Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China · Delayed Price · Currency is CNY 6.63
-0.11 (-1.63%)
Sep 14, 2026, 3:04 PM CST
SHE:000983 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 | 1,424 | 1,201 | 3,108 | 6,771 | 10,754 | 5,102 |
Depreciation & Amortization | 4,095 | 4,101 | 3,913 | 4,046 | 3,987 | 4,214 |
Other Amortization | 53.23 | 57.34 | 97.4 | 22.83 | 22.67 | 23.92 |
Loss (Gain) From Sale of Assets | -370.45 | -163.43 | -8.05 | -3.39 | -1.47 | -6.13 |
Asset Writedown & Restructuring Costs | 70.27 | 70.26 | 80.08 | 90.38 | 284.82 | 214.42 |
Loss (Gain) From Sale of Investments | -471.73 | -291.45 | -251.3 | -269.18 | -346.95 | -358.99 |
Provision & Write-off of Bad Debts | 31.47 | 19.13 | -5.58 | 3.31 | 58 | -57.84 |
Other Operating Activities | 1,305 | 1,480 | 1,748 | 2,628 | 3,695 | 3,307 |
Change in Accounts Receivable | -875.15 | 607.58 | -227.03 | 1,910 | 388.6 | 1,576 |
Change in Inventory | 623.27 | 332.23 | -270.11 | 315.8 | 1,713 | -873.06 |
Change in Accounts Payable | -1,825 | -1,629 | -4,676 | -1,854 | -3,638 | 1,721 |
Operating Cash Flow | 4,171 | 5,897 | 3,588 | 13,697 | 16,915 | 14,972 |
Operating Cash Flow Growth | -17.49% | 64.36% | -73.81% | -19.02% | 12.98% | 185.64% |
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 | -2,690 | -2,554 | -26,561 | -2,061 | -1,812 | -2,181 |
Sale of Property, Plant & Equipment | 410.2 | 192.1 | 0.99 | 1.61 | - | 4.59 |
Cash Acquisitions | - | - | -10.51 | -1,046 | -249.31 | -3,431 |
Investment in Securities | 0.1 | 0.1 | -4 | 0 | 0 | -0.02 |
Other Investing Activities | 149 | 149.08 | 215.29 | 639.61 | 296.94 | 31.52 |
Investing Cash Flow | -2,131 | -2,213 | -26,360 | -2,465 | -1,765 | -5,576 |
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 | - | 2,816 | 23,440 | 2,296 | 4,461 | 7,374 |
Total Debt Issued | 2,011 | 2,816 | 23,440 | 2,296 | 4,461 | 7,374 |
Long-Term Debt Repaid | - | -3,867 | -3,632 | -6,342 | -9,176 | -12,268 |
Lease Payments | -62.49 | -61.84 | -29.05 | -34.12 | -43.18 | -3.98 |
Total Debt Repaid | -3,175 | -3,867 | -3,632 | -6,342 | -9,176 | -12,268 |
Net Debt Issued (Repaid) | -1,164 | -1,051 | 19,808 | -4,047 | -4,715 | -4,894 |
Issuance of Common Stock | - | - | - | 4,374 | - | 496.67 |
Common Dividends Paid | -2,025 | -2,171 | -4,816 | -7,302 | -3,976 | -1,409 |
Other Financing Activities | -437.25 | -437.25 | -751.21 | -1,430 | -295.39 | -108.07 |
Financing Cash Flow | -3,626 | -3,659 | 14,241 | -8,405 | -8,987 | -5,914 |
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 | -1,586 | 25.19 | -8,531 | 2,827 | 6,164 | 3,483 |
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 | 1,481 | 3,343 | -22,974 | 11,636 | 15,103 | 12,791 |
Free Cash Flow Growth | - | - | - | -22.95% | 18.07% | 405.58% |
Free Cash Flow Margin | 3.99% | 9.00% | -50.72% | 20.96% | 23.17% | 23.61% |
Free Cash Flow Per Share | 0.26 | 0.59 | -4.05 | 2.11 | 2.94 | 2.49 |
Levered Free Cash Flow | 3,328 | 4,735 | -21,633 | 8,621 | 13,296 | 6,342 |
Unlevered Free Cash Flow | 3,701 | 5,297 | -21,155 | 9,213 | 14,049 | 7,257 |
Free Cash Flow After Leases | 1,419 | 3,281 | -23,003 | 11,602 | 15,060 | 12,787 |
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 | 5,905 | 5,920 | 7,659 | 10,888 | 13,043 | 7,723 |
Change in Working Capital | -1,965 | -577.44 | -5,094 | 407.39 | -1,537 | 2,535 |