Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China · Delayed Price · Currency is CNY 16.15
+0.61 (3.93%)
Oct 28, 2026, 3:00 PM CST
SHA:601001 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 | Sep '26 Sep 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 | 1,873 | 1,831 | 2,808 | 3,301 | 3,049 | 4,658 |
Depreciation & Amortization | 1,352 | 1,353 | 1,423 | 1,229 | 1,267 | 1,135 |
Other Amortization | 4.23 | 3.25 | 5.41 | 5.41 | 5.41 | 4.13 |
Loss (Gain) From Sale of Assets | -5.35 | -5.35 | -24.98 | -0.06 | -2.01 | -210.53 |
Asset Writedown & Restructuring Costs | - | - | - | 0.95 | 129.37 | 84.99 |
Loss (Gain) From Sale of Investments | -245.36 | -245.36 | -356.72 | -647.89 | -585.82 | -962.83 |
Provision & Write-off of Bad Debts | -23.89 | -23.89 | -97.65 | 15.76 | 170.76 | 98.72 |
Other Operating Activities | 1,883 | 752.19 | 1,390 | 1,629 | 2,036 | 2,379 |
Change in Accounts Receivable | -155.61 | -155.61 | -1,689 | 905.67 | -302.39 | -428.32 |
Change in Inventory | 72.71 | 72.71 | -123.5 | -31.27 | -58.06 | 119.84 |
Change in Accounts Payable | -442.97 | -442.97 | -372.79 | -234.86 | -74.25 | 923.46 |
Operating Cash Flow | 4,283 | 3,111 | 2,994 | 6,169 | 5,638 | 7,820 |
Operating Cash Flow Growth | 409.34% | 3.91% | -51.46% | 9.41% | -27.90% | 108.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -870.48 | -907.34 | -919.91 | -838.86 | -594.06 | -481.44 |
Sale of Property, Plant & Equipment | - | 2 | 2.5 | - | 0 | 0 |
Investment in Securities | 1,812 | 769.34 | 1,432 | - | - | - |
Other Investing Activities | - | - | - | 48.29 | 75.6 | 84.9 |
Investing Cash Flow | 941.79 | -136 | 514.35 | -790.57 | -518.46 | -396.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 300 | - | 150 | 1,165 |
Long-Term Debt Issued | - | - | 970 | 1,150 | 4,769 | 4,635 |
Total Debt Issued | - | - | 1,270 | 1,150 | 4,919 | 5,800 |
Short-Term Debt Repaid | - | - | - | -107.37 | -987 | -698 |
Long-Term Debt Repaid | - | -1,789 | -2,241 | -6,225 | -5,405 | -5,081 |
Total Debt Repaid | - | -1,789 | -2,241 | -6,332 | -6,392 | -5,779 |
Net Debt Issued (Repaid) | - | -1,789 | -971 | -5,182 | -1,474 | 20.89 |
Common Dividends Paid | -923.88 | -1,321 | -1,490 | -1,393 | -1,047 | -445.37 |
Other Financing Activities | -821.38 | -861.53 | -1,420 | -2,406 | -0.57 | -10.15 |
Financing Cash Flow | -1,745 | -3,972 | -3,881 | -8,981 | -2,522 | -434.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.04 | -0.01 |
Net Cash Flow | 3,480 | -996.88 | -372.43 | -3,603 | 2,598 | 6,989 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,413 | 2,204 | 2,074 | 5,330 | 5,044 | 7,338 |
Free Cash Flow Growth | - | 6.24% | -61.08% | 5.67% | -31.27% | 148.13% |
Free Cash Flow Margin | 25.11% | 16.81% | 13.80% | 34.74% | 31.36% | 40.18% |
Free Cash Flow Per Share | 2.04 | 1.31 | 1.24 | 3.18 | 3.01 | 4.38 |
Levered Free Cash Flow | 2,719 | 2,001 | 4,277 | 1,790 | 3,571 | 6,172 |
Unlevered Free Cash Flow | 2,761 | 2,077 | 4,447 | 2,048 | 3,932 | 6,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,575 | 3,542 | 4,227 | 3,870 | 5,242 | 3,765 |
Change in Working Capital | -554.04 | -554.04 | -2,152 | 636.03 | -431.35 | 633.62 |