Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China · Delayed Price · Currency is CNY 8.90
-0.07 (-0.78%)
Sep 29, 2025, 11:44 AM CST
Shaanxi Energy Investment 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 2,801 | 3,009 | 2,556 | 2,474 | 403.88 | 744.06 | Upgrade |
Depreciation & Amortization | 3,008 | 2,948 | 2,417 | 2,090 | 1,962 | 1,439 | Upgrade |
Other Amortization | 33.66 | 27.55 | 1.71 | 1.49 | 2.9 | 4.62 | Upgrade |
Loss (Gain) on Sale of Assets | -0.02 | 0 | -2.35 | -1.71 | -10.98 | -1.21 | Upgrade |
Loss (Gain) on Sale of Investments | -256.41 | -259.31 | -43.51 | 16.53 | 291.32 | -7.15 | Upgrade |
Asset Writedown | 5.99 | 19.62 | 21 | 25.68 | 41.08 | 13.81 | Upgrade |
Change in Accounts Receivable | 47.31 | -361.66 | -205.81 | 715.83 | 201.97 | -595.95 | Upgrade |
Change in Inventory | 131.18 | -95.75 | -50.31 | 55.05 | -206.2 | -3.32 | Upgrade |
Change in Accounts Payable | -267.53 | 502.89 | -29.89 | 733.83 | 581.53 | 547.46 | Upgrade |
Change in Other Net Operating Assets | 72.08 | -92.58 | - | - | - | - | Upgrade |
Other Operating Activities | 2,286 | 2,462 | 2,409 | 2,773 | 2,134 | 1,345 | Upgrade |
Operating Cash Flow | 7,982 | 8,236 | 7,133 | 8,903 | 5,178 | 3,456 | Upgrade |
Operating Cash Flow Growth | 7.59% | 15.46% | -19.88% | 71.94% | 49.81% | 118.32% | Upgrade |
Capital Expenditures | -6,442 | -7,032 | -4,600 | -4,440 | -4,131 | -5,392 | Upgrade |
Sale of Property, Plant & Equipment | 16.74 | 4.76 | 4.1 | 5.78 | 206.94 | 53.66 | Upgrade |
Cash Acquisitions | -7.81 | -35.6 | -204.61 | - | - | -58.06 | Upgrade |
Divestitures | - | - | 2.78 | - | - | - | Upgrade |
Investment in Securities | 123.1 | 43.1 | -684.37 | 1.91 | 90.37 | 28.73 | Upgrade |
Other Investing Activities | 185.84 | - | 28.89 | 17.28 | 23.48 | 3,218 | Upgrade |
Investing Cash Flow | -6,124 | -7,020 | -5,453 | -4,415 | -3,810 | -2,150 | Upgrade |
Long-Term Debt Issued | - | 7,245 | 6,984 | 9,478 | 10,125 | 17,105 | Upgrade |
Long-Term Debt Repaid | - | -7,002 | -9,661 | -11,987 | -5,849 | -14,537 | Upgrade |
Net Debt Issued (Repaid) | 161.36 | 243.21 | -2,677 | -2,509 | 4,276 | 2,568 | Upgrade |
Issuance of Common Stock | - | - | 6,894 | - | - | - | Upgrade |
Common Dividends Paid | -2,209 | -2,101 | -2,215 | -1,499 | -2,100 | -981.87 | Upgrade |
Other Financing Activities | -874.86 | -151.32 | -1,576 | -1,088 | -2,291 | -1,170 | Upgrade |
Financing Cash Flow | -2,922 | -2,010 | 426.19 | -5,097 | -115.3 | 416.58 | Upgrade |
Net Cash Flow | -1,065 | -793.58 | 2,107 | -608.37 | 1,253 | 1,723 | Upgrade |
Free Cash Flow | 1,540 | 1,204 | 2,534 | 4,463 | 1,048 | -1,936 | Upgrade |
Free Cash Flow Growth | -4.28% | -52.49% | -43.23% | 326.07% | - | - | Upgrade |
Free Cash Flow Margin | 6.86% | 5.20% | 13.03% | 22.00% | 6.77% | -19.93% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.32 | 0.72 | 1.48 | 0.34 | -0.65 | Upgrade |
Cash Income Tax Paid | 3,336 | 3,399 | 2,969 | 2,497 | 2,234 | 1,068 | Upgrade |
Levered Free Cash Flow | -490.61 | -171.39 | 811.11 | 883.93 | -1,653 | -1,081 | Upgrade |
Unlevered Free Cash Flow | -55.93 | 304.6 | 1,377 | 1,620 | -945.16 | -577.49 | Upgrade |
Change in Working Capital | 85.93 | 0.79 | -241.45 | 1,523 | 341.14 | -103.87 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.