Jizhong Energy Resources Co., Ltd. (SHE:000937)
China flag China · Delayed Price · Currency is CNY
6.17
-0.02 (-0.32%)
Apr 28, 2025, 2:45 PM CST

Jizhong Energy Resources Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,2084,9444,4612,739785.51
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Depreciation & Amortization
2,1311,9831,7681,7411,505
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Other Amortization
8.091.732.9515.3514.46
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Loss (Gain) From Sale of Assets
-4.54-8.72-177.58-97.88-16.36
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Asset Writedown & Restructuring Costs
37.5612.3477.05237.8128.94
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Loss (Gain) From Sale of Investments
-147.03-2,21889.42-112.89-91.91
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Other Operating Activities
1,0621,3871,3021,262981.69
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Change in Accounts Receivable
67.5910,621-2,669-1,4182,737
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Change in Inventory
-483.47-102.34-219.24-193.93100.82
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Change in Accounts Payable
-1,214-11,7981,311831.12741.74
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Change in Other Net Operating Assets
-101.96-189.07-404.13-211.74-219.96
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Operating Cash Flow
2,4914,5905,5055,0196,640
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Operating Cash Flow Growth
-45.74%-16.61%9.68%-24.41%85.53%
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Capital Expenditures
-2,652-2,370-1,309-1,839-1,802
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Sale of Property, Plant & Equipment
25.0269.97291.99166.239.42
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Cash Acquisitions
---860.85-420.6-2,906
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Divestitures
67.81,610695.42-47.82
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Investment in Securities
178-1,03856.14-49.3510
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Other Investing Activities
127.2630.83165.05208.22217.62
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Investing Cash Flow
-2,254-1,697-961.34-1,934-4,394
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Long-Term Debt Issued
18,55116,67613,88213,38313,553
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Long-Term Debt Repaid
-15,743-14,971-14,723-16,411-12,003
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Net Debt Issued (Repaid)
2,8081,705-841.17-3,0281,550
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Common Dividends Paid
-3,016-4,069-4,065-2,272-1,014
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Other Financing Activities
-400.37-530.07-395.89-586.6-53
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Financing Cash Flow
-607.82-2,894-5,303-5,886483.08
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Foreign Exchange Rate Adjustments
0.8-0.07-0.08-0.12-
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Net Cash Flow
-369.92-0.85-759.35-2,8012,729
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Free Cash Flow
-160.972,2204,1953,1804,838
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Free Cash Flow Growth
--47.08%31.92%-34.26%120.82%
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Free Cash Flow Margin
-0.86%9.13%11.86%10.12%23.43%
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Free Cash Flow Per Share
-0.050.631.190.901.37
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Cash Interest Paid
--8.2910.47-
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Cash Income Tax Paid
3,2964,2885,6783,8612,906
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Levered Free Cash Flow
1,0142,7703,278-494.486,799
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Unlevered Free Cash Flow
1,4043,1253,67836.137,286
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Change in Net Working Capital
-289.81-386.141,4223,081-6,297
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.