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Shaanxi Coal Industry Company Limited (SHA:601225)
China flag China · Delayed Price · Currency is CNY
25.95
-0.10 (-0.38%)
Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,39916,76522,36023,10035,20221,419
Depreciation & Amortization
13,30113,16213,55913,22210,6789,326
Other Amortization
494.42342.976.0145.6218.2117.89
Loss (Gain) From Sale of Assets
-210.74-211.910.78-3.93-22.59-31.58
Asset Writedown & Restructuring Costs
279.02273.56485.1235.541,1271,441
Loss (Gain) From Sale of Investments
-6,340-4,426-3,297891.32-9,400-4,351
Provision & Write-off of Bad Debts
189.62149.65229.330.2-128.0718.52
Other Operating Activities
11,61310,45315,06516,24118,59013,314
Change in Accounts Receivable
-3,167-96.841,157-485.24-6,138-3,874
Change in Inventory
639.82421.49-1,143205.85-1,5161,596
Change in Accounts Payable
3,419-1,390-5,375-9,2277,57914,153
Change in Other Net Operating Assets
-111.45-112.07-481.34-483.05-14.8157.77
Operating Cash Flow
39,99135,26942,35041,98656,12552,608
Operating Cash Flow Growth
10.27%-16.72%0.87%-25.19%6.69%148.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,757-17,060-13,893-12,958-10,176-8,405
Sale of Property, Plant & Equipment
141.85114.7876.77150.167.7824.87
Cash Acquisitions
-97.35----14,024-118.81
Divestitures
---32.81--1,17846.97
Investment in Securities
10,8715,1814,862-4,998-9,704-3,577
Other Investing Activities
1,6812,2403,1332,5021,0575,299
Investing Cash Flow
-5,158-9,523-5,854-15,303-34,017-6,732

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,58814,2057,1901,1742,258
Total Debt Issued
10,9429,58814,2057,1901,1742,258
Short-Term Debt Repaid
------7.17
Long-Term Debt Repaid
--5,379-17,517-11,854-10,599-7,880
Lease Payments
-152.04-122.56-159.23-164.17-10.59-10.7
Total Debt Repaid
-5,509-5,379-17,517-11,854-10,599-7,887
Net Debt Issued (Repaid)
5,4334,209-3,312-4,664-9,425-5,629
Issuance of Common Stock
----6,550-
Common Dividends Paid
-9,894-12,976-14,939-21,932-16,586-8,664
Other Financing Activities
-15,884-15,837-17,210-27,021-11,043-3,312
Financing Cash Flow
-20,344-24,604-35,461-53,618-30,504-17,604

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--00.311.02-6.03
Net Cash Flow
14,4891,1421,035-26,936-8,39528,265

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,23518,21028,45729,02845,94844,203
Free Cash Flow Growth
10.60%-36.01%-1.97%-36.83%3.95%244.14%
Free Cash Flow Margin
13.98%11.51%15.45%16.00%27.54%29.02%
Free Cash Flow Per Share
2.291.882.942.994.744.56
Levered Free Cash Flow
13,7186,75331,86023,39041,81438,171
Unlevered Free Cash Flow
14,0467,05532,39824,03742,19038,559
Free Cash Flow After Leases
22,08318,08728,29828,86345,93844,192

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
26,87125,58830,56831,98537,02918,266
Change in Working Capital
266.07-1,238-6,128-11,74759.4611,453