Shanxi Coking Co., Ltd. (SHA:600740)
China · Delayed Price · Currency is CNY 3.590
+0.010 (0.28%)
Nov 4, 2026, 9:35 AM CST
Shanxi Coking 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 | 203.69 | 83.13 | 263.12 | 1,275 | 2,582 | 1,260 |
Depreciation & Amortization | 397.43 | 397.63 | 387.62 | 389.74 | 371.98 | 350.36 |
Other Amortization | 0.56 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.18 | -22.33 | -1.02 |
Asset Writedown & Restructuring Costs | -1.45 | -1.45 | 1 | 14.96 | 5.72 | 851.4 |
Loss (Gain) From Sale of Investments | -1,398 | -1,398 | -2,315 | -2,985 | -3,442 | -1,863 |
Provision & Write-off of Bad Debts | -15.89 | 1.12 | -0.41 | -0.34 | -5.66 | -7.6 |
Other Operating Activities | 1,262 | 269.14 | 349.08 | 287.64 | 270.04 | 55.07 |
Change in Accounts Receivable | -12.75 | -12.75 | -641.92 | 251.4 | 82.86 | 559.48 |
Change in Inventory | 61.17 | 61.17 | 76.4 | 38.29 | 6.54 | -243.25 |
Change in Accounts Payable | -1,201 | -1,201 | -185.69 | -1,166 | -449.14 | -213.88 |
Operating Cash Flow | -694.94 | -1,792 | -2,067 | -1,900 | -599.99 | 743.04 |
Operating Cash Flow Growth | - | - | - | - | - | 52.74% |
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 | -6.31 | -74.49 | -190.78 | -285.08 | -275.45 | -173.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.65 | 47.06 | 4.19 |
Investment in Securities | 1,442 | 1,442 | 500 | 500 | 220.5 | 220.5 |
Other Investing Activities | -361.63 | - | - | - | - | - |
Investing Cash Flow | 1,074 | 1,368 | 309.22 | 215.58 | -7.88 | 51.64 |
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 |
Long-Term Debt Issued | - | 5,723 | 6,628 | 6,770 | 5,094 | 4,947 |
Long-Term Debt Repaid | - | -4,908 | -4,591 | -4,942 | -3,880 | -5,449 |
Lease Payments | - | - | - | - | -18.41 | -450.67 |
Net Debt Issued (Repaid) | -179.2 | 815.29 | 2,038 | 1,827 | 1,214 | -502 |
Common Dividends Paid | -295.96 | -301.08 | -419.27 | -752.1 | -579.95 | -599.08 |
Other Financing Activities | -4.07 | -0.79 | -3.16 | - | -45.82 | -16.32 |
Financing Cash Flow | -479.23 | 513.42 | 1,615 | 1,075 | 588.17 | -1,117 |
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 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -100.04 | 89.36 | -142.51 | -609.05 | -19.7 | -322.72 |
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 | -701.25 | -1,866 | -2,258 | -2,185 | -875.43 | 569.99 |
Free Cash Flow Growth | - | - | - | - | - | 232.93% |
Free Cash Flow Margin | -10.54% | -30.20% | -30.08% | -24.97% | -7.25% | 5.08% |
Free Cash Flow Per Share | -0.27 | -0.73 | -0.88 | -0.85 | -0.34 | 0.22 |
Levered Free Cash Flow | 1,341 | -1,871 | -1,278 | -1,388 | -1,891 | -1,841 |
Unlevered Free Cash Flow | 1,485 | -1,715 | -1,095 | -1,237 | -1,744 | -1,704 |
Free Cash Flow After Leases | -701.25 | -1,866 | -2,258 | -2,185 | -893.84 | 119.32 |
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 | 0.79 | 0.79 | 3.16 | - | - | - |
Cash Income Tax Paid | 14.82 | 37.09 | 32.94 | -33.14 | 135.67 | 250.7 |
Change in Working Capital | -1,144 | -1,144 | -751.98 | -881.57 | -359.69 | 97.08 |