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

SHA:601918 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,251	12,406	12,396	11,574	12,043	8,126
Other Revenue	302.09	321.62	449.17	428.92	445.13	228.64
Revenue	12,553	12,727	12,845	12,003	12,489	8,355
Revenue Growth (YoY)	-0.13%	-0.92%	7.01%	-3.89%	49.48%	-9.42%
Cost of Revenue	7,384	7,289	7,774	6,926	6,928	5,274
Gross Profit	5,169	5,438	5,070	5,077	5,560	3,081
Selling, General & Admin	911.08	898.36	837.14	849.11	687.17	674.69
Research & Development	0.11	0.93	7.98	-	-	-
Other Operating Expenses	468.09	438.54	419.61	417.78	408.73	270.88
Operating Expenses	1,372	1,334	1,257	1,271	1,093	944.52
Operating Income	3,797	4,104	3,814	3,805	4,468	2,136
Interest Expense	-507.92	-513.37	-552.25	-649.72	-768.12	-855.83
Interest & Investment Income	115.04	136.51	106.87	81.56	3.88	40.61
Currency Exchange Gain (Loss)	-0.01	-0.01	-	-0	-	-0.11
Other Non Operating Income (Expenses)	-22.37	-0.98	58.24	-16.59	-21.65	336.97
EBT Excluding Unusual Items	3,382	3,726	3,426	3,221	3,682	1,658
Gain (Loss) on Sale of Investments	2.68	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	-13.88	-2.93	-7.36	-46.75	-29.89
Other Unusual Items	-3.22	4.25	1.77	19.32	-	58.09
Pretax Income	3,367	3,726	3,438	3,238	3,517	1,646
Income Tax Expense	971.53	1,043	1,033	889.9	825.68	619.86
Earnings From Continuing Operations	2,396	2,683	2,405	2,348	2,691	1,026
Minority Interest in Earnings	-258.37	-290.42	-295.6	-271.07	-29.4	-179.24
Net Income	2,138	2,393	2,109	2,077	2,662	847.1
Net Income to Common	2,138	2,393	2,109	2,077	2,662	847.1
Net Income Growth	8.11%	13.44%	1.57%	-21.98%	214.21%	47.05%
Shares Outstanding (Basic)	2,562	2,590	2,591	2,589	2,592	2,591
Shares Outstanding (Diluted)	2,562	2,590	2,591	2,589	2,592	2,591
Shares Change (YoY)	-1.09%	-0.06%	0.07%	-0.08%	0.04%	-0.17%
EPS (Basic)	0.83	0.92	0.81	0.80	1.03	0.33
EPS (Diluted)	0.83	0.92	0.81	0.80	1.03	0.33
EPS Growth	9.30%	13.51%	1.50%	-21.91%	214.07%	47.30%
Free Cash Flow	-3,709	-3,557	789.9	920.95	4,037	982.36
Free Cash Flow Per Share	-1.45	-1.37	0.30	0.36	1.56	0.38
Dividend Per Share	0.160	0.160	0.150	0.110	0.070	0.035
Dividend Growth	6.67%	6.67%	36.36%	57.14%	100.00%	75.00%
Gross Margin	41.18%	42.73%	39.48%	42.30%	44.52%	36.87%
Operating Margin	30.25%	32.24%	29.69%	31.70%	35.77%	25.57%
Profit Margin	17.03%	18.80%	16.42%	17.30%	21.31%	10.14%
Free Cash Flow Margin	-29.55%	-27.95%	6.15%	7.67%	32.33%	11.76%
EBITDA	5,362	5,495	4,977	4,907	5,402	3,030
EBITDA Margin	42.71%	43.17%	38.75%	40.88%	43.26%	36.26%
D&A For EBITDA	1,565	1,391	1,164	1,102	934.69	893.52
EBIT	3,797	4,104	3,814	3,805	4,468	2,136
EBIT Margin	30.25%	32.24%	29.69%	31.70%	35.77%	25.57%
Effective Tax Rate	28.85%	27.99%	30.04%	27.48%	23.48%	37.65%
Revenue as Reported	12,553	12,727	12,845	12,003	12,489	8,355

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