Shanxi Coking Co., Ltd. (SHA:600740)
China · Delayed Price · Currency is CNY 4.620
-0.040 (-0.86%)
Feb 6, 2026, 3:00 PM CST
Shanxi Coking 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 | -39.63 | 263.12 | 1,275 | 2,582 | 1,260 | 1,097 |
Depreciation & Amortization | 387 | 387 | 389.74 | 371.98 | 350.36 | 334.73 |
Other Amortization | 0.62 | 0.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.18 | -22.33 | -1.02 | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 14.96 | 5.72 | 851.4 | 330.95 |
Loss (Gain) From Sale of Investments | -2,315 | -2,315 | -2,985 | -3,442 | -1,863 | -1,581 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | -0.34 | -5.66 | -7.6 | -13.12 |
Other Operating Activities | 956.97 | 349.08 | 287.64 | 270.04 | 55.07 | 236.49 |
Change in Accounts Receivable | -641.92 | -641.92 | 251.4 | 82.86 | 559.48 | 466.81 |
Change in Inventory | 76.4 | 76.4 | 38.29 | 6.54 | -243.25 | 165.66 |
Change in Accounts Payable | -185.69 | -185.69 | -1,166 | -449.14 | -213.88 | -557.81 |
Operating Cash Flow | -1,762 | -2,067 | -1,900 | -599.99 | 743.04 | 486.47 |
Operating Cash Flow Growth | - | - | - | - | 52.74% | 432.77% |
Capital Expenditures | -131.64 | -190.78 | -285.08 | -275.45 | -173.05 | -315.26 |
Sale of Property, Plant & Equipment | - | - | 0.65 | 47.06 | 4.19 | - |
Investment in Securities | 500 | 500 | 500 | 220.5 | 220.5 | - |
Other Investing Activities | 942.07 | - | - | - | - | - |
Investing Cash Flow | 1,310 | 309.22 | 215.58 | -7.88 | 51.64 | -315.26 |
Long-Term Debt Issued | - | 5,280 | 6,770 | 5,094 | 4,947 | 4,856 |
Long-Term Debt Repaid | - | -4,591 | -4,942 | -3,880 | -5,449 | -4,508 |
Net Debt Issued (Repaid) | 65.59 | 689.89 | 1,827 | 1,214 | -502 | 348.11 |
Common Dividends Paid | -307.27 | -419.27 | -752.1 | -579.95 | -599.08 | -452.54 |
Other Financing Activities | 1,095 | 1,345 | - | -45.82 | -16.32 | -30.5 |
Financing Cash Flow | 852.83 | 1,615 | 1,075 | 588.17 | -1,117 | -134.92 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 401.55 | -142.51 | -609.05 | -19.7 | -322.72 | 36.28 |
Free Cash Flow | -1,893 | -2,258 | -2,185 | -875.43 | 569.99 | 171.2 |
Free Cash Flow Growth | - | - | - | - | 232.93% | - |
Free Cash Flow Margin | -28.50% | -30.08% | -24.97% | -7.25% | 5.08% | 2.41% |
Free Cash Flow Per Share | -0.74 | -0.88 | -0.85 | -0.34 | 0.22 | 0.07 |
Cash Income Tax Paid | 33.68 | 32.94 | -33.14 | 135.67 | 250.7 | 113.52 |
Levered Free Cash Flow | -616.02 | -1,277 | -1,387 | -1,891 | -1,841 | 897.56 |
Unlevered Free Cash Flow | -455.05 | -1,095 | -1,236 | -1,744 | -1,704 | 1,087 |
Change in Working Capital | -751.98 | -751.98 | -881.57 | -359.69 | 97.08 | 81.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.