Shandong Xinchao Energy Corporation Limited (SHA:600777)
China · Delayed Price · Currency is CNY 3.930
-0.020 (-0.51%)
Sep 12, 2025, 3:00 PM CST
SHA:600777 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,822 | 2,036 | 2,596 | 3,127 | 365.15 | -2,656 | Upgrade |
Depreciation & Amortization | 3,454 | 3,341 | 3,114 | 2,428 | 1,965 | 5,329 | Upgrade |
Other Amortization | 104.27 | 73.88 | 45.44 | 21.7 | 39.36 | 40.43 | Upgrade |
Loss (Gain) From Sale of Assets | -144.69 | 0.53 | -1.54 | -0.19 | -0.13 | 283.69 | Upgrade |
Asset Writedown & Restructuring Costs | 31.08 | 31.08 | 194.62 | 159.57 | 10.72 | -66.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.94 | -16.89 | - | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | - | Upgrade |
Other Operating Activities | 422.66 | 482.47 | 404.73 | 520.07 | 471.38 | 568.58 | Upgrade |
Change in Accounts Receivable | 265.98 | 92.15 | 522.35 | -234.89 | -445.1 | 98.45 | Upgrade |
Change in Inventory | 43.99 | 84.98 | -3.78 | 44.72 | -35.14 | 21.66 | Upgrade |
Change in Accounts Payable | -36.61 | 486.89 | -363.26 | 709.92 | 829.6 | -447.21 | Upgrade |
Change in Other Net Operating Assets | 3.81 | 3.81 | - | - | - | - | Upgrade |
Operating Cash Flow | 6,520 | 7,233 | 7,158 | 7,874 | 3,430 | 2,679 | Upgrade |
Operating Cash Flow Growth | -12.58% | 1.05% | -9.09% | 129.57% | 28.01% | -35.65% | Upgrade |
Capital Expenditures | -3,904 | -3,409 | -4,576 | -3,655 | -4,897 | -1,851 | Upgrade |
Sale of Property, Plant & Equipment | 8.39 | 2.4 | 23.79 | - | 9.95 | 0 | Upgrade |
Investment in Securities | -2,157 | -2,157 | - | - | - | - | Upgrade |
Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -6,053 | -5,564 | -4,552 | -3,655 | -4,887 | -1,851 | Upgrade |
Long-Term Debt Issued | - | 5,231 | - | - | 2,547 | 379.18 | Upgrade |
Total Debt Issued | 5,238 | 5,231 | - | - | 2,547 | 379.18 | Upgrade |
Long-Term Debt Repaid | - | -7,053 | -976.97 | -2,856 | -271.64 | -379.18 | Upgrade |
Total Debt Repaid | -7,055 | -7,053 | -976.97 | -2,856 | -271.64 | -379.18 | Upgrade |
Net Debt Issued (Repaid) | -1,817 | -1,822 | -976.97 | -2,856 | 2,275 | - | Upgrade |
Common Dividends Paid | -725.56 | -789.06 | -739.03 | -784.37 | -744.11 | -756.41 | Upgrade |
Other Financing Activities | -4.72 | -4.72 | - | -0.99 | -63.72 | -2.58 | Upgrade |
Financing Cash Flow | -2,548 | -2,616 | -1,716 | -3,641 | 1,467 | -758.99 | Upgrade |
Foreign Exchange Rate Adjustments | -5.47 | 26.12 | 28.09 | 91.1 | -18.53 | -54.56 | Upgrade |
Net Cash Flow | -2,086 | -920.63 | 918.1 | 669.71 | -7.96 | 15.07 | Upgrade |
Free Cash Flow | 2,615 | 3,824 | 2,582 | 4,220 | -1,467 | 828.61 | Upgrade |
Free Cash Flow Growth | -28.41% | 48.07% | -38.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.39% | 47.98% | 30.62% | 47.75% | -32.30% | 20.78% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.56 | 0.38 | 0.62 | -0.22 | 0.12 | Upgrade |
Cash Income Tax Paid | 507.14 | 478.77 | 501.7 | 621.21 | 354.82 | 206.48 | Upgrade |
Levered Free Cash Flow | 740.19 | 2,411 | -99.7 | 2,295 | -1,874 | 897.78 | Upgrade |
Unlevered Free Cash Flow | 1,002 | 2,701 | 158.55 | 2,596 | -1,611 | 1,213 | Upgrade |
Change in Working Capital | 830.24 | 1,268 | 807.07 | 1,635 | 579.01 | -819.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.