Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China · Delayed Price · Currency is CNY 3.960
-0.120 (-2.94%)
Sep 10, 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.
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 | -1,073 | -1,177 | -1,158 | -512.06 | 281.82 | 1,527 |
Depreciation & Amortization | 975.4 | 1,046 | 1,020 | 970.5 | 882.25 | 796.78 |
Loss (Gain) From Sale of Assets | -14.99 | -16.85 | -7.1 | 13.3 | 0.03 | 5.43 |
Asset Writedown & Restructuring Costs | -48.83 | 24.64 | 290.5 | 146.16 | 27.39 | - |
Loss (Gain) From Sale of Investments | 40.45 | -2.72 | -267.82 | -296.73 | -350.29 | -604.63 |
Provision & Write-off of Bad Debts | -0.45 | -0.45 | -1.11 | -2.15 | 30.69 | -1.73 |
Other Operating Activities | 343.9 | 358.81 | 419.82 | 647.49 | 421.67 | 1,108 |
Change in Accounts Receivable | 332.91 | 265.9 | 252.2 | 259.31 | 221.95 | -53.12 |
Change in Inventory | -32.64 | 563.42 | 625.59 | 88.72 | -512.45 | -739.25 |
Change in Accounts Payable | -990.05 | -1,612 | -1,285 | -762.03 | -680.55 | -1,997 |
Change in Other Net Operating Assets | -62.03 | -59.83 | 7.71 | 41.99 | 6.8 | 2.69 |
Operating Cash Flow | -462.61 | -534.54 | -117.15 | 560.91 | 349.04 | 13.25 |
Operating Cash Flow Growth | - | - | - | 60.70% | 2534.29% | - |
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 | -566.08 | -574.12 | -790.94 | -229.12 | -219.37 | -264.68 |
Sale of Property, Plant & Equipment | 1.46 | 59.33 | 5.8 | 12.85 | 0.63 | 1.56 |
Cash Acquisitions | - | - | -334.72 | - | -576.58 | -66.36 |
Divestitures | 1,476 | 1,476 | - | - | - | - |
Investment in Securities | 306.52 | 188.45 | 615.69 | 285.6 | 765.5 | -1.5 |
Other Investing Activities | -192.62 | -3.85 | -9.07 | 4.84 | 8.82 | 221.79 |
Investing Cash Flow | 1,025 | 1,146 | -513.24 | 74.17 | -21 | -109.19 |
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 | - | 9,707 | 6,704 | 4,753 | 3,377 | 4,314 |
Total Debt Issued | 8,819 | 9,707 | 6,704 | 4,753 | 3,377 | 4,314 |
Short-Term Debt Repaid | - | - | - | -250.79 | -751.35 | -169.26 |
Long-Term Debt Repaid | - | -10,172 | -5,955 | -4,390 | -2,911 | -4,965 |
Lease Payments | -1,203 | -1,203 | -972.87 | -648.45 | -469.57 | -521.42 |
Total Debt Repaid | -10,033 | -10,172 | -5,955 | -4,641 | -3,663 | -5,135 |
Net Debt Issued (Repaid) | -1,214 | -465.26 | 749.18 | 112.23 | -285.79 | -820.27 |
Issuance of Common Stock | - | - | - | - | - | 1,438 |
Common Dividends Paid | -166.83 | -185.03 | -215.52 | -434.13 | -224.23 | -307.01 |
Other Financing Activities | 791.88 | 4.65 | 0.65 | -547.09 | 23.71 | 2.34 |
Financing Cash Flow | -588.64 | -645.63 | 534.31 | -868.99 | -486.32 | 313.02 |
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 |
Net Cash Flow | -26.18 | -34.58 | -96.08 | -233.91 | -158.27 | 217.08 |
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 | -1,029 | -1,109 | -908.09 | 331.79 | 129.68 | -251.43 |
Free Cash Flow Growth | - | - | - | 155.86% | - | - |
Free Cash Flow Margin | -10.34% | -10.94% | -6.23% | 1.79% | 0.56% | -1.33% |
Free Cash Flow Per Share | -0.50 | -0.55 | -0.45 | 0.16 | 0.06 | -0.14 |
Levered Free Cash Flow | -1,273 | -1,697 | 312.38 | 1,228 | 160.67 | -611.73 |
Unlevered Free Cash Flow | -1,037 | -1,474 | 524.72 | 1,432 | 355.15 | -336.58 |
Free Cash Flow After Leases | -2,232 | -2,312 | -1,881 | -316.65 | -339.9 | -772.85 |
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 | 74.24 | 130.68 | 135.34 | 281.02 | 81.37 | 852.08 |
Change in Working Capital | -685.28 | -767.07 | -413.04 | -405.59 | -944.52 | -2,818 |