Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China · Delayed Price · Currency is CNY 11.80
-0.03 (-0.25%)
Apr 30, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 3,194 | 3,009 | 3,009 | 2,556 | 2,474 | 403.88 |
Depreciation & Amortization | 3,055 | 3,055 | 2,973 | 2,417 | 2,090 | 1,962 |
Other Amortization | 25.74 | 25.74 | 2.42 | 1.71 | 1.49 | 2.9 |
Loss (Gain) on Sale of Assets | -0.07 | -0.07 | 0 | -2.35 | -1.71 | -10.98 |
Loss (Gain) on Sale of Investments | -324.57 | -324.57 | -259.31 | -43.51 | 16.53 | 291.32 |
Asset Writedown | 48.67 | 48.67 | 19.62 | 21 | 25.68 | 41.08 |
Change in Accounts Receivable | -33.63 | -33.63 | -361.66 | -205.81 | 715.83 | 201.97 |
Change in Inventory | 132.28 | 132.28 | -95.75 | -50.31 | 55.05 | -206.2 |
Change in Accounts Payable | 585.35 | 585.35 | 502.89 | -29.89 | 733.83 | 581.53 |
Change in Other Net Operating Assets | 84.71 | 84.71 | -92.58 | - | - | - |
Other Operating Activities | 1,881 | 2,330 | 2,460 | 2,409 | 2,773 | 2,134 |
Operating Cash Flow | 8,726 | 8,991 | 8,236 | 7,133 | 8,903 | 5,178 |
Operating Cash Flow Growth | 15.59% | 9.16% | 15.46% | -19.88% | 71.94% | 49.81% |
Capital Expenditures | -7,456 | -6,721 | -7,032 | -4,600 | -4,440 | -4,131 |
Sale of Property, Plant & Equipment | 18 | 18 | 4.76 | 4.1 | 5.78 | 206.94 |
Cash Acquisitions | - | - | -35.6 | -204.61 | - | - |
Divestitures | - | - | - | 2.78 | - | - |
Investment in Securities | - | - | 43.1 | -684.37 | 1.91 | 90.37 |
Other Investing Activities | 156.4 | 244.4 | - | 28.89 | 17.28 | 23.48 |
Investing Cash Flow | -7,281 | -6,458 | -7,020 | -5,453 | -4,415 | -3,810 |
Short-Term Debt Issued | - | 2,001 | 694.07 | - | - | - |
Long-Term Debt Issued | - | 11,077 | 7,245 | 6,984 | 9,478 | 10,125 |
Total Debt Issued | 13,588 | 13,079 | 7,939 | 6,984 | 9,478 | 10,125 |
Long-Term Debt Repaid | - | -10,606 | -7,002 | -9,661 | -11,987 | -5,849 |
Net Debt Issued (Repaid) | 2,856 | 2,472 | 937.28 | -2,677 | -2,509 | 4,276 |
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 | -2,010 | 426.19 | -5,097 | -115.3 |
Net Cash Flow | 678.3 | 371.04 | -793.58 | 2,107 | -608.37 | 1,253 |
Free Cash Flow | 1,271 | 2,270 | 1,204 | 2,534 | 4,463 | 1,048 |
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 | 0.34 | 0.60 | 0.32 | 0.72 | 1.48 | 0.34 |
Cash Income Tax Paid | 3,937 | 3,621 | 3,399 | 2,969 | 2,497 | 2,234 |
Levered Free Cash Flow | -147.64 | 1,462 | -171.39 | 811.11 | 883.93 | -1,653 |
Unlevered Free Cash Flow | 215.78 | 1,839 | 304.6 | 1,377 | 1,620 | -945.16 |
Change in Working Capital | 827.42 | 827.42 | 0.79 | -241.45 | 1,523 | 341.14 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.