Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)
China
· Delayed Price · Currency is CNY 6.51
+0.06 (0.93%)
May 13, 2025, 2:45 PM CST
SHE:000983 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,839 | 3,108 | 6,771 | 10,754 | 5,102 | 1,956 | Upgrade
|
| Depreciation & Amortization | 3,902 | 3,902 | 4,046 | 3,987 | 4,214 | 2,986 | Upgrade
|
| Other Amortization | 108.69 | 108.69 | 22.83 | 22.67 | 23.92 | 21.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.05 | -8.05 | -3.39 | -1.47 | -6.13 | -1.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 80.08 | 80.08 | 90.38 | 284.82 | 214.42 | 325.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -251.3 | -251.3 | -269.18 | -346.95 | -358.99 | -203.08 | Upgrade
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| Provision & Write-off of Bad Debts | -5.58 | -5.58 | 3.31 | 58 | -57.84 | -9.48 | Upgrade
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| Other Operating Activities | 5,075 | 1,748 | 2,628 | 3,695 | 3,307 | 981.04 | Upgrade
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| Change in Accounts Receivable | -227.03 | -227.03 | 1,910 | 388.6 | 1,576 | 1,896 | Upgrade
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| Change in Inventory | -270.11 | -270.11 | 315.8 | 1,713 | -873.06 | 311.45 | Upgrade
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| Change in Accounts Payable | -4,676 | -4,676 | -1,854 | -3,638 | 1,721 | -3,192 | Upgrade
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| Operating Cash Flow | 6,646 | 3,588 | 13,697 | 16,915 | 14,972 | 5,242 | Upgrade
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| Operating Cash Flow Growth | -15.74% | -73.81% | -19.02% | 12.98% | 185.64% | -30.93% | Upgrade
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| Capital Expenditures | -26,413 | -26,561 | -2,061 | -1,812 | -2,181 | -2,712 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 0.99 | 1.61 | - | 4.59 | 3.68 | Upgrade
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| Cash Acquisitions | - | -10.51 | -1,046 | -249.31 | -3,431 | -2,289 | Upgrade
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| Investment in Securities | -4 | -4 | 0 | 0 | -0.02 | 0.32 | Upgrade
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| Other Investing Activities | 215.26 | 215.29 | 639.61 | 296.94 | 31.52 | 22.87 | Upgrade
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| Investing Cash Flow | -26,201 | -26,360 | -2,465 | -1,765 | -5,576 | -4,974 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,663 | Upgrade
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| Long-Term Debt Issued | - | 23,440 | 2,296 | 4,461 | 7,374 | 7,260 | Upgrade
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| Total Debt Issued | 24,560 | 23,440 | 2,296 | 4,461 | 7,374 | 8,923 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -16.1 | Upgrade
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| Long-Term Debt Repaid | - | -3,632 | -6,342 | -9,176 | -12,268 | -9,867 | Upgrade
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| Total Debt Repaid | -4,422 | -3,632 | -6,342 | -9,176 | -12,268 | -9,884 | Upgrade
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| Net Debt Issued (Repaid) | 20,138 | 19,808 | -4,047 | -4,715 | -4,894 | -960.52 | Upgrade
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| Issuance of Common Stock | - | - | 4,374 | - | 496.67 | 10.2 | Upgrade
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| Common Dividends Paid | -4,971 | -4,816 | -7,302 | -3,976 | -1,409 | -1,096 | Upgrade
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| Other Financing Activities | -755.42 | -751.21 | -1,430 | -295.39 | -108.07 | -321.15 | Upgrade
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| Financing Cash Flow | 14,412 | 14,241 | -8,405 | -8,987 | -5,914 | -2,367 | Upgrade
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| Net Cash Flow | -5,144 | -8,531 | 2,827 | 6,164 | 3,483 | -2,099 | Upgrade
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| Free Cash Flow | -19,767 | -22,974 | 11,636 | 15,103 | 12,791 | 2,530 | Upgrade
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| Free Cash Flow Growth | - | - | -22.95% | 18.07% | 405.58% | -54.82% | Upgrade
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| Free Cash Flow Margin | -45.17% | -50.72% | 20.96% | 23.17% | 23.61% | 7.50% | Upgrade
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| Free Cash Flow Per Share | -3.59 | -4.17 | 2.11 | 2.94 | 2.49 | 0.62 | Upgrade
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| Cash Income Tax Paid | 7,308 | 7,659 | 10,888 | 13,043 | 7,723 | 3,828 | Upgrade
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| Levered Free Cash Flow | -19,530 | -21,615 | 8,621 | 13,296 | 6,342 | 10,445 | Upgrade
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| Unlevered Free Cash Flow | -18,993 | -21,137 | 9,213 | 14,049 | 7,257 | 10,901 | Upgrade
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| Change in Net Working Capital | 211.56 | 2,317 | 453.71 | -51.02 | 2,010 | -8,035 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.