Gansu Energy Chemical Co., Ltd. (SHE:000552)
China · Delayed Price · Currency is CNY 2.550
-0.040 (-1.54%)
Sep 14, 2026, 3:04 PM CST
Gansu Energy Chemical 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 154.84 | -211.25 | 1,208 | 1,738 | 3,169 | 1,734 |
Depreciation & Amortization | 1,755 | 1,599 | 1,336 | 1,387 | 1,145 | 1,218 |
Other Amortization | 153.05 | 162.13 | 266.26 | 216.59 | 3.44 | 0.03 |
Loss (Gain) From Sale of Assets | -305.64 | -232.4 | -0.51 | -1.57 | -0.78 | -0.07 |
Asset Writedown & Restructuring Costs | -31.99 | -22.65 | 31.08 | 2.41 | 20.24 | 102.74 |
Loss (Gain) From Sale of Investments | -5.46 | -6.96 | -9.6 | -18.79 | -17.74 | -18.17 |
Provision & Write-off of Bad Debts | - | - | - | 6.87 | 4.61 | -12.06 |
Other Operating Activities | 256.4 | 245.14 | 312.2 | 332.85 | 403.79 | 709.79 |
Change in Accounts Receivable | -10.26 | -36.77 | -669.69 | -1,368 | 163.08 | 619.58 |
Change in Inventory | 318.72 | -19.03 | -412.66 | -229.79 | -308.61 | 75.32 |
Change in Accounts Payable | -1,050 | -834.47 | -243.65 | -318.19 | 403.36 | 297.6 |
Change in Other Net Operating Assets | 370.36 | 97.4 | 195.73 | 160.42 | 49.66 | -296.59 |
Operating Cash Flow | 1,547 | 695.15 | 1,993 | 1,850 | 5,065 | 4,304 |
Operating Cash Flow Growth | 66.41% | -65.11% | 7.72% | -63.48% | 17.69% | 573.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5,261 | -5,379 | -5,304 | -3,020 | -2,704 | -1,953 |
Sale of Property, Plant & Equipment | 375.19 | 375.2 | 11.05 | 5.22 | 64.03 | 0.17 |
Cash Acquisitions | - | - | - | - | -419.26 | - |
Investment in Securities | 30.12 | 1,377 | -1,262 | 404.03 | 469.54 | -1,817 |
Other Investing Activities | 5.57 | 13.15 | 18.49 | 40.61 | 53.82 | 24.59 |
Investing Cash Flow | -4,851 | -3,614 | -6,536 | -2,629 | -2,536 | -3,746 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,515 | 2,822 | 3,356 | 5,679 | 6,440 |
Total Debt Issued | 4,979 | 5,515 | 2,822 | 3,356 | 5,679 | 6,440 |
Long-Term Debt Repaid | - | -1,648 | -950.43 | -2,987 | -6,595 | -6,275 |
Lease Payments | -7.93 | -7.93 | -8.28 | -42.23 | -59.36 | - |
Total Debt Repaid | -2,082 | -1,648 | -950.43 | -2,987 | -6,595 | -6,275 |
Net Debt Issued (Repaid) | 2,898 | 3,867 | 1,872 | 369.12 | -916.34 | 165.5 |
Issuance of Common Stock | - | - | - | 1,970 | 43.3 | - |
Repurchase of Common Stock | - | - | - | - | - | -155.01 |
Common Dividends Paid | -701.09 | -591.76 | -752.19 | -880.21 | -509.6 | -660.26 |
Other Financing Activities | -2.1 | -2.1 | -14.14 | -4.9 | 105.91 | 334.47 |
Financing Cash Flow | 2,195 | 3,273 | 1,106 | 1,454 | -1,277 | -315.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,109 | 354.76 | -3,438 | 674.7 | 1,252 | 242.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,715 | -4,684 | -3,311 | -1,170 | 2,361 | 2,350 |
Free Cash Flow Growth | - | - | - | - | 0.44% | 351.87% |
Free Cash Flow Margin | -42.36% | -59.76% | -34.16% | -10.39% | 19.25% | 23.45% |
Free Cash Flow Per Share | -0.74 | -0.89 | -0.55 | -0.22 | 0.49 | 0.50 |
Levered Free Cash Flow | -3,541 | -4,103 | -2,897 | -286.06 | 1,213 | 4,888 |
Unlevered Free Cash Flow | -3,351 | -3,979 | -2,796 | -142.71 | 1,408 | 5,125 |
Free Cash Flow After Leases | -3,723 | -4,692 | -3,319 | -1,212 | 2,301 | 2,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.74 | 0.02 | 27.48 |
Cash Income Tax Paid | 1,203 | 1,215 | 1,603 | 1,848 | 2,138 | 1,709 |
Change in Working Capital | -429.79 | -837.92 | -1,150 | -1,814 | 337.55 | 569.13 |