Shandong Xinchao Energy Corporation Limited (SHA:600777)
China · Delayed Price · Currency is CNY 4.120
-0.040 (-0.96%)
Oct 29, 2026, 1:15 PM CST
SHA:600777 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 | 485.59 | 1,207 | 2,036 | 2,596 | 3,127 | 365.15 |
Depreciation & Amortization | 3,612 | 3,622 | 3,397 | 3,114 | 2,428 | 1,965 |
Other Amortization | 78.8 | 68.52 | 49.2 | 45.44 | 21.7 | 39.36 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.53 | -1.54 | -0.19 | -0.13 |
Asset Writedown & Restructuring Costs | 11.6 | 11.6 | - | 194.62 | 159.57 | 10.72 |
Loss (Gain) From Sale of Investments | -111.8 | -111.8 | - | -1.94 | -16.89 | - |
Other Operating Activities | 112.61 | 449.32 | 482.47 | 404.73 | 520.07 | 471.38 |
Change in Accounts Receivable | 236.71 | 236.71 | 92.15 | 522.35 | -234.89 | -445.1 |
Change in Inventory | -27.7 | -27.7 | 84.98 | -3.78 | 44.72 | -35.14 |
Change in Accounts Payable | -836.23 | -836.23 | 486.89 | -363.26 | 709.92 | 829.6 |
Change in Other Net Operating Assets | 8.07 | 8.07 | 3.81 | - | - | - |
Operating Cash Flow | 3,799 | 4,857 | 7,233 | 7,158 | 7,874 | 3,430 |
Operating Cash Flow Growth | -35.02% | -32.84% | 1.05% | -9.09% | 129.57% | 28.01% |
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 | -2,530 | -3,796 | -3,409 | -4,576 | -3,655 | -4,897 |
Sale of Property, Plant & Equipment | 8.65 | 5.27 | 2.4 | 23.79 | - | 9.95 |
Investment in Securities | -1,414 | -646.92 | -2,157 | - | - | - |
Other Investing Activities | 111.72 | 48.1 | - | - | - | - |
Investing Cash Flow | -3,824 | -4,389 | -5,564 | -4,552 | -3,655 | -4,887 |
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 | - | 47.14 | 5,231 | - | - | 2,547 |
Total Debt Issued | 39.98 | 47.14 | 5,231 | - | - | 2,547 |
Long-Term Debt Repaid | - | -19.64 | -7,053 | -976.97 | -2,856 | -271.64 |
Lease Payments | -12.51 | -12.51 | -2.78 | -9.18 | -13.98 | -13.74 |
Total Debt Repaid | -12.48 | -19.64 | -7,053 | -976.97 | -2,856 | -271.64 |
Net Debt Issued (Repaid) | 27.49 | 27.49 | -1,822 | -976.97 | -2,856 | 2,275 |
Common Dividends Paid | -514.08 | -492.19 | -789.06 | -739.03 | -784.37 | -744.11 |
Other Financing Activities | 40.8 | - | -4.72 | - | -0.99 | -63.72 |
Financing Cash Flow | -445.79 | -464.7 | -2,616 | -1,716 | -3,641 | 1,467 |
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 | 2.18 | 21.86 | 26.12 | 28.09 | 91.1 | -18.53 |
Net Cash Flow | -468.16 | 25.55 | -920.63 | 918.1 | 669.71 | -7.96 |
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 | 1,269 | 1,062 | 3,824 | 2,582 | 4,220 | -1,467 |
Free Cash Flow Growth | -28.45% | -72.23% | 48.07% | -38.80% | - | - |
Free Cash Flow Margin | 20.09% | 14.60% | 45.73% | 30.62% | 47.75% | -32.30% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.56 | 0.38 | 0.62 | -0.22 |
Levered Free Cash Flow | 1,490 | -105.07 | 2,443 | -99.7 | 2,295 | -1,874 |
Unlevered Free Cash Flow | 1,896 | 181.88 | 2,732 | 158.55 | 2,596 | -1,611 |
Free Cash Flow After Leases | 1,257 | 1,049 | 3,821 | 2,573 | 4,206 | -1,480 |
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 | - | 230.39 | 478.77 | 501.7 | 621.21 | 354.82 |
Change in Working Capital | -390.7 | -390.7 | 1,268 | 807.07 | 1,635 | 579.01 |