Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
8.95
-0.01 (-0.11%)
Apr 28, 2025, 2:45 PM CST

Shaanxi Energy Investment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2018 - 2019
Net Income
2,7253,0092,5562,474403.88744.06
Upgrade
Depreciation & Amortization
2,9482,9482,4172,0901,9621,439
Upgrade
Other Amortization
27.5527.551.711.492.94.62
Upgrade
Loss (Gain) on Sale of Assets
00-2.35-1.71-10.98-1.21
Upgrade
Loss (Gain) on Sale of Investments
-259.31-259.31-43.5116.53291.32-7.15
Upgrade
Asset Writedown
19.6219.622125.6841.0813.81
Upgrade
Change in Accounts Receivable
-361.66-361.66-205.81715.83201.97-595.95
Upgrade
Change in Inventory
-95.75-95.75-50.3155.05-206.2-3.32
Upgrade
Change in Accounts Payable
502.89502.89-29.89733.83581.53547.46
Upgrade
Change in Other Net Operating Assets
-92.58-92.58----
Upgrade
Other Operating Activities
2,0602,4622,4092,7732,1341,345
Upgrade
Operating Cash Flow
7,5498,2367,1338,9035,1783,456
Upgrade
Operating Cash Flow Growth
6.04%15.46%-19.88%71.94%49.81%118.32%
Upgrade
Capital Expenditures
-7,140-7,032-4,600-4,440-4,131-5,392
Upgrade
Sale of Property, Plant & Equipment
3.754.764.15.78206.9453.66
Upgrade
Cash Acquisitions
-35.6-35.6-204.61---58.06
Upgrade
Divestitures
--2.78---
Upgrade
Investment in Securities
43.143.1-684.371.9190.3728.73
Upgrade
Other Investing Activities
88-28.8917.2823.483,218
Upgrade
Investing Cash Flow
-7,040-7,020-5,453-4,415-3,810-2,150
Upgrade
Long-Term Debt Issued
-7,2456,9849,47810,12517,105
Upgrade
Long-Term Debt Repaid
--7,002-9,661-11,987-5,849-14,537
Upgrade
Net Debt Issued (Repaid)
752.78243.21-2,677-2,5094,2762,568
Upgrade
Issuance of Common Stock
--6,894---
Upgrade
Common Dividends Paid
-2,267-2,101-2,215-1,499-2,100-981.87
Upgrade
Other Financing Activities
-386.78-151.32-1,576-1,088-2,291-1,170
Upgrade
Financing Cash Flow
-1,901-2,010426.19-5,097-115.3416.58
Upgrade
Net Cash Flow
-1,392-793.582,107-608.371,2531,723
Upgrade
Free Cash Flow
409.611,2042,5344,4631,048-1,936
Upgrade
Free Cash Flow Growth
-84.31%-52.49%-43.23%326.07%--
Upgrade
Free Cash Flow Margin
1.80%5.20%13.03%22.00%6.77%-19.93%
Upgrade
Free Cash Flow Per Share
0.110.320.721.480.34-0.65
Upgrade
Cash Income Tax Paid
3,3613,3992,9692,4972,2341,068
Upgrade
Levered Free Cash Flow
-2,100-171.39811.11883.93-1,653-1,081
Upgrade
Unlevered Free Cash Flow
-1,647304.61,3771,620-945.16-577.49
Upgrade
Change in Net Working Capital
818.88-698.323.68-262.24746.72-1,953
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.