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Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
10.47
-0.03 (-0.29%)
Jul 31, 2026, 3:06 PM CST

Shaanxi Energy Investment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Income
3,1943,0093,0092,5562,474403.88
Depreciation & Amortization
3,0553,0552,9732,4172,0901,962
Other Amortization
25.7425.742.421.711.492.9
Loss (Gain) on Sale of Assets
-0.07-0.070-2.35-1.71-10.98
Loss (Gain) on Sale of Investments
-324.57-324.57-259.31-43.5116.53291.32
Asset Writedown
48.6748.6719.622125.6841.08
Change in Accounts Receivable
-33.63-33.63-361.66-205.81715.83201.97
Change in Inventory
132.28132.28-95.75-50.3155.05-206.2
Change in Accounts Payable
585.35585.35502.89-29.89733.83581.53
Change in Other Net Operating Assets
84.7184.71-92.58---
Other Operating Activities
1,8812,3302,4602,4092,7732,134
Operating Cash Flow
8,7268,9918,2367,1338,9035,178
Operating Cash Flow Growth
15.59%9.16%15.46%-19.88%71.94%49.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Capital Expenditures
-7,456-6,721-7,032-4,600-4,440-4,131
Sale of Property, Plant & Equipment
18184.764.15.78206.94
Cash Acquisitions
---35.6-204.61--
Divestitures
---2.78--
Investment in Securities
--43.1-684.371.9190.37
Other Investing Activities
156.4244.4-28.8917.2823.48
Investing Cash Flow
-7,281-6,458-7,020-5,453-4,415-3,810

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Short-Term Debt Issued
-2,001694.07---
Long-Term Debt Issued
-11,0777,2456,9849,47810,125
Total Debt Issued
13,58813,0797,9396,9849,47810,125
Long-Term Debt Repaid
--10,606-7,002-9,661-11,987-5,849
Net Debt Issued (Repaid)
2,8562,472937.28-2,677-2,5094,276
Issuance of Common Stock
---6,894--
Common Dividends Paid
-2,013-2,204-2,101-2,215-1,499-2,100
Other Financing Activities
-1,609-2,430-845.39-1,576-1,088-2,291
Financing Cash Flow
-766.9-2,161-2,010426.19-5,097-115.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Cash Flow
678.3371.04-793.582,107-608.371,253

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Free Cash Flow
1,2712,2701,2042,5344,4631,048
Free Cash Flow Growth
210.25%88.59%-52.49%-43.23%326.07%-
Free Cash Flow Margin
5.40%9.89%5.20%13.03%22.00%6.77%
Free Cash Flow Per Share
0.340.600.320.721.480.34
Levered Free Cash Flow
-147.641,462-171.39811.11883.93-1,653
Unlevered Free Cash Flow
215.781,839304.61,3771,620-945.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash Income Tax Paid
3,9373,6213,3992,9692,4972,234
Change in Working Capital
827.42827.420.79-241.451,523341.14