -11 | -11 | -9.1 | -14.83 | -10.96 | -40.32 |
Net Debt Issued (Repaid) | -8.98 | -57.52 | -51 | 46.61 | -74.18 | -822.25 |
Common Dividends Paid | -46.8 | -56.99 | -71.26 | -63.82 | -66.2 | -127.7 |
Other Financing Activities | 11.2 | -13.17 | -17.37 | -7.84 | -53.63 | 19.6 |
Financing Cash Flow | -44.57 | -127.69 | -139.62 | -25.05 | -194.01 | -930.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | -0.78 | -0.33 | 1.23 |
Net Cash Flow | 7.64 | -90.06 | 88.65 | 8.88 | -67.38 | -25.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.31 | 2.28 | 23.47 | -5.98 | 50.17 | 287.31 |
Free Cash Flow Growth | - | -90.28% | - | - | -82.54% | -7.67% |
Free Cash Flow Margin | 0.85% | 0.06% | 0.56% | -0.12% | 0.84% | 4.05% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.03 | 0.15 |
Levered Free Cash Flow | 29.2 | 18.16 | 142.1 | 381.46 | -6.19 | 407.18 |
Unlevered Free Cash Flow | 39.41 | 58.37 | 190.01 | 432.45 | 44.96 | 476.44 |
Free Cash Flow After Leases | 14.3 | -8.72 | 14.38 | -20.81 | 39.21 | 247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 54.19 | 50.77 | 53.58 | 54.58 | 122.65 | 172.83 |
Change in Working Capital | 85.45 | 85.45 | -18.2 | -90.27 | -48.31 | 120.68 |