Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China · Delayed Price · Currency is CNY 4.450
-0.100 (-2.20%)
Feb 13, 2026, 3:00 PM CST
Shaanxi Heimao Coking 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,262 | -1,158 | -512.06 | 281.82 | 1,527 | 198.23 |
Depreciation & Amortization | 1,020 | 1,020 | 970.5 | 882.25 | 796.78 | 650.1 |
Loss (Gain) From Sale of Assets | -7.1 | -7.1 | 13.3 | 0.03 | 5.43 | -1.66 |
Asset Writedown & Restructuring Costs | 290.5 | 290.5 | 146.16 | 27.39 | - | - |
Loss (Gain) From Sale of Investments | -267.82 | -267.82 | -296.73 | -350.29 | -604.63 | 11.96 |
Provision & Write-off of Bad Debts | -1.11 | -1.11 | -2.15 | 30.69 | -1.73 | -1.69 |
Other Operating Activities | 593.52 | 419.82 | 647.49 | 421.67 | 1,108 | 584.17 |
Change in Accounts Receivable | 248.02 | 248.02 | 259.31 | 221.95 | -53.12 | -360.07 |
Change in Inventory | 625.59 | 625.59 | 88.72 | -512.45 | -739.25 | -414.3 |
Change in Accounts Payable | -1,281 | -1,281 | -762.03 | -680.55 | -1,997 | -1,779 |
Change in Other Net Operating Assets | 7.71 | 7.71 | 41.99 | 6.8 | 2.69 | -0.95 |
Operating Cash Flow | -47.41 | -117.15 | 560.91 | 349.04 | 13.25 | -1,113 |
Operating Cash Flow Growth | - | - | 60.70% | 2534.29% | - | - |
Capital Expenditures | -642.39 | -790.94 | -229.12 | -219.37 | -264.68 | -1,021 |
Sale of Property, Plant & Equipment | 58.23 | 5.8 | 12.85 | 0.63 | 1.56 | 1.35 |
Cash Acquisitions | - | -334.72 | - | -576.58 | -66.36 | - |
Investment in Securities | 617.94 | 615.69 | 285.6 | 765.5 | -1.5 | -1,443 |
Other Investing Activities | -243.21 | -9.07 | 4.84 | 8.82 | 221.79 | 24.51 |
Investing Cash Flow | -209.42 | -513.24 | 74.17 | -21 | -109.19 | -2,437 |
Short-Term Debt Issued | - | - | - | - | - | 197.38 |
Long-Term Debt Issued | - | 6,704 | 4,753 | 3,377 | 4,314 | 8,886 |
Total Debt Issued | 8,044 | 6,704 | 4,753 | 3,377 | 4,314 | 9,083 |
Short-Term Debt Repaid | - | - | -250.79 | -751.35 | -169.26 | - |
Long-Term Debt Repaid | - | -5,955 | -4,390 | -2,911 | -4,965 | -5,076 |
Total Debt Repaid | -5,829 | -5,955 | -4,641 | -3,663 | -5,135 | -5,076 |
Net Debt Issued (Repaid) | 2,216 | 749.18 | 112.23 | -285.79 | -820.27 | 4,007 |
Issuance of Common Stock | - | - | - | - | 1,438 | - |
Common Dividends Paid | -193.36 | -215.52 | -434.13 | -224.23 | -307.01 | -286.61 |
Other Financing Activities | -1,948 | 0.65 | -547.09 | 23.71 | 2.34 | -3.32 |
Financing Cash Flow | 73.98 | 534.31 | -868.99 | -486.32 | 313.02 | 3,717 |
Net Cash Flow | -182.86 | -96.08 | -233.91 | -158.27 | 217.08 | 166.52 |
Free Cash Flow | -689.8 | -908.09 | 331.79 | 129.68 | -251.43 | -2,134 |
Free Cash Flow Growth | - | - | 155.86% | - | - | - |
Free Cash Flow Margin | -6.26% | -6.23% | 1.79% | 0.56% | -1.33% | -22.25% |
Free Cash Flow Per Share | -0.35 | -0.45 | 0.16 | 0.06 | -0.14 | -1.29 |
Cash Income Tax Paid | 147.23 | 135.34 | 281.02 | 81.37 | 852.08 | 237.96 |
Levered Free Cash Flow | 52.11 | 312.38 | 1,228 | 160.67 | -611.73 | 3,557 |
Unlevered Free Cash Flow | 241.46 | 524.72 | 1,432 | 355.15 | -336.58 | 3,807 |
Change in Working Capital | -413.04 | -413.04 | -405.59 | -944.52 | -2,818 | -2,554 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.