Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 5.22
-0.03 (-0.57%)
Sep 16, 2026, 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.
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 | -531.24 | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 |
Depreciation & Amortization | 1,001 | 1,015 | 1,107 | 1,042 | 994.69 | 958.85 |
Other Amortization | 8.65 | 5.91 | 0.67 | 0.42 | - | - |
Loss (Gain) From Sale of Assets | -64.03 | -64.02 | - | -0.46 | -43.39 | -0.21 |
Asset Writedown & Restructuring Costs | 196.36 | 161.37 | -14.17 | -32.24 | -67.73 | 8.46 |
Loss (Gain) From Sale of Investments | -112.81 | -105.92 | -82.94 | -80.58 | -147.09 | 17.44 |
Provision & Write-off of Bad Debts | 10.35 | 5.27 | -67.53 | 43.29 | 0.19 | -3.86 |
Other Operating Activities | -74.87 | 94.27 | -79.37 | -60.5 | 35.29 | 742.13 |
Change in Accounts Receivable | 373.51 | 540.15 | 1,289 | -64.85 | 757.07 | -10.57 |
Change in Inventory | -644.07 | -520.34 | -105.48 | 272.99 | 120.13 | -254.77 |
Change in Accounts Payable | -376.89 | -1,759 | -1,693 | -1,641 | 514.42 | 1,277 |
Operating Cash Flow | -231.62 | -677.41 | 1,169 | 563.58 | 4,041 | 4,633 |
Operating Cash Flow Growth | - | - | 107.36% | -86.06% | -12.78% | 150.28% |
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 | -647.88 | -839.21 | -1,124 | -1,025 | -1,433 | -1,155 |
Sale of Property, Plant & Equipment | 77.11 | 78.85 | 0.01 | 0.32 | 72.76 | 0.01 |
Investment in Securities | 2.4 | - | 377.99 | -145.35 | -194.88 | -11.87 |
Other Investing Activities | 117.03 | 133.34 | 48.82 | 81.5 | - | 61.12 |
Investing Cash Flow | -451.34 | -627.02 | -697.38 | -1,089 | -1,556 | -1,106 |
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 | - | 5,498 | 3,457 | 4,964 | 2,888 | 2,958 |
Long-Term Debt Repaid | - | -4,459 | -3,776 | -3,940 | -4,982 | -3,594 |
Lease Payments | -85.61 | -86.1 | -44.52 | -43.86 | -43.39 | - |
Net Debt Issued (Repaid) | -104.15 | 1,039 | -318.52 | 1,023 | -2,094 | -635.76 |
Issuance of Common Stock | - | 5 | - | - | - | - |
Common Dividends Paid | -150.38 | -543.26 | -720.95 | -1,108 | -991.84 | -757.72 |
Other Financing Activities | 164 | 164 | -0.98 | - | -1,360 | -132.49 |
Financing Cash Flow | -104.53 | 664.67 | -1,040 | -85.21 | -4,446 | -1,526 |
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 | -29.21 | -1.55 | -6.81 | 13.33 | 14.38 | -6.69 |
Net Cash Flow | -816.71 | -641.32 | -576.01 | -596.96 | -1,946 | 1,994 |
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 | -879.5 | -1,517 | 44.44 | -461.55 | 2,608 | 3,478 |
Free Cash Flow Growth | - | - | - | - | -25.01% | 186.62% |
Free Cash Flow Margin | -4.88% | -8.72% | 0.21% | -2.02% | 10.03% | 15.01% |
Free Cash Flow Per Share | -0.55 | -0.94 | 0.03 | -0.29 | 1.65 | 2.19 |
Levered Free Cash Flow | 205.78 | -462.5 | 827.01 | -272.1 | 2,324 | 2,074 |
Unlevered Free Cash Flow | 280.7 | -375.5 | 938.7 | -145.22 | 2,495 | 2,286 |
Free Cash Flow After Leases | -965.11 | -1,603 | -0.08 | -505.42 | 2,565 | 3,478 |
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 | 510.02 | 627.76 | 1,369 | 1,512 | 2,035 | 1,927 |
Change in Working Capital | -664.67 | -1,757 | -510.97 | -1,439 | 1,418 | 984.28 |