Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 5.79
-0.13 (-2.20%)
Dec 11, 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 | 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 | 2015 - 2019 |
Net Income | 352.79 | 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 |
Loss (Gain) From Sale of Assets | - | - | -0.46 | -43.39 | -0.21 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | -14.17 | -14.17 | -32.24 | -67.73 | 8.46 | -9.3 | Upgrade |
Loss (Gain) From Sale of Investments | -82.94 | -82.94 | -80.58 | -147.09 | 17.44 | -83.32 | Upgrade |
Provision & Write-off of Bad Debts | -67.53 | -67.53 | 43.29 | 0.19 | -3.86 | 16.35 | Upgrade |
Other Operating Activities | -302.82 | -79.37 | -60.5 | 35.29 | 742.13 | 489.44 | Upgrade |
Change in Accounts Receivable | 1,289 | 1,289 | -64.85 | 757.07 | -10.57 | -972.18 | Upgrade |
Change in Inventory | -105.48 | -105.48 | 272.99 | 120.13 | -254.77 | 106.69 | Upgrade |
Change in Accounts Payable | -1,693 | -1,693 | -1,641 | 514.42 | 1,277 | 414.91 | Upgrade |
Operating Cash Flow | 482.25 | 1,169 | 563.58 | 4,041 | 4,633 | 1,851 | Upgrade |
Operating Cash Flow Growth | 14.52% | 107.36% | -86.06% | -12.78% | 150.28% | -29.05% | Upgrade |
Capital Expenditures | -1,025 | -1,124 | -1,025 | -1,433 | -1,155 | -637.89 | Upgrade |
Sale of Property, Plant & Equipment | 22.83 | 0.01 | 0.32 | 72.76 | 0.01 | 0.09 | Upgrade |
Investment in Securities | - | 377.99 | -145.35 | -194.88 | -11.87 | 47.4 | Upgrade |
Other Investing Activities | 80.8 | 48.82 | 81.5 | - | 61.12 | 9 | Upgrade |
Investing Cash Flow | -921.01 | -697.38 | -1,089 | -1,556 | -1,106 | -581.41 | Upgrade |
Long-Term Debt Issued | - | 3,457 | 4,964 | 2,888 | 2,958 | 5,491 | Upgrade |
Long-Term Debt Repaid | - | -3,776 | -3,940 | -4,982 | -3,594 | -4,338 | Upgrade |
Net Debt Issued (Repaid) | 559.73 | -318.52 | 1,023 | -2,094 | -635.76 | 1,152 | Upgrade |
Issuance of Common Stock | 19 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -551.65 | -720.95 | -1,108 | -991.84 | -757.72 | -669.44 | Upgrade |
Other Financing Activities | 125.13 | -0.98 | - | -1,360 | -132.49 | -150.54 | Upgrade |
Financing Cash Flow | 152.21 | -1,040 | -85.21 | -4,446 | -1,526 | 332.42 | Upgrade |
Foreign Exchange Rate Adjustments | 1.81 | -6.81 | 13.33 | 14.38 | -6.69 | -13.89 | Upgrade |
Net Cash Flow | -284.73 | -576.01 | -596.96 | -1,946 | 1,994 | 1,588 | Upgrade |
Free Cash Flow | -542.39 | 44.44 | -461.55 | 2,608 | 3,478 | 1,213 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.01% | 186.62% | -36.86% | Upgrade |
Free Cash Flow Margin | -2.93% | 0.21% | -2.02% | 10.03% | 15.01% | 6.68% | Upgrade |
Free Cash Flow Per Share | -0.34 | 0.03 | -0.29 | 1.65 | 2.19 | 0.77 | Upgrade |
Cash Income Tax Paid | 863.99 | 1,369 | 1,512 | 2,035 | 1,927 | 1,167 | Upgrade |
Levered Free Cash Flow | 1,319 | 827.01 | -272.1 | 2,324 | 2,074 | 1,442 | Upgrade |
Unlevered Free Cash Flow | 1,412 | 938.7 | -145.22 | 2,495 | 2,286 | 1,654 | Upgrade |
Change in Working Capital | -510.97 | -510.97 | -1,439 | 1,418 | 984.28 | -463.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.