Shanxi Meijin Energy Co.,Ltd. (SHE:000723)
China · Delayed Price · Currency is CNY 3.880
+0.010 (0.26%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,101 | -1,123 | -1,143 | 289.02 | 2,209 | 2,541 |
Depreciation & Amortization | 2,276 | 2,276 | 2,021 | 1,599 | 1,414 | 1,103 |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | 21.24 | -3.97 | 42.56 | 208.71 |
Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 80.69 | 19.75 | 310.03 | 214.02 |
Loss (Gain) From Sale of Investments | -8.2 | -8.2 | 10.95 | 12.37 | -69.99 | -5.31 |
Provision & Write-off of Bad Debts | 64.53 | 64.53 | 13.22 | 15.52 | 12.53 | -14.41 |
Other Operating Activities | 791.54 | 740.23 | 690.59 | 301.98 | 448.07 | 905.35 |
Change in Accounts Receivable | 79.96 | 79.96 | 160.04 | 650.37 | 601.17 | 836.82 |
Change in Inventory | 627.19 | 627.19 | -311.51 | -30.25 | 44.31 | -591.38 |
Change in Accounts Payable | -441.49 | -441.49 | -45.67 | -1,631 | -1,588 | -433.15 |
Change in Other Net Operating Assets | - | - | - | - | -180.39 | - |
Operating Cash Flow | 1,613 | 1,540 | 940.86 | 911.21 | 3,195 | 4,911 |
Operating Cash Flow Growth | 52.23% | 63.63% | 3.25% | -71.48% | -34.93% | 302.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,865 | -2,001 | -3,229 | -5,506 | -2,668 | -2,056 |
Sale of Property, Plant & Equipment | 51.55 | 51.2 | 34.72 | 11.94 | 70.67 | 154.93 |
Cash Acquisitions | -7.41 | -7.41 | -11.6 | -71.58 | -94.19 | -658.95 |
Divestitures | - | - | - | - | 3 | - |
Investment in Securities | -174.54 | -125.81 | -8.38 | 1,977 | -2,284 | -297.33 |
Other Investing Activities | 4.57 | 14.24 | 1.74 | 31.36 | 24.96 | -0.16 |
Investing Cash Flow | -1,931 | -2,008 | -3,205 | -3,565 | -5,197 | -2,867 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 1,709 | 1,169 | 370.91 | 230 | 60 |
Long-Term Debt Issued | - | 3,236 | 4,156 | 3,543 | 5,634 | 1,121 |
Total Debt Issued | 4,270 | 4,946 | 5,326 | 3,914 | 5,864 | 1,181 |
Long-Term Debt Repaid | - | -2,590 | -2,632 | -2,140 | -1,744 | -2,714 |
Net Debt Issued (Repaid) | 1,537 | 2,356 | 2,693 | 1,774 | 4,121 | -1,533 |
Issuance of Common Stock | - | - | - | - | 379.64 | - |
Repurchase of Common Stock | -197.3 | -197.3 | -100.04 | -101.6 | - | -22.58 |
Common Dividends Paid | -374.13 | -383.19 | -346.72 | -215.79 | -1,012 | -205.58 |
Other Financing Activities | -1,430 | -1,593 | -20.95 | 734.9 | -41.66 | -622.08 |
Financing Cash Flow | -463.91 | 182.97 | 2,226 | 2,192 | 3,447 | -2,383 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.8 | -0.24 | - | - | - | - |
Net Cash Flow | -782.31 | -286.14 | -39 | -461.66 | 1,446 | -339.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -251.89 | -461.21 | -2,288 | -4,594 | 527.09 | 2,854 |
Free Cash Flow Growth | - | - | - | - | -81.53% | - |
Free Cash Flow Margin | -1.39% | -2.57% | -12.02% | -22.08% | 2.14% | 13.36% |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.52 | -1.11 | 0.12 | 0.66 |
Levered Free Cash Flow | -2,292 | -1,154 | -1,390 | -188 | 2,417 | 2,290 |
Unlevered Free Cash Flow | -1,976 | -841.64 | -1,089 | 55.96 | 2,648 | 2,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 960.89 | 1,174 | 1,024 | 1,935 | 1,669 | 1,489 |
Change in Working Capital | -413.49 | -413.49 | -753.96 | -1,323 | -1,171 | -41.35 |