Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China · Delayed Price · Currency is CNY 7.02
-0.06 (-0.85%)
At close: Feb 6, 2026
SHE:000983 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 | 1,696 | 3,108 | 6,771 | 10,754 | 5,102 | 1,956 |
Depreciation & Amortization | 3,902 | 3,902 | 4,046 | 3,987 | 4,214 | 2,986 |
Other Amortization | 108.69 | 108.69 | 22.83 | 22.67 | 23.92 | 21.41 |
Loss (Gain) From Sale of Assets | -8.05 | -8.05 | -3.39 | -1.47 | -6.13 | -1.76 |
Asset Writedown & Restructuring Costs | 80.08 | 80.08 | 90.38 | 284.82 | 214.42 | 325.6 |
Loss (Gain) From Sale of Investments | -251.3 | -251.3 | -269.18 | -346.95 | -358.99 | -203.08 |
Provision & Write-off of Bad Debts | -5.58 | -5.58 | 3.31 | 58 | -57.84 | -9.48 |
Other Operating Activities | 5,030 | 1,748 | 2,628 | 3,695 | 3,307 | 981.04 |
Change in Accounts Receivable | -227.03 | -227.03 | 1,910 | 388.6 | 1,576 | 1,896 |
Change in Inventory | -270.11 | -270.11 | 315.8 | 1,713 | -873.06 | 311.45 |
Change in Accounts Payable | -4,676 | -4,676 | -1,854 | -3,638 | 1,721 | -3,192 |
Operating Cash Flow | 5,458 | 3,588 | 13,697 | 16,915 | 14,972 | 5,242 |
Operating Cash Flow Growth | -25.80% | -73.81% | -19.02% | 12.98% | 185.64% | -30.93% |
Capital Expenditures | -26,419 | -26,561 | -2,061 | -1,812 | -2,181 | -2,712 |
Sale of Property, Plant & Equipment | 8.65 | 0.99 | 1.61 | - | 4.59 | 3.68 |
Cash Acquisitions | - | -10.51 | -1,046 | -249.31 | -3,431 | -2,289 |
Investment in Securities | 0.43 | -4 | 0 | 0 | -0.02 | 0.32 |
Other Investing Activities | 10.87 | 215.29 | 639.61 | 296.94 | 31.52 | 22.87 |
Investing Cash Flow | -26,399 | -26,360 | -2,465 | -1,765 | -5,576 | -4,974 |
Short-Term Debt Issued | - | - | - | - | - | 1,663 |
Long-Term Debt Issued | - | 23,440 | 2,296 | 4,461 | 7,374 | 7,260 |
Total Debt Issued | 23,950 | 23,440 | 2,296 | 4,461 | 7,374 | 8,923 |
Short-Term Debt Repaid | - | - | - | - | - | -16.1 |
Long-Term Debt Repaid | - | -3,632 | -6,342 | -9,176 | -12,268 | -9,867 |
Total Debt Repaid | -3,616 | -3,632 | -6,342 | -9,176 | -12,268 | -9,884 |
Net Debt Issued (Repaid) | 20,334 | 19,808 | -4,047 | -4,715 | -4,894 | -960.52 |
Issuance of Common Stock | - | - | 4,374 | - | 496.67 | 10.2 |
Common Dividends Paid | -1,198 | -4,816 | -7,302 | -3,976 | -1,409 | -1,096 |
Other Financing Activities | -757.2 | -751.21 | -1,430 | -295.39 | -108.07 | -321.15 |
Financing Cash Flow | 18,379 | 14,241 | -8,405 | -8,987 | -5,914 | -2,367 |
Net Cash Flow | -2,562 | -8,531 | 2,827 | 6,164 | 3,483 | -2,099 |
Free Cash Flow | -20,961 | -22,974 | 11,636 | 15,103 | 12,791 | 2,530 |
Free Cash Flow Growth | - | - | -22.95% | 18.07% | 405.58% | -54.82% |
Free Cash Flow Margin | -53.24% | -50.72% | 20.96% | 23.17% | 23.61% | 7.50% |
Free Cash Flow Per Share | -3.80 | -4.17 | 2.11 | 2.94 | 2.49 | 0.62 |
Cash Income Tax Paid | 6,385 | 7,659 | 10,888 | 13,043 | 7,723 | 3,828 |
Levered Free Cash Flow | -19,397 | -21,615 | 8,621 | 13,296 | 6,342 | 10,445 |
Unlevered Free Cash Flow | -18,712 | -21,137 | 9,213 | 14,049 | 7,257 | 10,901 |
Change in Working Capital | -5,094 | -5,094 | 407.39 | -1,537 | 2,535 | -814.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.