Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China · Delayed Price · Currency is CNY 18.05
+0.32 (1.80%)
Oct 29, 2026, 2:19 PM CST
SHA:600674 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 | 4,938 | 4,754 | 4,508 | 4,400 | 3,515 | 3,087 |
Depreciation & Amortization | 399.31 | 399.31 | 337.08 | 328.53 | 327.34 | 285.89 |
Other Amortization | 14.22 | 14.22 | 3.6 | 2.24 | 1.69 | 0.55 |
Loss (Gain) on Sale of Assets | -0.15 | -0.15 | -0.32 | -0.81 | -1.09 | -0.24 |
Loss (Gain) on Sale of Investments | -4,870 | -4,870 | -4,643 | -4,763 | -3,910 | -3,334 |
Asset Writedown | 0.18 | 0.18 | 0.34 | -0.05 | 24.96 | 0.09 |
Change in Accounts Receivable | -117.89 | -117.89 | -11.58 | -98.48 | -238.5 | 1.82 |
Change in Inventory | -21.3 | -21.3 | -10.04 | 30.32 | 19.64 | 9.3 |
Change in Accounts Payable | 10.93 | 10.93 | 87.73 | -41.67 | 236.7 | 39.81 |
Change in Other Net Operating Assets | 10.96 | 10.96 | 12.21 | 12.03 | 0.73 | 10.84 |
Other Operating Activities | 526.38 | 573.11 | 589.25 | 734.82 | 615.63 | 464.83 |
Operating Cash Flow | 900.12 | 762.89 | 879.46 | 595.66 | 613.53 | 546.86 |
Operating Cash Flow Growth | 12.38% | -13.25% | 47.64% | -2.91% | 12.19% | 38.04% |
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 | -1,130 | -1,187 | -920.37 | -715.21 | -648.5 | -1,584 |
Sale of Property, Plant & Equipment | 1.75 | 1.59 | 0.33 | 0.9 | 1.24 | 0.27 |
Cash Acquisitions | - | -145.15 | 13.83 | - | -251.97 | -113.95 |
Divestitures | 2.13 | - | - | - | - | - |
Investment in Securities | -2,390 | -2,194 | -1,714 | -4,181 | -2,695 | -3,515 |
Other Investing Activities | 4,080 | 3,755 | 3,305 | 3,257 | 2,393 | 2,696 |
Investing Cash Flow | 576.59 | 242.84 | 691.16 | -1,632 | -1,197 | -2,513 |
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 | - | 220 | 420 | 360 | 400 | - |
Long-Term Debt Issued | - | 10,567 | 10,802 | 13,545 | 13,166 | 12,282 |
Total Debt Issued | 6,783 | 10,787 | 11,222 | 13,905 | 13,566 | 12,282 |
Short-Term Debt Repaid | - | -320 | -493.44 | -789.21 | -786 | - |
Long-Term Debt Repaid | - | -8,483 | -9,492 | -9,970 | -10,210 | -8,009 |
Lease Payments | -27.38 | -27.38 | -11.97 | -14.27 | -8.97 | -3.56 |
Total Debt Repaid | -5,032 | -8,803 | -9,985 | -10,759 | -10,996 | -8,009 |
Net Debt Issued (Repaid) | 1,752 | 1,985 | 1,237 | 3,146 | 2,570 | 4,273 |
Common Dividends Paid | -2,891 | -2,395 | -2,463 | -2,359 | -2,165 | -1,934 |
Other Financing Activities | -267.02 | -14.22 | 17.01 | -85.91 | 12.87 | 26.09 |
Financing Cash Flow | -1,406 | -424 | -1,209 | 701.04 | 418.05 | 2,365 |
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 |
Net Cash Flow | 70.43 | 581.74 | 361.56 | -335.13 | -165.13 | 399.44 |
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 | -230.07 | -424.38 | -40.92 | -119.55 | -34.97 | -1,037 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.93% | -25.45% | -2.54% | -8.06% | -2.46% | -82.10% |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.01 | -0.03 | -0.01 | -0.23 |
Levered Free Cash Flow | -1,972 | -529.3 | -294.68 | -140.65 | -973.61 | -1,271 |
Unlevered Free Cash Flow | -1,688 | -234.71 | -3.11 | 251.32 | -644.09 | -1,014 |
Free Cash Flow After Leases | -257.45 | -451.76 | -52.89 | -133.82 | -43.93 | -1,041 |
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 Interest Paid | 10.52 | 10.52 | 11.22 | 15.32 | 26.47 | 20.23 |
Cash Income Tax Paid | 296.89 | 391.17 | 297.08 | 326.02 | 200.32 | 230.25 |
Change in Working Capital | -125.57 | -125.57 | 63.3 | -100.02 | 14.2 | 50.26 |