Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 5.88
-0.04 (-0.68%)
May 23, 2025, 3:00 PM CST
Kailuan Energy Chemical 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 | Mar '25 Mar 31, 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 | 673.59 | 815.73 | 1,090 | 1,851 | 1,926 | 1,079 | Upgrade
|
| Depreciation & Amortization | 1,107 | 1,107 | 1,042 | 994.69 | 958.85 | 822.86 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 0.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.46 | -43.39 | -0.21 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.17 | -14.17 | -32.24 | -67.73 | 8.46 | -9.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -82.94 | -82.94 | -80.58 | -147.09 | 17.44 | -83.32 | Upgrade
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| Provision & Write-off of Bad Debts | -67.53 | -67.53 | 43.29 | 0.19 | -3.86 | 16.35 | Upgrade
|
| Other Operating Activities | -411.01 | -79.37 | -60.5 | 35.29 | 742.13 | 489.44 | Upgrade
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| Change in Accounts Receivable | 1,289 | 1,289 | -64.85 | 757.07 | -10.57 | -972.18 | Upgrade
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| Change in Inventory | -105.48 | -105.48 | 272.99 | 120.13 | -254.77 | 106.69 | Upgrade
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| Change in Accounts Payable | -1,693 | -1,693 | -1,641 | 514.42 | 1,277 | 414.91 | Upgrade
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| Operating Cash Flow | 694.86 | 1,169 | 563.58 | 4,041 | 4,633 | 1,851 | Upgrade
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| Operating Cash Flow Growth | 154.68% | 107.36% | -86.06% | -12.78% | 150.28% | -29.05% | Upgrade
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| Capital Expenditures | -1,125 | -1,124 | -1,025 | -1,433 | -1,155 | -637.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.32 | 72.76 | 0.01 | 0.09 | Upgrade
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| Investment in Securities | 377.99 | 377.99 | -145.35 | -194.88 | -11.87 | 47.4 | Upgrade
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| Other Investing Activities | 77.31 | 48.82 | 81.5 | - | 61.12 | 9 | Upgrade
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| Investing Cash Flow | -669.93 | -697.38 | -1,089 | -1,556 | -1,106 | -581.41 | Upgrade
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| Long-Term Debt Issued | - | 3,457 | 4,964 | 2,888 | 2,958 | 5,491 | Upgrade
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| Long-Term Debt Repaid | - | -3,776 | -3,940 | -4,982 | -3,594 | -4,338 | Upgrade
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| Net Debt Issued (Repaid) | 357.01 | -318.52 | 1,023 | -2,094 | -635.76 | 1,152 | Upgrade
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| Issuance of Common Stock | 14 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -717.11 | -720.95 | -1,108 | -991.84 | -757.72 | -669.44 | Upgrade
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| Other Financing Activities | 148.54 | -0.98 | - | -1,360 | -132.49 | -150.54 | Upgrade
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| Financing Cash Flow | -197.57 | -1,040 | -85.21 | -4,446 | -1,526 | 332.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.32 | -6.81 | 13.33 | 14.38 | -6.69 | -13.89 | Upgrade
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| Net Cash Flow | -176.95 | -576.01 | -596.96 | -1,946 | 1,994 | 1,588 | Upgrade
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| Free Cash Flow | -430.38 | 44.44 | -461.55 | 2,608 | 3,478 | 1,213 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.01% | 186.62% | -36.86% | Upgrade
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| Free Cash Flow Margin | -2.12% | 0.21% | -2.02% | 10.03% | 15.01% | 6.68% | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.03 | -0.29 | 1.65 | 2.19 | 0.77 | Upgrade
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| Cash Income Tax Paid | 1,216 | 1,369 | 1,512 | 2,035 | 1,927 | 1,167 | Upgrade
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| Levered Free Cash Flow | 588.24 | 827.01 | -272.1 | 2,324 | 2,074 | 1,442 | Upgrade
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| Unlevered Free Cash Flow | 694.07 | 938.7 | -145.22 | 2,495 | 2,286 | 1,654 | Upgrade
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| Change in Net Working Capital | -314.6 | -498.88 | 1,004 | -1,517 | -494.09 | -338.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.