China Coal Xinji Energy Co.,Ltd (SHA:601918)

SHA:601918 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,406	12,396	11,574	12,043	8,126
Other Revenue	321.62	449.17	428.92	445.13	228.64
Revenue	12,727	12,845	12,003	12,489	8,355
Revenue Growth (YoY)	-0.92%	7.01%	-3.89%	49.48%	-9.42%
Cost of Revenue	7,289	7,774	6,926	6,928	5,274
Gross Profit	5,438	5,070	5,077	5,560	3,081
Selling, General & Admin	898.36	837.14	849.11	687.17	674.69
Research & Development	0.93	7.98	-	-	-
Other Operating Expenses	438.54	419.61	417.78	408.73	270.88
Operating Expenses	1,334	1,257	1,271	1,093	944.52
Operating Income	4,104	3,814	3,805	4,468	2,136
Interest Expense	-513.37	-552.25	-649.72	-768.12	-855.83
Interest & Investment Income	136.51	106.87	81.56	3.88	40.61
Currency Exchange Gain (Loss)	-0.01	-	-0	-	-0.11
Other Non Operating Income (Expenses)	-0.98	58.24	-16.59	-21.65	336.97
EBT Excluding Unusual Items	3,726	3,426	3,221	3,682	1,658
Gain (Loss) on Sale of Investments	10.26	5.05	0.66	-205.73	-5.81
Gain (Loss) on Sale of Assets	-	7.25	4.37	87.4	-33.98
Asset Writedown	-13.88	-2.93	-7.36	-46.75	-29.89
Other Unusual Items	4.25	1.77	19.32	-	58.09
Pretax Income	3,726	3,438	3,238	3,517	1,646
Income Tax Expense	1,043	1,033	889.9	825.68	619.86
Earnings From Continuing Operations	2,683	2,405	2,348	2,691	1,026
Minority Interest in Earnings	-290.42	-295.6	-271.07	-29.4	-179.24
Net Income	2,393	2,109	2,077	2,662	847.1
Net Income to Common	2,393	2,109	2,077	2,662	847.1
Net Income Growth	13.44%	1.57%	-21.98%	214.21%	47.05%
Shares Outstanding (Basic)	2,590	2,591	2,589	2,592	2,591
Shares Outstanding (Diluted)	2,590	2,591	2,589	2,592	2,591
Shares Change (YoY)	-0.06%	0.07%	-0.08%	0.04%	-0.17%
EPS (Basic)	0.92	0.81	0.80	1.03	0.33
EPS (Diluted)	0.92	0.81	0.80	1.03	0.33
EPS Growth	13.51%	1.50%	-21.91%	214.07%	47.30%
Free Cash Flow	-3,557	789.9	920.95	4,037	982.36
Free Cash Flow Per Share	-1.37	0.30	0.36	1.56	0.38
Dividend Per Share	0.160	0.150	0.110	0.070	0.035
Dividend Growth	6.67%	36.36%	57.14%	100.00%	75.00%
Gross Margin	42.73%	39.48%	42.30%	44.52%	36.87%
Operating Margin	32.24%	29.69%	31.70%	35.77%	25.57%
Profit Margin	18.80%	16.42%	17.30%	21.31%	10.14%
Free Cash Flow Margin	-27.95%	6.15%	7.67%	32.33%	11.76%
EBITDA	5,495	4,977	4,907	5,402	3,030
EBITDA Margin	43.17%	38.75%	40.88%	43.26%	36.26%
D&A For EBITDA	1,391	1,164	1,102	934.69	893.52
EBIT	4,104	3,814	3,805	4,468	2,136
EBIT Margin	32.24%	29.69%	31.70%	35.77%	25.57%
Effective Tax Rate	27.99%	30.04%	27.48%	23.48%	37.65%
Revenue as Reported	12,727	12,845	12,003	12,489	8,355

Source: S&P Global Market Intelligence. Standard template. Financial Sources.