Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China · Delayed Price · Currency is CNY 4.120
+0.020 (0.49%)
At close: Sep 16, 2026
Jiangsu Xukuang Energy 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 | 185.32 | 225.29 | 1,385 | 2,396 | 2,717 | 2,003 |
Depreciation & Amortization | 1,743 | 1,609 | 1,593 | 1,400 | 1,234 | 1,210 |
Other Amortization | 33.81 | 34.65 | 31.36 | 28.91 | 30.62 | 25.28 |
Loss (Gain) From Sale of Assets | -1.99 | -1.28 | -38.84 | -5.68 | -5.43 | -82.78 |
Asset Writedown & Restructuring Costs | 1.98 | 0.12 | 1.53 | -3.52 | 86.37 | 47.35 |
Loss (Gain) From Sale of Investments | 26.45 | 23.61 | -4.19 | -9.92 | 37.06 | 79.67 |
Provision & Write-off of Bad Debts | 3.55 | 2.31 | -1.49 | 2.73 | 0.5 | 1 |
Other Operating Activities | 546.53 | 481.85 | 600.21 | 374.21 | 630.48 | 536.27 |
Change in Accounts Receivable | -2,490 | 41.5 | -1,514 | -591.29 | -438.08 | 222.35 |
Change in Inventory | 9.28 | 9.28 | 124.67 | 35.76 | -342.67 | 10.55 |
Change in Accounts Payable | 1,823 | -1,206 | 986.98 | -362.99 | 368.69 | -169.38 |
Change in Other Net Operating Assets | 98.07 | - | 33.11 | -4.62 | -28.65 | -852.59 |
Operating Cash Flow | 2,226 | 1,573 | 3,236 | 3,284 | 4,342 | 2,952 |
Operating Cash Flow Growth | -1.67% | -51.38% | -1.45% | -24.36% | 47.06% | 132.53% |
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 | -2,817 | -3,432 | -4,631 | -4,066 | -4,112 | -1,891 |
Sale of Property, Plant & Equipment | 13.85 | 4.12 | 72.09 | 9.68 | 96.18 | 23.31 |
Cash Acquisitions | - | - | - | - | -28.46 | -9.41 |
Investment in Securities | -297.14 | 4.32 | 0.5 | - | - | -4.4 |
Other Investing Activities | 2.49 | 2.6 | 0.11 | 0.11 | 6.05 | 4.33 |
Investing Cash Flow | -3,097 | -3,421 | -4,559 | -4,056 | -4,038 | -1,827 |
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 | - | 5,807 | 4,380 | 5,155 | 7,572 | 6,370 |
Long-Term Debt Repaid | - | -2,691 | -3,238 | -5,107 | -7,832 | -5,737 |
Lease Payments | -27.5 | -27.5 | -30.27 | - | - | - |
Net Debt Issued (Repaid) | 2,651 | 3,116 | 1,141 | 47.86 | -259.98 | 633.48 |
Issuance of Common Stock | - | - | - | 4,031 | - | - |
Common Dividends Paid | -1,137 | -1,065 | -1,660 | -1,495 | -228.47 | -718.47 |
Other Financing Activities | -273.57 | -380.02 | -408.7 | -223.76 | -6.13 | -6.76 |
Financing Cash Flow | 1,240 | 1,671 | -927.63 | 2,361 | -494.59 | -91.75 |
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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0.2 | 9.77 |
Net Cash Flow | 368.8 | -176.1 | -2,250 | 1,588 | -191.06 | 1,043 |
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 | -590.41 | -1,858 | -1,395 | -782.44 | 229.96 | 1,061 |
Free Cash Flow Growth | - | - | - | - | -78.32% | 145.76% |
Free Cash Flow Margin | -4.12% | -14.67% | -9.84% | -6.50% | 1.52% | 9.09% |
Free Cash Flow Per Share | -0.09 | -0.27 | -0.20 | -0.12 | 0.04 | 0.17 |
Levered Free Cash Flow | -1,307 | -1,824 | -1,770 | 242.98 | -528.95 | 1,758 |
Unlevered Free Cash Flow | -1,182 | -1,728 | -1,678 | 336.12 | -378.6 | 1,945 |
Free Cash Flow After Leases | -617.91 | -1,886 | -1,425 | -782.44 | 229.96 | 1,061 |
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 | 2,136 | 1,896 | 2,118 | 2,409 | 2,765 | 1,698 |
Change in Working Capital | -312.32 | -801.79 | -331.07 | -899.05 | -389.47 | -867.21 |