Shaanxi Coal Industry Company Limited (SHA:601225)
China · Delayed Price · Currency is CNY 20.23
+0.04 (0.20%)
Sep 12, 2025, 3:00 PM CST
SHA:601225 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 | 18,900 | 22,360 | 23,100 | 35,202 | 21,419 | 14,860 | Upgrade |
Depreciation & Amortization | 13,174 | 13,489 | 13,222 | 10,678 | 9,326 | 6,505 | Upgrade |
Other Amortization | 182.53 | 145.89 | 45.62 | 18.21 | 17.89 | 16.13 | Upgrade |
Loss (Gain) From Sale of Assets | 7.04 | 0.78 | -3.93 | -22.59 | -31.58 | -14.49 | Upgrade |
Asset Writedown & Restructuring Costs | 482.66 | 485.1 | 235.54 | 1,127 | 1,441 | 303.97 | Upgrade |
Loss (Gain) From Sale of Investments | -4,355 | -3,297 | 891.32 | -9,400 | -4,351 | -9,107 | Upgrade |
Provision & Write-off of Bad Debts | 238.83 | 228.26 | 0.2 | -128.07 | 18.52 | 257.16 | Upgrade |
Other Operating Activities | 12,419 | 15,066 | 16,241 | 18,590 | 13,314 | 5,437 | Upgrade |
Change in Accounts Receivable | 2,068 | 1,157 | -485.24 | -6,138 | -3,874 | 46,476 | Upgrade |
Change in Inventory | 594.73 | -1,143 | 205.85 | -1,516 | 1,596 | -3,804 | Upgrade |
Change in Accounts Payable | -7,785 | -5,375 | -9,227 | 7,579 | 14,153 | -39,689 | Upgrade |
Change in Other Net Operating Assets | -342.59 | -481.34 | -483.05 | -14.81 | 57.77 | -532.93 | Upgrade |
Operating Cash Flow | 36,265 | 42,350 | 41,986 | 56,125 | 52,608 | 21,147 | Upgrade |
Operating Cash Flow Growth | -23.57% | 0.87% | -25.19% | 6.69% | 148.78% | 9.11% | Upgrade |
Capital Expenditures | -16,162 | -13,893 | -12,958 | -10,176 | -8,405 | -8,302 | Upgrade |
Sale of Property, Plant & Equipment | 74.68 | 76.77 | 150.16 | 7.78 | 24.87 | 222.38 | Upgrade |
Cash Acquisitions | 97.35 | - | - | -14,024 | -118.81 | -653.32 | Upgrade |
Divestitures | -32.81 | -32.81 | - | -1,178 | 46.97 | - | Upgrade |
Investment in Securities | 3,820 | 4,862 | -4,998 | -9,704 | -3,577 | -3,108 | Upgrade |
Other Investing Activities | 3,513 | 3,133 | 2,502 | 1,057 | 5,299 | 5,500 | Upgrade |
Investing Cash Flow | -8,692 | -5,854 | -15,303 | -34,017 | -6,732 | -6,026 | Upgrade |
Long-Term Debt Issued | - | 14,205 | 7,190 | 1,174 | 2,258 | 3,621 | Upgrade |
Total Debt Issued | 11,239 | 14,205 | 7,190 | 1,174 | 2,258 | 3,621 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7.17 | - | Upgrade |
Long-Term Debt Repaid | - | -17,517 | -11,854 | -10,599 | -7,880 | -6,786 | Upgrade |
Total Debt Repaid | -9,482 | -17,517 | -11,854 | -10,599 | -7,887 | -6,786 | Upgrade |
Net Debt Issued (Repaid) | 1,757 | -3,312 | -4,664 | -9,425 | -5,629 | -3,165 | Upgrade |
Issuance of Common Stock | - | - | - | 6,550 | - | - | Upgrade |
Common Dividends Paid | -13,776 | -14,939 | -21,932 | -16,586 | -8,664 | -4,199 | Upgrade |
Other Financing Activities | -20,593 | -17,210 | -27,021 | -11,043 | -3,312 | -3,879 | Upgrade |
Financing Cash Flow | -32,612 | -35,461 | -53,618 | -30,504 | -17,604 | -11,242 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0.31 | 1.02 | -6.03 | 1.17 | Upgrade |
Net Cash Flow | -5,039 | 1,035 | -26,936 | -8,395 | 28,265 | 3,879 | Upgrade |
Free Cash Flow | 20,103 | 28,457 | 29,028 | 45,948 | 44,203 | 12,844 | Upgrade |
Free Cash Flow Growth | -39.31% | -1.97% | -36.83% | 3.95% | 244.14% | -11.35% | Upgrade |
Free Cash Flow Margin | 11.74% | 15.45% | 16.00% | 27.54% | 29.02% | 13.51% | Upgrade |
Free Cash Flow Per Share | 2.08 | 2.94 | 2.99 | 4.74 | 4.56 | 1.32 | Upgrade |
Cash Income Tax Paid | 27,091 | 30,568 | 31,985 | 37,029 | 18,266 | 11,422 | Upgrade |
Levered Free Cash Flow | 21,895 | 31,879 | 23,390 | 41,814 | 38,171 | 11,911 | Upgrade |
Unlevered Free Cash Flow | 22,305 | 32,417 | 24,037 | 42,190 | 38,559 | 12,238 | Upgrade |
Change in Working Capital | -4,784 | -6,128 | -11,747 | 59.46 | 11,453 | 2,888 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.