Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China · Delayed Price · Currency is CNY 4.690
-0.050 (-1.05%)
At close: Feb 6, 2026
Jiangsu Xukuang Energy 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 | 321.2 | 1,385 | 2,396 | 2,717 | 2,003 | 1,906 |
Depreciation & Amortization | 1,590 | 1,590 | 1,400 | 1,234 | 1,210 | 1,079 |
Other Amortization | 34.81 | 34.81 | 28.91 | 30.62 | 25.28 | 23.27 |
Loss (Gain) From Sale of Assets | -38.84 | -38.84 | -5.68 | -5.43 | -82.78 | -58 |
Asset Writedown & Restructuring Costs | 1.53 | 1.53 | -3.52 | 86.37 | 47.35 | 8.19 |
Loss (Gain) From Sale of Investments | -4.19 | -4.19 | -9.92 | 37.06 | 79.67 | -159.01 |
Provision & Write-off of Bad Debts | -1.49 | -1.49 | 2.73 | 0.5 | 1 | -397.95 |
Other Operating Activities | 164.37 | 600.21 | 374.21 | 630.48 | 536.27 | 268.87 |
Change in Accounts Receivable | -1,514 | -1,514 | -591.29 | -438.08 | 222.35 | -1,640 |
Change in Inventory | 124.67 | 124.67 | 35.76 | -342.67 | 10.55 | -93.7 |
Change in Accounts Payable | 986.98 | 986.98 | -362.99 | 368.69 | -169.38 | -162.7 |
Change in Other Net Operating Assets | 33.11 | 33.11 | -4.62 | -28.65 | -852.59 | 439.34 |
Operating Cash Flow | 1,736 | 3,236 | 3,284 | 4,342 | 2,952 | 1,270 |
Operating Cash Flow Growth | -43.47% | -1.45% | -24.36% | 47.06% | 132.53% | -63.47% |
Capital Expenditures | -3,704 | -4,631 | -4,066 | -4,112 | -1,891 | -837.93 |
Sale of Property, Plant & Equipment | 68.34 | 72.09 | 9.68 | 96.18 | 23.31 | 266.74 |
Cash Acquisitions | - | - | - | -28.46 | -9.41 | -1,446 |
Investment in Securities | -946.89 | -700 | - | - | -4.4 | -345.25 |
Other Investing Activities | 700.61 | 700.61 | 0.11 | 6.05 | 4.33 | 8,111 |
Investing Cash Flow | -3,882 | -4,559 | -4,056 | -4,038 | -1,827 | 5,749 |
Long-Term Debt Issued | - | 4,380 | 5,155 | 7,572 | 6,370 | 4,783 |
Long-Term Debt Repaid | - | -3,208 | -5,107 | -7,832 | -5,737 | -4,353 |
Net Debt Issued (Repaid) | 2,145 | 1,172 | 47.86 | -259.98 | 633.48 | 429.56 |
Issuance of Common Stock | - | - | 4,031 | - | - | - |
Common Dividends Paid | -1,019 | -1,660 | -1,495 | -228.47 | -718.47 | -1,728 |
Other Financing Activities | -341.76 | -438.96 | -223.76 | -6.13 | -6.76 | -1,223 |
Financing Cash Flow | 783.93 | -927.63 | 2,361 | -494.59 | -91.75 | -2,521 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | -0.2 | 9.77 | - |
Net Cash Flow | -1,362 | -2,250 | 1,588 | -191.06 | 1,043 | 4,497 |
Free Cash Flow | -1,968 | -1,395 | -782.44 | 229.96 | 1,061 | 431.67 |
Free Cash Flow Growth | - | - | - | -78.32% | 145.76% | -83.88% |
Free Cash Flow Margin | -15.72% | -9.84% | -6.50% | 1.52% | 9.09% | 4.30% |
Free Cash Flow Per Share | -0.31 | -0.20 | -0.12 | 0.04 | 0.17 | 0.08 |
Cash Income Tax Paid | 8.55 | - | - | 2,765 | 1,698 | 1,405 |
Levered Free Cash Flow | -2,887 | -1,756 | 242.98 | -528.95 | 1,758 | 5,939 |
Unlevered Free Cash Flow | -2,837 | -1,679 | 336.12 | -378.6 | 1,945 | 6,122 |
Change in Working Capital | -331.07 | -331.07 | -899.05 | -389.47 | -867.21 | -1,401 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.