Top Energy Company Ltd.Shanxi (SHA:600780)
China · Delayed Price · Currency is CNY 6.13
+0.03 (0.49%)
Sep 30, 2026, 3:00 PM CST
SHA:600780 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 | Jun '26 Jun 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 | 725.66 | 648.17 | 512.67 | 679.78 | 854.73 | 186.1 |
Depreciation & Amortization | 716.83 | 705.23 | 747.2 | 732.63 | 694.93 | 706.23 |
Other Amortization | 8.82 | 5.63 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) on Sale of Assets | 0.49 | 0.87 | -5.64 | 0.24 | 2.11 | 0.55 |
Loss (Gain) on Sale of Investments | -252.62 | -171.03 | -217.08 | -292.12 | -339.1 | -263.12 |
Asset Writedown | - | - | 0.25 | 3.29 | 0.37 | 0.86 |
Change in Accounts Receivable | 41.67 | 1.71 | -22.81 | 287.15 | -879.9 | 132.02 |
Change in Inventory | 51.09 | 22.36 | -60.52 | 9.31 | -25.46 | 10.75 |
Change in Accounts Payable | 10.31 | 124.49 | 174.06 | -558.19 | 942.52 | 105.27 |
Other Operating Activities | 24.53 | 19.52 | 26.5 | 28.32 | 36.21 | 36.1 |
Operating Cash Flow | 1,326 | 1,355 | 1,166 | 904.01 | 1,325 | 910.33 |
Operating Cash Flow Growth | 11.61% | 16.23% | 28.94% | -31.76% | 45.52% | -11.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -952.48 | -916.75 | -480.33 | -377.92 | -590.15 | -563.44 |
Sale of Property, Plant & Equipment | 0 | 0.85 | 5.75 | 0.02 | - | 0 |
Investment in Securities | -450 | -330 | -120 | - | - | - |
Other Investing Activities | 83.53 | 118.3 | 46.47 | 0.26 | 0.25 | 11.56 |
Investing Cash Flow | -1,319 | -1,128 | -548.1 | -377.64 | -589.9 | -551.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 495.56 | 104 | 267 | 352 | 512 |
Long-Term Debt Repaid | - | -377.19 | -261.47 | -589.27 | -693.23 | -515.88 |
Lease Payments | -142.5 | -143.95 | -143.92 | -93.97 | -6.84 | -5.16 |
Net Debt Issued (Repaid) | 131.42 | 118.36 | -157.47 | -322.27 | -341.23 | -3.88 |
Issuance of Common Stock | 10 | 10 | 10 | 16 | - | 10 |
Common Dividends Paid | -15.85 | -10.79 | -215.68 | -17.06 | -32.51 | -146.07 |
Other Financing Activities | - | - | - | - | -0.37 | - |
Financing Cash Flow | 125.57 | 117.57 | -363.14 | -323.33 | -374.11 | -139.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 132.93 | 344.73 | 254.39 | 203.04 | 360.71 | 218.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 373.82 | 438.02 | 685.31 | 526.09 | 734.57 | 346.89 |
Free Cash Flow Growth | -22.45% | -36.08% | 30.26% | -28.38% | 111.76% | -10.42% |
Free Cash Flow Margin | 3.33% | 3.89% | 6.33% | 4.83% | 6.61% | 4.43% |
Free Cash Flow Per Share | 0.33 | 0.38 | 0.60 | 0.46 | 0.64 | 0.30 |
Levered Free Cash Flow | 369.23 | 427.03 | 462.32 | 556.75 | 348.35 | 322.09 |
Unlevered Free Cash Flow | 380.62 | 435.31 | 474.04 | 571.73 | 368.34 | 349.75 |
Free Cash Flow After Leases | 231.32 | 294.08 | 541.39 | 432.12 | 727.73 | 341.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 553.01 | 598.38 | 497.67 | 521.14 | 672.89 | 390.33 |
Change in Working Capital | 95.73 | 143.13 | 93.59 | -246.56 | 40.9 | 244.93 |