Jiangsu Xukuang Energy Co., Ltd. (SHA:600925)
China
· Delayed Price · Currency is CNY 5.01
-0.01 (-0.20%)
At close: Apr 30, 2025, 2:57 PM CST
Jiangsu Xukuang Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,142 | 1,385 | 2,396 | 2,717 | 2,003 | 1,906 | Upgrade
|
| Depreciation & Amortization | 1,590 | 1,590 | 1,400 | 1,234 | 1,210 | 1,079 | Upgrade
|
| Other Amortization | 34.81 | 34.81 | 28.91 | 30.62 | 25.28 | 23.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.84 | -38.84 | -5.68 | -5.43 | -82.78 | -58 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.53 | 1.53 | -3.52 | 86.37 | 47.35 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.19 | -4.19 | -9.92 | 37.06 | 79.67 | -159.01 | Upgrade
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| Provision & Write-off of Bad Debts | -1.49 | -1.49 | 2.73 | 0.5 | 1 | -397.95 | Upgrade
|
| Other Operating Activities | 637.6 | 600.21 | 374.21 | 630.48 | 536.27 | 268.87 | Upgrade
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| Change in Accounts Receivable | -1,514 | -1,514 | -591.29 | -438.08 | 222.35 | -1,640 | Upgrade
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| Change in Inventory | 124.67 | 124.67 | 35.76 | -342.67 | 10.55 | -93.7 | Upgrade
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| Change in Accounts Payable | 986.98 | 986.98 | -362.99 | 368.69 | -169.38 | -162.7 | Upgrade
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| Change in Other Net Operating Assets | 33.11 | 33.11 | -4.62 | -28.65 | -852.59 | 439.34 | Upgrade
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| Operating Cash Flow | 3,030 | 3,236 | 3,284 | 4,342 | 2,952 | 1,270 | Upgrade
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| Operating Cash Flow Growth | -2.90% | -1.45% | -24.36% | 47.06% | 132.53% | -63.47% | Upgrade
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| Capital Expenditures | -4,221 | -4,631 | -4,066 | -4,112 | -1,891 | -837.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.14 | 72.09 | 9.68 | 96.18 | 23.31 | 266.74 | Upgrade
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| Cash Acquisitions | - | - | - | -28.46 | -9.41 | -1,446 | Upgrade
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| Investment in Securities | -700 | -700 | - | - | -4.4 | -345.25 | Upgrade
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| Other Investing Activities | 703.05 | 700.61 | 0.11 | 6.05 | 4.33 | 8,111 | Upgrade
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| Investing Cash Flow | -4,146 | -4,559 | -4,056 | -4,038 | -1,827 | 5,749 | Upgrade
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| Long-Term Debt Issued | - | 4,380 | 5,155 | 7,572 | 6,370 | 4,783 | Upgrade
|
| Long-Term Debt Repaid | - | -3,208 | -5,107 | -7,832 | -5,737 | -4,353 | Upgrade
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| Net Debt Issued (Repaid) | 2,002 | 1,172 | 47.86 | -259.98 | 633.48 | 429.56 | Upgrade
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| Issuance of Common Stock | - | - | 4,031 | - | - | - | Upgrade
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| Common Dividends Paid | -1,665 | -1,660 | -1,495 | -228.47 | -718.47 | -1,728 | Upgrade
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| Other Financing Activities | -519.37 | -438.96 | -223.76 | -6.13 | -6.76 | -1,223 | Upgrade
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| Financing Cash Flow | -181.58 | -927.63 | 2,361 | -494.59 | -91.75 | -2,521 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.2 | 9.77 | - | Upgrade
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| Net Cash Flow | -1,298 | -2,250 | 1,588 | -191.06 | 1,043 | 4,497 | Upgrade
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| Free Cash Flow | -1,191 | -1,395 | -782.44 | 229.96 | 1,061 | 431.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.32% | 145.76% | -83.88% | Upgrade
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| Free Cash Flow Margin | -8.48% | -9.84% | -6.50% | 1.52% | 9.09% | 4.30% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.20 | -0.12 | 0.04 | 0.17 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2,765 | 1,698 | 1,405 | Upgrade
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| Levered Free Cash Flow | -2,032 | -1,756 | 242.98 | -528.95 | 1,758 | 5,939 | Upgrade
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| Unlevered Free Cash Flow | -1,989 | -1,679 | 336.12 | -378.6 | 1,945 | 6,122 | Upgrade
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| Change in Net Working Capital | 803.26 | 278.04 | -900.91 | 165.42 | -732.64 | -4,525 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.