China Coal Xinji Energy Co.,Ltd (SHA: 601918)
China flag China · Delayed Price · Currency is CNY
7.83
-0.06 (-0.76%)
Nov 13, 2024, 3:00 PM CST

China Coal Xinji Energy Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0132,1092,0772,662847.1576.07
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Depreciation & Amortization
1,2121,2121,151971.14893.52969.51
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Other Amortization
75.2275.2247.3537.9129.2324.15
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Loss (Gain) From Sale of Assets
-7.25-7.25-4.37-87.4-1.31-867.57
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Asset Writedown & Restructuring Costs
2.932.937.3646.7565.181,142
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Loss (Gain) From Sale of Investments
-97.7-97.7-75.35205.73-31.69-46.65
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Provision & Write-off of Bad Debts
-7.79-7.794.310.09-1.0618.3
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Other Operating Activities
143.42872.34947.19840.34718.051,183
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Change in Accounts Receivable
321.54321.54-772.11-860.74-1,299-215.38
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Change in Inventory
35.1335.13-93.532.6-45.3692.17
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Change in Accounts Payable
-708.42-708.42-264.85957.85867.25304.79
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Operating Cash Flow
2,9713,7963,0074,6882,0343,434
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Operating Cash Flow Growth
-23.10%26.25%-35.86%130.51%-40.78%1.75%
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Capital Expenditures
-6,988-3,006-2,086-650.65-1,051-919.38
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Sale of Property, Plant & Equipment
36.62-4.8192.64246.63675.78
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Cash Acquisitions
-27.4-27.4----
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Divestitures
----30.07-
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Investment in Securities
61.27----4.7-
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Other Investing Activities
2.16-5.154.5210.814.563.77
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Investing Cash Flow
-6,915-3,039-2,076-547.19-774.72-239.83
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Short-Term Debt Issued
-2.736.77---
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Long-Term Debt Issued
-6,0195,1816,2157,3406,888
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Total Debt Issued
12,0026,0215,2186,2157,3406,888
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Short-Term Debt Repaid
--285.32-1.77---
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Long-Term Debt Repaid
--5,577-5,835-8,199-7,604-9,217
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Total Debt Repaid
-7,092-5,862-5,837-8,199-7,604-9,217
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Net Debt Issued (Repaid)
4,910159.04-619.2-1,985-263.67-2,329
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Common Dividends Paid
-733.88-750.21-713.19-787.41-899.08-
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Dividends Paid
-733.88-750.21-713.19-787.41-899.08-918.75
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Other Financing Activities
94.9415.765.5-162.35-155.66145.44
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Financing Cash Flow
4,595-575.47-1,267-2,935-1,318-3,102
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Net Cash Flow
650.53181.87-336.61,206-59.4991.58
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Free Cash Flow
-4,017789.9920.954,037982.362,515
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Free Cash Flow Growth
--14.23%-77.19%310.97%-60.93%-13.03%
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Free Cash Flow Margin
-32.55%6.15%7.67%32.33%11.76%27.26%
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Free Cash Flow Per Share
-1.550.300.361.560.380.97
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Cash Income Tax Paid
2,5112,7432,9282,3771,9501,688
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Levered Free Cash Flow
-7,110390.33614.78-1,3075,334-619.01
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Unlevered Free Cash Flow
-6,786735.491,021-826.575,869-45.94
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Change in Net Working Capital
3,365-70.79470.043,977-4,6621,822
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Source: S&P Capital IQ. Standard template. Financial Sources.