Shanxi Meijin Energy Co.,Ltd. (SHE:000723)
China · Delayed Price · Currency is CNY 4.930
-0.090 (-1.79%)
Feb 6, 2026, 3:04 PM CST
Shanxi Meijin Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,330 | 289.02 | 2,209 | 2,541 | 695.34 |
Depreciation & Amortization | 2,021 | 1,599 | 1,414 | 1,103 | 863.06 |
Loss (Gain) From Sale of Assets | 21.24 | -3.97 | 42.56 | 208.71 | 17.2 |
Asset Writedown & Restructuring Costs | 488.72 | 19.75 | 310.03 | 214.02 | 348.41 |
Loss (Gain) From Sale of Investments | 11.95 | 12.37 | -69.99 | -5.31 | -21.04 |
Provision & Write-off of Bad Debts | - | 15.52 | 12.53 | -14.41 | - |
Other Operating Activities | 481.81 | 301.98 | 448.07 | 905.35 | 428.79 |
Change in Accounts Receivable | 160.04 | 650.37 | 601.17 | 836.82 | -444.32 |
Change in Inventory | -311.51 | -30.25 | 44.31 | -591.38 | 279.68 |
Change in Accounts Payable | -45.67 | -1,631 | -1,588 | -433.15 | -956.33 |
Change in Other Net Operating Assets | - | - | -180.39 | - | - |
Operating Cash Flow | 940.86 | 911.21 | 3,195 | 4,911 | 1,219 |
Operating Cash Flow Growth | 3.25% | -71.48% | -34.93% | 302.99% | -36.76% |
Capital Expenditures | -3,229 | -5,506 | -2,668 | -2,056 | -2,821 |
Sale of Property, Plant & Equipment | 34.72 | 11.94 | 70.67 | 154.93 | 8.43 |
Cash Acquisitions | -11.6 | -71.58 | -94.19 | -658.95 | -0.03 |
Divestitures | - | - | 3 | - | - |
Investment in Securities | -8.38 | 1,977 | -2,284 | -297.33 | -138.08 |
Other Investing Activities | 8.82 | 31.36 | 24.96 | -0.16 | 1.57 |
Investing Cash Flow | -3,205 | -3,565 | -5,197 | -2,867 | -2,976 |
Short-Term Debt Issued | - | 370.91 | 230 | 60 | 246.5 |
Long-Term Debt Issued | 4,039 | 3,543 | 5,634 | 1,121 | 2,359 |
Total Debt Issued | 4,039 | 3,914 | 5,864 | 1,181 | 2,606 |
Long-Term Debt Repaid | -2,599 | -2,140 | -1,744 | -2,714 | -1,365 |
Net Debt Issued (Repaid) | 1,440 | 1,774 | 4,121 | -1,533 | 1,241 |
Issuance of Common Stock | - | - | 379.64 | - | 1,093 |
Repurchase of Common Stock | - | -101.6 | - | -22.58 | -68.39 |
Common Dividends Paid | -346.72 | -215.79 | -1,012 | -205.58 | -183.16 |
Other Financing Activities | 1,132 | 734.9 | -41.66 | -622.08 | - |
Financing Cash Flow | 2,226 | 2,192 | 3,447 | -2,383 | 2,082 |
Net Cash Flow | -39 | -461.66 | 1,446 | -339.95 | 324.69 |
Free Cash Flow | -2,288 | -4,594 | 527.09 | 2,854 | -1,602 |
Free Cash Flow Growth | - | - | -81.53% | - | - |
Free Cash Flow Margin | -12.02% | -22.08% | 2.14% | 13.36% | -12.47% |
Free Cash Flow Per Share | -0.42 | -1.11 | 0.12 | 0.66 | -0.39 |
Cash Income Tax Paid | 1,024 | 1,935 | 1,669 | 1,489 | 836.6 |
Levered Free Cash Flow | -846.72 | -188 | 2,417 | 2,290 | 3,334 |
Unlevered Free Cash Flow | -846.72 | 55.96 | 2,648 | 2,448 | 3,505 |
Change in Working Capital | -753.96 | -1,323 | -1,171 | -41.35 | -1,113 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.