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Shaanxi Coal Industry Company Limited (SHA:601225)
China flag China · Delayed Price · Currency is CNY
26.89
+0.01 (0.04%)
Oct 28, 2026, 3:00 PM CST

SHA:601225 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,11716,76522,36023,10035,20221,419
Depreciation & Amortization
13,16213,16213,55913,22210,6789,326
Other Amortization
342.9342.976.0145.6218.2117.89
Loss (Gain) From Sale of Assets
-211.91-211.910.78-3.93-22.59-31.58
Asset Writedown & Restructuring Costs
273.56273.56485.1235.541,1271,441
Loss (Gain) From Sale of Investments
-4,426-4,426-3,297891.32-9,400-4,351
Provision & Write-off of Bad Debts
149.65149.65229.330.2-128.0718.52
Other Operating Activities
19,30010,45315,06516,24118,59013,314
Change in Accounts Receivable
-96.84-96.841,157-485.24-6,138-3,874
Change in Inventory
421.49421.49-1,143205.85-1,5161,596
Change in Accounts Payable
-1,390-1,390-5,375-9,2277,57914,153
Change in Other Net Operating Assets
-112.07-112.07-481.34-483.05-14.8157.77
Operating Cash Flow
48,46835,26942,35041,98656,12552,608
Operating Cash Flow Growth
50.66%-16.72%0.87%-25.19%6.69%148.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,395-17,060-13,893-12,958-10,176-8,405
Sale of Property, Plant & Equipment
140.41114.7876.77150.167.7824.87
Cash Acquisitions
-----14,024-118.81
Divestitures
---32.81--1,17846.97
Investment in Securities
6,8845,1814,862-4,998-9,704-3,577
Other Investing Activities
1,0342,2403,1332,5021,0575,299
Investing Cash Flow
-10,336-9,523-5,854-15,303-34,017-6,732

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,58814,2057,1901,1742,258
Total Debt Issued
12,6629,58814,2057,1901,1742,258
Short-Term Debt Repaid
------7.17
Long-Term Debt Repaid
--5,379-17,517-11,854-10,599-7,880
Lease Payments
-122.56-122.56-159.23-164.17-10.59-10.7
Total Debt Repaid
-5,898-5,379-17,517-11,854-10,599-7,887
Net Debt Issued (Repaid)
6,7644,209-3,312-4,664-9,425-5,629
Issuance of Common Stock
----6,550-
Common Dividends Paid
-9,575-12,976-14,939-21,932-16,586-8,664
Other Financing Activities
-7,850-15,837-17,210-27,021-11,043-3,312
Financing Cash Flow
-10,661-24,604-35,461-53,618-30,504-17,604

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--00.311.02-6.03
Net Cash Flow
27,4721,1421,035-26,936-8,39528,265

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30,07418,21028,45729,02845,94844,203
Free Cash Flow Growth
58.64%-36.01%-1.97%-36.83%3.95%244.14%
Free Cash Flow Margin
18.47%11.51%15.45%16.00%27.54%29.02%
Free Cash Flow Per Share
3.101.882.942.994.744.56
Levered Free Cash Flow
21,9046,75331,86023,39041,81438,171
Unlevered Free Cash Flow
22,2437,05532,39824,03742,19038,559
Free Cash Flow After Leases
29,95118,08728,29828,86345,93844,192

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
28,80325,58830,56831,98537,02918,266
Change in Working Capital
-1,238-1,238-6,128-11,74759.4611,453