Shanxi Blue Flame Holding Company Limited (SHE:000968)
China · Delayed Price · Currency is CNY 7.87
-0.14 (-1.75%)
At close: Feb 13, 2026
SHE:000968 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 400.76 | 434.43 | 540.21 | 563.22 | 305.14 | 124.87 |
Depreciation & Amortization | 591.77 | 591.77 | 525.05 | 489.09 | 409.39 | 347.37 |
Other Amortization | 6.29 | 6.29 | 34.5 | 38.46 | 35.29 | 10.84 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | 0.37 | 0.02 | 0.99 |
Asset Writedown & Restructuring Costs | -0.72 | -0.72 | 0.01 | -0.01 | 8.58 | - |
Loss (Gain) From Sale of Investments | - | - | - | -23.93 | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.02 | 0.43 | 1 | 0.94 |
Other Operating Activities | 247.34 | 128.59 | 145.43 | 100.23 | 96.34 | 80.48 |
Change in Accounts Receivable | -265.89 | -265.89 | -185.5 | -178.67 | -380.97 | 361.62 |
Change in Inventory | 14.87 | 14.87 | -1.98 | -2.21 | 7.75 | 11.83 |
Change in Accounts Payable | 195.33 | 195.33 | 70.28 | -84.23 | 107.44 | -463.42 |
Change in Other Net Operating Assets | -3.62 | -3.62 | 6.49 | 15.28 | 7.37 | 8.96 |
Operating Cash Flow | 1,185 | 1,100 | 1,127 | 925.11 | 600.3 | 481.69 |
Operating Cash Flow Growth | -25.54% | -2.42% | 21.87% | 54.11% | 24.62% | -44.16% |
Capital Expenditures | -621.54 | -689.33 | -772.78 | -908.85 | -711.49 | -706.05 |
Sale of Property, Plant & Equipment | 1.26 | 1.61 | 0 | 0.1 | 0.27 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -27.3 |
Other Investing Activities | -37.96 | 30.28 | -19.62 | 32.05 | -0.93 | - |
Investing Cash Flow | -658.24 | -657.44 | -792.4 | -876.71 | -712.15 | -733.33 |
Long-Term Debt Issued | - | 930 | 3,447 | 705 | 1,144 | 1,861 |
Long-Term Debt Repaid | - | -1,340 | -2,543 | -606.58 | -764.12 | -1,207 |
Net Debt Issued (Repaid) | -33.81 | -410.26 | 904.63 | 98.42 | 379.48 | 654.29 |
Common Dividends Paid | -145.01 | -291.53 | -211.7 | -148.02 | -165.24 | -158.68 |
Other Financing Activities | 32.64 | -22.37 | -233.49 | -177.37 | -502.34 | -75.22 |
Financing Cash Flow | -146.17 | -724.15 | 459.44 | -226.96 | -288.09 | 420.38 |
Net Cash Flow | 380.8 | -281.46 | 794.44 | -178.56 | -399.94 | 168.75 |
Free Cash Flow | 563.68 | 410.81 | 354.62 | 16.26 | -111.19 | -224.35 |
Free Cash Flow Growth | -5.20% | 15.85% | 2081.19% | - | - | - |
Free Cash Flow Margin | 27.11% | 18.13% | 14.89% | 0.65% | -5.62% | -15.57% |
Free Cash Flow Per Share | 0.59 | 0.43 | 0.37 | 0.02 | -0.12 | -0.23 |
Cash Income Tax Paid | 206.85 | 221.91 | 194.63 | 288.27 | 97.03 | 121.64 |
Levered Free Cash Flow | 206.43 | -113.62 | -579.52 | -904.63 | 185.1 | 1,147 |
Unlevered Free Cash Flow | 277.55 | -33.2 | -483.49 | -833.12 | 256.49 | 1,214 |
Change in Working Capital | -60.84 | -60.84 | -117.83 | -242.76 | -255.47 | -83.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.