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Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China flag China · Delayed Price · Currency is CNY
9.38
-0.13 (-1.37%)
Aug 24, 2026, 3:05 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
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Income
3,0243,0093,0092,5562,474403.88
Depreciation & Amortization
3,2253,0552,9732,4172,0901,962
Other Amortization
39.625.742.421.711.492.9
Loss (Gain) on Sale of Assets
-0.04-0.070-2.35-1.71-10.98
Loss (Gain) on Sale of Investments
-320.04-324.57-259.31-43.5116.53291.32
Asset Writedown
46.0748.6719.622125.6841.08
Change in Accounts Receivable
-98.24-33.63-361.66-205.81715.83201.97
Change in Inventory
89.16132.28-95.75-50.3155.05-206.2
Change in Accounts Payable
848.34585.35502.89-29.89733.83581.53
Change in Other Net Operating Assets
198.584.71-92.58---
Other Operating Activities
2,4912,3302,4602,4092,7732,134
Operating Cash Flow
9,5858,9918,2367,1338,9035,178
Operating Cash Flow Growth
20.09%9.16%15.46%-19.88%71.94%49.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Capital Expenditures
-7,062-6,721-7,032-4,600-4,440-4,131
Sale of Property, Plant & Equipment
3.55184.764.15.78206.94
Cash Acquisitions
---35.6-204.61--
Divestitures
---2.78--
Investment in Securities
--43.1-684.371.9190.37
Other Investing Activities
149.64244.4-28.8917.2823.48
Investing Cash Flow
-6,909-6,458-7,020-5,453-4,415-3,810

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
13,32713,0797,9396,9849,47810,125
Long-Term Debt Repaid
--10,606-7,002-9,661-11,987-5,849
Net Debt Issued (Repaid)
2,1822,472937.28-2,677-2,5094,276
Issuance of Common Stock
---6,894--
Common Dividends Paid
-2,192-2,204-2,101-2,215-1,499-2,100
Other Financing Activities
-1,961-2,430-845.39-1,576-1,088-2,291
Financing Cash Flow
-1,972-2,161-2,010426.19-5,097-115.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Cash Flow
704.26371.04-793.582,107-608.371,253

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Free Cash Flow
2,5232,2701,2042,5344,4631,048
Free Cash Flow Growth
63.84%88.59%-52.49%-43.23%326.07%-
Free Cash Flow Margin
10.60%9.89%5.20%13.03%22.00%6.77%
Free Cash Flow Per Share
0.670.600.320.721.480.34
Levered Free Cash Flow
1,7351,462-171.39811.11883.93-1,653
Unlevered Free Cash Flow
2,0881,839304.61,3771,620-945.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash Income Tax Paid
4,3253,6213,3992,9692,4972,234
Change in Working Capital
1,053827.420.79-241.451,523341.14