Jizhong Energy Resources Co., Ltd. (SHE:000937)
China · Delayed Price · Currency is CNY 4.460
-0.070 (-1.55%)
Sep 14, 2026, 3:04 PM CST
Jizhong Energy Resources 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 | Jun '26 Jun 30, 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 | 528.49 | 612.65 | 1,208 | 4,944 | 4,461 | 2,739 |
Depreciation & Amortization | 2,098 | 2,104 | 2,137 | 1,983 | 1,768 | 1,741 |
Other Amortization | 11.65 | 8.74 | 2.37 | 1.73 | 2.95 | 15.35 |
Loss (Gain) From Sale of Assets | -276.35 | -306.19 | -4.54 | -8.72 | -177.58 | -97.88 |
Asset Writedown & Restructuring Costs | 5.16 | 15.35 | 37.56 | 12.34 | 77.05 | 237.81 |
Loss (Gain) From Sale of Investments | -276.2 | -268.85 | -147.03 | -2,218 | 89.42 | -112.89 |
Other Operating Activities | 787.05 | 786.49 | 1,062 | 1,387 | 1,302 | 1,262 |
Change in Accounts Receivable | 667.45 | 59.54 | 67.59 | 10,621 | -2,669 | -1,418 |
Change in Inventory | 200.74 | 153.95 | -483.47 | -102.34 | -219.24 | -193.93 |
Change in Accounts Payable | -1,571 | -806.52 | -1,214 | -11,798 | 1,311 | 831.12 |
Change in Other Net Operating Assets | 111.47 | -411.43 | -101.96 | -189.07 | -404.13 | -211.74 |
Operating Cash Flow | 2,301 | 1,960 | 2,491 | 4,590 | 5,505 | 5,019 |
Operating Cash Flow Growth | 18.09% | -21.32% | -45.74% | -16.61% | 9.68% | -24.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,118 | -2,277 | -2,652 | -2,370 | -1,309 | -1,839 |
Sale of Property, Plant & Equipment | 295.94 | 293.29 | 25.02 | 69.97 | 291.99 | 166.2 |
Cash Acquisitions | - | -898 | - | - | -860.85 | -420.6 |
Divestitures | - | - | 67.8 | 1,610 | 695.42 | - |
Investment in Securities | 260.57 | -245.14 | 178 | -1,038 | 56.14 | -49.35 |
Other Investing Activities | 163.19 | 214.34 | 127.26 | 30.83 | 165.05 | 208.22 |
Investing Cash Flow | -1,398 | -2,912 | -2,254 | -1,697 | -961.34 | -1,934 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 19,203 | 18,551 | 16,676 | 13,882 | 13,383 |
Long-Term Debt Repaid | - | -16,915 | -15,743 | -14,971 | -14,723 | -16,411 |
Lease Payments | -92.63 | -127.36 | -289.21 | -316.67 | -153.56 | -157.78 |
Net Debt Issued (Repaid) | 613.87 | 2,288 | 2,808 | 1,705 | -841.17 | -3,028 |
Common Dividends Paid | -1,090 | -2,923 | -3,016 | -4,069 | -4,065 | -2,272 |
Other Financing Activities | 37.2 | -20.07 | -400.37 | -530.07 | -395.89 | -586.6 |
Financing Cash Flow | -439.08 | -654.5 | -607.82 | -2,894 | -5,303 | -5,886 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.02 | 0.02 | 0.8 | -0.07 | -0.08 | -0.12 |
Net Cash Flow | 463.67 | -1,607 | -369.92 | -0.85 | -759.35 | -2,801 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 183.07 | -316.76 | -160.97 | 2,220 | 4,195 | 3,180 |
Free Cash Flow Growth | - | - | - | -47.08% | 31.92% | -34.26% |
Free Cash Flow Margin | 1.20% | -2.09% | -0.86% | 9.13% | 11.86% | 10.12% |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.04 | 0.57 | 1.08 | 0.82 |
Levered Free Cash Flow | 684.09 | 443.39 | 479.34 | 2,770 | 3,278 | -494.48 |
Unlevered Free Cash Flow | 1,097 | 865.8 | 934.71 | 3,125 | 3,678 | 36.13 |
Free Cash Flow After Leases | 90.44 | -444.11 | -450.18 | 1,903 | 4,042 | 3,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | - | 8.29 | 10.47 |
Cash Income Tax Paid | 2,483 | 2,273 | 3,296 | 4,288 | 5,678 | 3,861 |
Change in Working Capital | -577.26 | -992.01 | -1,805 | -1,511 | -2,019 | -765.55 |