Jizhong Energy Resources Co., Ltd. (SHE:000937)
China · Delayed Price · Currency is CNY 6.12
-0.03 (-0.49%)
Oct 30, 2025, 2:45 PM CST
Jizhong Energy Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 401.32 | 1,208 | 4,944 | 4,461 | 2,739 | 785.51 | Upgrade |
Depreciation & Amortization | 2,131 | 2,131 | 1,983 | 1,768 | 1,741 | 1,505 | Upgrade |
Other Amortization | 8.09 | 8.09 | 1.73 | 2.95 | 15.35 | 14.46 | Upgrade |
Loss (Gain) From Sale of Assets | -4.54 | -4.54 | -8.72 | -177.58 | -97.88 | -16.36 | Upgrade |
Asset Writedown & Restructuring Costs | 37.56 | 37.56 | 12.34 | 77.05 | 237.81 | 28.94 | Upgrade |
Loss (Gain) From Sale of Investments | -147.03 | -147.03 | -2,218 | 89.42 | -112.89 | -91.91 | Upgrade |
Other Operating Activities | 928.27 | 1,062 | 1,387 | 1,302 | 1,262 | 981.69 | Upgrade |
Change in Accounts Receivable | 67.59 | 67.59 | 10,621 | -2,669 | -1,418 | 2,737 | Upgrade |
Change in Inventory | -483.47 | -483.47 | -102.34 | -219.24 | -193.93 | 100.82 | Upgrade |
Change in Accounts Payable | -1,214 | -1,214 | -11,798 | 1,311 | 831.12 | 741.74 | Upgrade |
Change in Other Net Operating Assets | -101.96 | -101.96 | -189.07 | -404.13 | -211.74 | -219.96 | Upgrade |
Operating Cash Flow | 1,550 | 2,491 | 4,590 | 5,505 | 5,019 | 6,640 | Upgrade |
Operating Cash Flow Growth | -68.24% | -45.74% | -16.61% | 9.68% | -24.41% | 85.53% | Upgrade |
Capital Expenditures | -2,867 | -2,652 | -2,370 | -1,309 | -1,839 | -1,802 | Upgrade |
Sale of Property, Plant & Equipment | 35.98 | 25.02 | 69.97 | 291.99 | 166.2 | 39.42 | Upgrade |
Cash Acquisitions | -898 | - | - | -860.85 | -420.6 | -2,906 | Upgrade |
Divestitures | - | 67.8 | 1,610 | 695.42 | - | 47.82 | Upgrade |
Investment in Securities | -447.2 | 178 | -1,038 | 56.14 | -49.35 | 10 | Upgrade |
Other Investing Activities | 210.66 | 127.26 | 30.83 | 165.05 | 208.22 | 217.62 | Upgrade |
Investing Cash Flow | -3,966 | -2,254 | -1,697 | -961.34 | -1,934 | -4,394 | Upgrade |
Long-Term Debt Issued | - | 18,551 | 16,676 | 13,882 | 13,383 | 13,553 | Upgrade |
Long-Term Debt Repaid | - | -15,743 | -14,971 | -14,723 | -16,411 | -12,003 | Upgrade |
Net Debt Issued (Repaid) | 3,770 | 2,808 | 1,705 | -841.17 | -3,028 | 1,550 | Upgrade |
Common Dividends Paid | -3,478 | -3,016 | -4,069 | -4,065 | -2,272 | -1,014 | Upgrade |
Other Financing Activities | -198.16 | -400.37 | -530.07 | -395.89 | -586.6 | -53 | Upgrade |
Financing Cash Flow | 93.78 | -607.82 | -2,894 | -5,303 | -5,886 | 483.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | 0.8 | -0.07 | -0.08 | -0.12 | - | Upgrade |
Net Cash Flow | -2,322 | -369.92 | -0.85 | -759.35 | -2,801 | 2,729 | Upgrade |
Free Cash Flow | -1,317 | -160.97 | 2,220 | 4,195 | 3,180 | 4,838 | Upgrade |
Free Cash Flow Growth | - | - | -47.08% | 31.92% | -34.26% | 120.82% | Upgrade |
Free Cash Flow Margin | -8.98% | -0.86% | 9.13% | 11.86% | 10.12% | 23.43% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.05 | 0.63 | 1.19 | 0.90 | 1.37 | Upgrade |
Cash Interest Paid | - | - | - | 8.29 | 10.47 | - | Upgrade |
Cash Income Tax Paid | 2,451 | 3,296 | 4,288 | 5,678 | 3,861 | 2,906 | Upgrade |
Levered Free Cash Flow | -124.98 | 505.04 | 2,770 | 3,278 | -494.48 | 6,799 | Upgrade |
Unlevered Free Cash Flow | 261.27 | 895.17 | 3,125 | 3,678 | 36.13 | 7,286 | Upgrade |
Change in Working Capital | -1,805 | -1,805 | -1,511 | -2,019 | -765.55 | 3,432 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.