China Coal Xinji Energy Co.,Ltd (SHA:601918)
China · Delayed Price · Currency is CNY 9.61
+0.13 (1.37%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,407 | 2,136 | 2,393 | 2,109 | 2,077 | 2,662 |
Depreciation & Amortization | 1,626 | 1,626 | 1,457 | 1,218 | 1,151 | 971.14 |
Other Amortization | 132.15 | 132.15 | 96.26 | 69.71 | 47.35 | 37.91 |
Loss (Gain) From Sale of Assets | - | - | - | -7.25 | -4.37 | -87.4 |
Asset Writedown & Restructuring Costs | 22.28 | 22.28 | 13.88 | 2.93 | 7.36 | 46.75 |
Loss (Gain) From Sale of Investments | -87.47 | -87.47 | -136.06 | -97.7 | -75.35 | 205.73 |
Provision & Write-off of Bad Debts | 59.93 | 59.93 | -3.41 | -7.79 | 4.31 | 0.09 |
Other Operating Activities | 1,749 | 637.01 | 804.13 | 872.34 | 947.19 | 840.34 |
Change in Accounts Receivable | -63.12 | -63.12 | -234.56 | 321.54 | -772.11 | -860.74 |
Change in Inventory | -32.64 | -32.64 | -9.58 | 35.13 | -93.53 | 2.6 |
Change in Accounts Payable | -1,297 | -1,297 | -907.16 | -708.42 | -264.85 | 957.85 |
Operating Cash Flow | 4,487 | 3,104 | 3,458 | 3,796 | 3,007 | 4,688 |
Operating Cash Flow Growth | 26.85% | -10.24% | -8.91% | 26.25% | -35.86% | 130.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,566 | -7,293 | -7,015 | -3,006 | -2,086 | -650.65 |
Sale of Property, Plant & Equipment | 21.37 | 61.91 | - | - | 4.81 | 92.64 |
Cash Acquisitions | - | - | - | -27.4 | - | - |
Investment in Securities | -40 | - | - | - | - | - |
Other Investing Activities | 11.7 | 13.75 | 7.44 | -5.15 | 4.52 | 10.81 |
Investing Cash Flow | -5,573 | -7,217 | -7,007 | -3,039 | -2,076 | -547.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.7 | 36.77 | - |
Long-Term Debt Issued | - | 10,314 | 11,439 | 6,019 | 5,181 | 6,215 |
Total Debt Issued | 9,427 | 10,314 | 11,439 | 6,021 | 5,218 | 6,215 |
Short-Term Debt Repaid | - | -1.27 | - | -285.32 | -1.77 | - |
Long-Term Debt Repaid | - | -5,386 | -6,655 | -5,577 | -5,835 | -8,199 |
Lease Payments | -54.28 | -54.28 | -68.67 | -190.44 | -25.8 | -8.51 |
Total Debt Repaid | -6,568 | -5,387 | -6,655 | -5,862 | -5,837 | -8,199 |
Net Debt Issued (Repaid) | 2,859 | 4,927 | 4,784 | 159.04 | -619.2 | -1,985 |
Common Dividends Paid | -1,026 | -926.35 | -863.78 | -750.21 | -713.19 | -787.41 |
Dividends Paid | -1,026 | -926.35 | -863.78 | -750.21 | -713.19 | -787.41 |
Other Financing Activities | 194.48 | 359.02 | 279.64 | 15.7 | 65.5 | -162.35 |
Financing Cash Flow | 2,028 | 4,360 | 4,200 | -575.47 | -1,267 | -2,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 941.56 | 246.74 | 650.27 | 181.87 | -336.6 | 1,206 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,079 | -4,189 | -3,557 | 789.9 | 920.95 | 4,037 |
Free Cash Flow Growth | - | - | - | -14.23% | -77.19% | 310.97% |
Free Cash Flow Margin | -6.75% | -34.11% | -27.95% | 6.15% | 7.67% | 32.33% |
Free Cash Flow Per Share | -0.42 | -1.62 | -1.37 | 0.30 | 0.36 | 1.56 |
Levered Free Cash Flow | -139.46 | -2,945 | -2,866 | 390.33 | 614.78 | -1,307 |
Unlevered Free Cash Flow | 192.8 | -2,644 | -2,546 | 735.49 | 1,021 | -826.57 |
Free Cash Flow After Leases | -1,133 | -4,243 | -3,626 | 599.46 | 895.15 | 4,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,956 | 2,696 | 2,521 | 2,743 | 2,928 | 2,377 |
Change in Working Capital | -1,422 | -1,422 | -1,167 | -363.21 | -1,147 | 11.64 |