China Coal Xinji Energy Co.,Ltd (SHA:601918)
China · Delayed Price · Currency is CNY 6.23
-0.01 (-0.16%)
Sep 30, 2025, 3:00 PM CST
SHA:601918 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,138 | 2,393 | 2,109 | 2,077 | 2,662 | 847.1 | Upgrade |
Depreciation & Amortization | 1,627 | 1,453 | 1,218 | 1,151 | 971.14 | 893.52 | Upgrade |
Other Amortization | 113.57 | 100.97 | 69.71 | 47.35 | 37.91 | 29.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -7.25 | -4.37 | -87.4 | -1.31 | Upgrade |
Asset Writedown & Restructuring Costs | 13.88 | 13.88 | 2.93 | 7.36 | 46.75 | 65.18 | Upgrade |
Loss (Gain) From Sale of Investments | -102.27 | -136.06 | -97.7 | -75.35 | 205.73 | -31.69 | Upgrade |
Provision & Write-off of Bad Debts | -7.08 | -3.41 | -7.79 | 4.31 | 0.09 | -1.06 | Upgrade |
Other Operating Activities | 762.05 | 804.13 | 872.34 | 947.19 | 840.34 | 718.05 | Upgrade |
Change in Accounts Receivable | -436.03 | -234.56 | 321.54 | -772.11 | -860.74 | -1,299 | Upgrade |
Change in Inventory | -135.28 | -9.58 | 35.13 | -93.53 | 2.6 | -45.36 | Upgrade |
Change in Accounts Payable | -628.55 | -907.16 | -708.42 | -264.85 | 957.85 | 867.25 | Upgrade |
Change in Other Net Operating Assets | -0.89 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 3,329 | 3,458 | 3,796 | 3,007 | 4,688 | 2,034 | Upgrade |
Operating Cash Flow Growth | -7.41% | -8.91% | 26.25% | -35.86% | 130.51% | -40.78% | Upgrade |
Capital Expenditures | -7,039 | -7,015 | -3,006 | -2,086 | -650.65 | -1,051 | Upgrade |
Sale of Property, Plant & Equipment | -36.62 | - | - | 4.81 | 92.64 | 246.63 | Upgrade |
Cash Acquisitions | - | - | -27.4 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 30.07 | Upgrade |
Investment in Securities | - | - | - | - | - | -4.7 | Upgrade |
Other Investing Activities | 5.01 | 7.44 | -5.15 | 4.52 | 10.81 | 4.56 | Upgrade |
Investing Cash Flow | -7,070 | -7,007 | -3,039 | -2,076 | -547.19 | -774.72 | Upgrade |
Short-Term Debt Issued | - | - | 2.7 | 36.77 | - | - | Upgrade |
Long-Term Debt Issued | - | 11,439 | 6,019 | 5,181 | 6,215 | 7,340 | Upgrade |
Total Debt Issued | 10,534 | 11,439 | 6,021 | 5,218 | 6,215 | 7,340 | Upgrade |
Short-Term Debt Repaid | - | - | -285.32 | -1.77 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,655 | -5,577 | -5,835 | -8,199 | -7,604 | Upgrade |
Total Debt Repaid | -6,222 | -6,655 | -5,862 | -5,837 | -8,199 | -7,604 | Upgrade |
Net Debt Issued (Repaid) | 4,312 | 4,784 | 159.04 | -619.2 | -1,985 | -263.67 | Upgrade |
Common Dividends Paid | -482.04 | -863.78 | -750.21 | -713.19 | -787.41 | -899.08 | Upgrade |
Dividends Paid | -482.04 | -863.78 | -750.21 | -713.19 | -787.41 | -899.08 | Upgrade |
Other Financing Activities | 509.72 | 279.64 | 15.7 | 65.5 | -162.35 | -155.66 | Upgrade |
Financing Cash Flow | 4,340 | 4,200 | -575.47 | -1,267 | -2,935 | -1,318 | Upgrade |
Net Cash Flow | 598.79 | 650.27 | 181.87 | -336.6 | 1,206 | -59.49 | Upgrade |
Free Cash Flow | -3,709 | -3,557 | 789.9 | 920.95 | 4,037 | 982.36 | Upgrade |
Free Cash Flow Growth | - | - | -14.23% | -77.19% | 310.97% | -60.93% | Upgrade |
Free Cash Flow Margin | -29.55% | -27.95% | 6.15% | 7.67% | 32.33% | 11.76% | Upgrade |
Free Cash Flow Per Share | -1.45 | -1.37 | 0.30 | 0.36 | 1.56 | 0.38 | Upgrade |
Cash Income Tax Paid | 2,527 | 2,444 | 2,743 | 2,928 | 2,377 | 1,950 | Upgrade |
Levered Free Cash Flow | - | -2,870 | 390.33 | 614.78 | -1,307 | 5,334 | Upgrade |
Unlevered Free Cash Flow | - | -2,549 | 735.49 | 1,021 | -826.57 | 5,869 | Upgrade |
Change in Working Capital | -1,215 | -1,167 | -363.21 | -1,147 | 11.64 | -485.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.