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.