China Shenhua Energy Company Limited (SHA:601088)
China · Delayed Price · Currency is CNY 38.30
+0.16 (0.42%)
Sep 10, 2025, 1:45 PM CST
SHA:601088 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 57,771 | 62,421 | 64,625 | 69,648 | 51,422 | 35,849 | Upgrade |
Depreciation & Amortization | 23,143 | 22,596 | 22,098 | 21,587 | 20,383 | 19,548 | Upgrade |
Other Amortization | 1,659 | 1,659 | 2,781 | 1,281 | 1,162 | 942 | Upgrade |
Loss (Gain) From Sale of Assets | -246 | -461 | -108 | - | -337 | 254 | Upgrade |
Asset Writedown & Restructuring Costs | -235 | 362 | 3,003 | 2,889 | 958 | 894 | Upgrade |
Loss (Gain) From Sale of Investments | 3 | 11 | - | - | 60 | -1,630 | Upgrade |
Loss (Gain) on Equity Investments | -4,102 | -4,344 | -3,565 | - | 874 | -947 | Upgrade |
Provision & Write-off of Bad Debts | -31 | 11 | -6 | -55 | 21 | 275 | Upgrade |
Other Operating Activities | 10,707 | 9,493 | 10,869 | 16,326 | 14,348 | 12,710 | Upgrade |
Change in Accounts Receivable | -107 | 2,717 | -8,476 | 204 | -2,779 | -2,689 | Upgrade |
Change in Inventory | 777 | -990 | -1,438 | 48 | -157 | -909 | Upgrade |
Change in Accounts Payable | 261 | -147 | -931 | -1,264 | 2,326 | 3,693 | Upgrade |
Change in Unearned Revenue | -251 | -983 | 1,611 | - | 1,608 | 472 | Upgrade |
Change in Other Net Operating Assets | -2,097 | 1,003 | -776 | - | 4,461 | 12,829 | Upgrade |
Operating Cash Flow | 87,252 | 93,348 | 89,687 | 109,734 | 94,350 | 81,289 | Upgrade |
Operating Cash Flow Growth | -8.38% | 4.08% | -18.27% | 16.30% | 16.07% | 28.81% | Upgrade |
Capital Expenditures | -47,515 | -36,138 | -36,103 | -28,684 | -23,011 | -20,030 | Upgrade |
Sale of Property, Plant & Equipment | 851 | 1,242 | 1,501 | 1,530 | 3,466 | 490 | Upgrade |
Cash Acquisitions | -853 | - | - | - | 614 | -786 | Upgrade |
Divestitures | 157 | -14 | 19 | - | 1,389 | 1,350 | Upgrade |
Investment in Securities | -9,792 | -46,313 | -4,713 | -31,506 | 8,749 | 53,038 | Upgrade |
Other Investing Activities | -3,713 | -4,136 | 2,322 | 2,075 | 2,174 | -823 | Upgrade |
Investing Cash Flow | -60,865 | -85,359 | -36,974 | -56,585 | -6,619 | 32,048 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 995 | 996 | Upgrade |
Long-Term Debt Issued | - | 9,976 | 12,926 | 27,653 | 22,114 | 9,940 | Upgrade |
Total Debt Issued | 4,600 | 9,976 | 12,926 | 27,653 | 23,109 | 10,936 | Upgrade |
Long-Term Debt Repaid | - | -11,182 | -30,430 | -36,501 | -21,938 | -17,578 | Upgrade |
Net Debt Issued (Repaid) | -14,636 | -1,206 | -17,504 | -8,848 | 1,171 | -6,642 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -256 | Upgrade |
Common Dividends Paid | -44,903 | -44,903 | -50,665 | -53,391 | -35,962 | -25,061 | Upgrade |
Other Financing Activities | -2,064 | -5,064 | -7,962 | -16,495 | -8,940 | -10,120 | Upgrade |
Financing Cash Flow | -61,603 | -51,173 | -76,131 | -78,734 | -43,731 | -42,079 | Upgrade |
Foreign Exchange Rate Adjustments | 18 | 84 | 134 | 337 | -174 | -131 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -74 | Upgrade |
Net Cash Flow | -35,198 | -43,100 | -23,284 | -25,248 | 43,826 | 71,053 | Upgrade |
Free Cash Flow | 39,737 | 57,210 | 53,584 | 81,050 | 71,339 | 61,259 | Upgrade |
Free Cash Flow Growth | -34.37% | 6.77% | -33.89% | 13.61% | 16.46% | 36.21% | Upgrade |
Free Cash Flow Margin | 12.93% | 16.91% | 15.62% | 23.52% | 21.25% | 26.26% | Upgrade |
Free Cash Flow Per Share | 2.00 | 2.88 | 2.70 | 4.08 | 3.59 | 3.08 | Upgrade |
Cash Interest Paid | 1,879 | 2,091 | 2,479 | - | 3,243 | 2,567 | Upgrade |
Cash Income Tax Paid | 16,986 | 18,634 | 18,648 | 37,260 | 16,080 | 11,804 | Upgrade |
Levered Free Cash Flow | 38,412 | 37,224 | 33,762 | 68,227 | 68,878 | 15,254 | Upgrade |
Unlevered Free Cash Flow | 39,387 | 38,357 | 34,968 | 68,775 | 70,256 | 16,472 | Upgrade |
Change in Working Capital | -1,417 | 1,600 | -10,010 | -1,942 | 5,459 | 13,396 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.