Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
9.18
+0.03 (0.33%)
Sep 8, 2025, 1:45 PM CST

Shaanxi Energy Investment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2019 - 2020
Net Income
2,8013,0092,5562,474403.88744.06
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Depreciation & Amortization
3,0082,9482,4172,0901,9621,439
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Other Amortization
33.6627.551.711.492.94.62
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Loss (Gain) on Sale of Assets
-0.020-2.35-1.71-10.98-1.21
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Loss (Gain) on Sale of Investments
-256.41-259.31-43.5116.53291.32-7.15
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Asset Writedown
5.9919.622125.6841.0813.81
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Change in Accounts Receivable
47.31-361.66-205.81715.83201.97-595.95
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Change in Inventory
131.18-95.75-50.3155.05-206.2-3.32
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Change in Accounts Payable
-267.53502.89-29.89733.83581.53547.46
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Change in Other Net Operating Assets
72.08-92.58----
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Other Operating Activities
2,2862,4622,4092,7732,1341,345
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Operating Cash Flow
7,9828,2367,1338,9035,1783,456
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Operating Cash Flow Growth
7.59%15.46%-19.88%71.94%49.81%118.32%
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Capital Expenditures
-6,442-7,032-4,600-4,440-4,131-5,392
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Sale of Property, Plant & Equipment
16.744.764.15.78206.9453.66
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Cash Acquisitions
-7.81-35.6-204.61---58.06
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Divestitures
--2.78---
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Investment in Securities
123.143.1-684.371.9190.3728.73
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Other Investing Activities
185.84-28.8917.2823.483,218
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Investing Cash Flow
-6,124-7,020-5,453-4,415-3,810-2,150
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Long-Term Debt Issued
-7,2456,9849,47810,12517,105
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Long-Term Debt Repaid
--7,002-9,661-11,987-5,849-14,537
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Net Debt Issued (Repaid)
161.36243.21-2,677-2,5094,2762,568
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Issuance of Common Stock
--6,894---
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Common Dividends Paid
-2,209-2,101-2,215-1,499-2,100-981.87
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Other Financing Activities
-874.86-151.32-1,576-1,088-2,291-1,170
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Financing Cash Flow
-2,922-2,010426.19-5,097-115.3416.58
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Net Cash Flow
-1,065-793.582,107-608.371,2531,723
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Free Cash Flow
1,5401,2042,5344,4631,048-1,936
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Free Cash Flow Growth
-4.28%-52.49%-43.23%326.07%--
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Free Cash Flow Margin
6.86%5.20%13.03%22.00%6.77%-19.93%
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Free Cash Flow Per Share
0.410.320.721.480.34-0.65
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Cash Income Tax Paid
3,3363,3992,9692,4972,2341,068
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Levered Free Cash Flow
-490.61-171.39811.11883.93-1,653-1,081
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Unlevered Free Cash Flow
-55.93304.61,3771,620-945.16-577.49
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Change in Working Capital
85.930.79-241.451,523341.14-103.87
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.