Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China flag China · Delayed Price · Currency is CNY
11.14
-0.02 (-0.18%)
Apr 29, 2025, 2:56 PM CST

SHA:601001 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5402,8083,3013,0494,658875.71
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Depreciation & Amortization
1,4211,4211,2291,2671,135998.67
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Other Amortization
7.327.325.415.414.135.29
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Loss (Gain) From Sale of Assets
-24.98-24.98-0.06-2.01-210.53-
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Asset Writedown & Restructuring Costs
--0.95129.3784.990.01
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Loss (Gain) From Sale of Investments
-356.72-356.72-647.89-585.82-962.83-215.51
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Provision & Write-off of Bad Debts
-97.65-97.6515.76170.7698.7290.91
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Other Operating Activities
334.661,3901,6292,0362,3791,040
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Change in Accounts Receivable
-1,689-1,689905.67-302.39-428.32317.67
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Change in Inventory
-123.5-123.5-31.27-58.06119.84-174.18
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Change in Accounts Payable
-372.79-372.79-234.86-74.25923.46763.76
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Operating Cash Flow
1,6712,9946,1695,6387,8203,749
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Operating Cash Flow Growth
-68.63%-51.46%9.41%-27.90%108.57%39.14%
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Capital Expenditures
-951.68-919.91-838.86-594.06-481.44-791.8
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Sale of Property, Plant & Equipment
4.52.5-000
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Investment in Securities
1,4321,43248.29---2,808
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Other Investing Activities
---75.684.9-
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Investing Cash Flow
484.58514.35-790.57-518.46-396.54-3,600
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Short-Term Debt Issued
---1501,1651,406
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Long-Term Debt Issued
--1,1504,7694,6359,321
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Total Debt Issued
--1,1504,9195,80010,727
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Short-Term Debt Repaid
--1,341-107.37-987-698-1,041
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Long-Term Debt Repaid
--2,320-6,279-5,405-5,081-8,245
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Total Debt Repaid
-4,955-3,661-6,386-6,392-5,779-9,286
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Net Debt Issued (Repaid)
-4,955-3,661-5,236-1,47420.891,441
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Common Dividends Paid
-1,463-1,490-3,745-1,047-445.37-453.35
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Other Financing Activities
848.951,270-0.11-0.57-10.15-0.76
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Financing Cash Flow
-5,569-3,881-8,981-2,522-434.62986.9
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Foreign Exchange Rate Adjustments
0.010.010.010.04-0.01-0.01
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Net Cash Flow
-3,414-372.43-3,6032,5986,9891,137
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Free Cash Flow
719.292,0745,3305,0447,3382,957
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Free Cash Flow Growth
-84.50%-61.08%5.67%-31.27%148.13%34.31%
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Free Cash Flow Margin
5.21%13.80%34.74%31.36%40.18%27.12%
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Free Cash Flow Per Share
0.431.243.183.014.381.76
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Cash Income Tax Paid
3,8104,2273,8705,2423,7652,443
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Levered Free Cash Flow
3,2194,4581,7883,5716,1723,697
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Unlevered Free Cash Flow
3,3664,6282,0463,9326,5634,041
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Change in Net Working Capital
-112.26-978.31,653381.88-1,201-2,411
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.