Shanxi Blue Flame Holding Company Limited (SHE:000968)
China · Delayed Price · Currency is CNY 7.23
-0.07 (-0.96%)
Sep 3, 2026, 3:04 PM CST
SHE:000968 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 | 289.89 | 334.93 | 434.43 | 540.21 | 563.22 | 305.14 |
Depreciation & Amortization | 655.45 | 647.96 | 592.3 | 525.05 | 489.09 | 409.39 |
Other Amortization | 5.63 | 6.03 | 5.76 | 34.5 | 38.46 | 35.29 |
Loss (Gain) From Sale of Assets | -0.07 | -0.05 | 0.44 | - | 0.37 | 0.02 |
Asset Writedown & Restructuring Costs | 1.68 | -0.03 | -0.72 | 0.01 | -0.01 | 8.58 |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | -23.93 | - |
Provision & Write-off of Bad Debts | -14.36 | 0.26 | 0.18 | 0.02 | 0.43 | 1 |
Other Operating Activities | 85.93 | 95.19 | 128.59 | 145.43 | 100.23 | 96.34 |
Change in Accounts Receivable | 16.73 | -152.27 | -265.89 | -185.5 | -178.67 | -380.97 |
Change in Inventory | -8.52 | -10.83 | 14.87 | -1.98 | -2.21 | 7.75 |
Change in Accounts Payable | 25.85 | 302.02 | 195.33 | 70.28 | -84.23 | 107.44 |
Change in Other Net Operating Assets | -14.04 | -12.1 | -3.62 | 6.49 | 15.28 | 7.37 |
Operating Cash Flow | 1,045 | 1,215 | 1,100 | 1,127 | 925.11 | 600.3 |
Operating Cash Flow Growth | -28.67% | 10.42% | -2.42% | 21.87% | 54.11% | 24.62% |
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 | -645.23 | -762.76 | -689.33 | -772.78 | -908.85 | -711.49 |
Sale of Property, Plant & Equipment | 0.38 | 0.74 | 1.61 | 0 | 0.1 | 0.27 |
Investment in Securities | -20 | - | - | - | - | - |
Other Investing Activities | -47.81 | -100 | 30.28 | -19.62 | 32.05 | -0.93 |
Investing Cash Flow | -712.66 | -862.02 | -657.44 | -792.4 | -876.71 | -712.15 |
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 | - | 1,623 | 930 | 3,447 | 705 | 1,144 |
Long-Term Debt Repaid | - | -2,193 | -1,340 | -2,543 | -606.58 | -764.12 |
Net Debt Issued (Repaid) | -843.73 | -569.88 | -410.26 | 904.63 | 98.42 | 379.48 |
Common Dividends Paid | -160.03 | -138.29 | -291.53 | -211.7 | -148.02 | -165.24 |
Other Financing Activities | -2.4 | 38.92 | -22.37 | -233.49 | -177.37 | -502.34 |
Financing Cash Flow | -1,006 | -669.25 | -724.15 | 459.44 | -226.96 | -288.09 |
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 |
Net Cash Flow | -673.78 | -316.49 | -281.46 | 794.44 | -178.56 | -399.94 |
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 | 399.8 | 452.02 | 410.81 | 354.62 | 16.26 | -111.19 |
Free Cash Flow Growth | -53.41% | 10.03% | 15.85% | 2081.19% | - | - |
Free Cash Flow Margin | 20.26% | 21.42% | 18.13% | 14.89% | 0.65% | -5.62% |
Free Cash Flow Per Share | 0.41 | 0.47 | 0.43 | 0.37 | 0.02 | -0.12 |
Levered Free Cash Flow | 470.91 | 274.49 | -113.62 | -579.52 | -904.63 | 185.1 |
Unlevered Free Cash Flow | 483.22 | 338.45 | -33.2 | -483.49 | -833.12 | 256.49 |
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 Income Tax Paid | 209.81 | 177.66 | 221.91 | 194.63 | 288.27 | 97.03 |
Change in Working Capital | 20.86 | 130.49 | -60.84 | -117.83 | -242.76 | -255.47 |