Shaanxi Coal Industry Co Ltd
SSE:601225
Shaanxi Coal Industry Co Ltd
SSE:601225
Price:
26.24
CNY
-1.72%
Market Closed
Market Cap:
¥254.4B
Cash Flow Statement
Cash Flow Statement
Shaanxi Coal Industry Co Ltd
Shaanxi Coal Industry Co Ltd
Currency: CNY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 998)
|
(7 058)
|
(6 525)
|
(6 341)
|
(5 785)
|
(5 709)
|
(5 156)
|
(4 768)
|
(4 457)
|
(4 176)
|
(4 077)
|
(4 011)
|
(4 556)
|
(5 933)
|
(7 803)
|
(9 061)
|
(10 037)
|
(11 444)
|
(12 099)
|
(12 041)
|
(10 779)
|
(11 369)
|
(11 343)
|
(11 540)
|
(12 395)
|
(11 174)
|
(10 844)
|
(11 211)
|
(11 420)
|
(13 754)
|
(16 165)
|
(18 815)
|
(18 266)
|
(22 970)
|
(28 511)
|
(30 024)
|
(37 027)
|
(33 988)
|
(32 613)
|
(31 763)
|
(30 635)
|
(31 937)
|
(29 508)
|
(30 296)
|
(30 568)
|
(28 947)
|
(27 618)
|
(26 523)
|
|
| Change in Working Capital |
(8 689)
|
(8 414)
|
(8 749)
|
(8 419)
|
(13 226)
|
(12 861)
|
(12 339)
|
(11 964)
|
(11 612)
|
(11 225)
|
(10 516)
|
(9 315)
|
(8 101)
|
(8 103)
|
(8 724)
|
(9 383)
|
(8 606)
|
(8 787)
|
(9 218)
|
(10 609)
|
(7 533)
|
(6 019)
|
(7 593)
|
(7 245)
|
(8 436)
|
(9 886)
|
(9 553)
|
(8 758)
|
(7 388)
|
(7 600)
|
(5 939)
|
(7 305)
|
(9 601)
|
(9 272)
|
(9 344)
|
(9 791)
|
(4 047)
|
(4 989)
|
(4 937)
|
(4 648)
|
(18 236)
|
(14 893)
|
(13 861)
|
(15 957)
|
(15 425)
|
(15 972)
|
(19 183)
|
(16 340)
|
|
| Cash from Operating Activities |
5 968
N/A
|
2 183
-63%
|
3 369
+54%
|
2 851
-15%
|
121
-96%
|
18
-85%
|
628
+3 389%
|
402
-36%
|
(889)
N/A
|
(407)
+54%
|
(1 111)
-173%
|
3 740
N/A
|
8 267
+121%
|
11 306
+37%
|
13 417
+19%
|
14 230
+6%
|
16 931
+19%
|
16 840
-1%
|
17 502
+4%
|
18 851
+8%
|
19 758
+5%
|
21 922
+11%
|
24 440
+11%
|
22 513
-8%
|
19 381
-14%
|
16 601
-14%
|
12 828
-23%
|
14 322
+12%
|
21 140
+48%
|
23 161
+10%
|
31 134
+34%
|
42 502
+37%
|
52 608
+24%
|
52 691
+0%
|
54 839
+4%
|
57 703
+5%
|
56 125
-3%
|
58 900
+5%
|
54 924
-7%
|
46 122
-16%
|
41 986
-9%
|
37 257
-11%
|
41 587
+12%
|
44 864
+8%
|
42 350
-6%
|
41 778
-1%
|
38 199
-9%
|
35 338
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 567)
|
(5 908)
|
(4 921)
|
(4 231)
|
(2 688)
|
(3 041)
|
(2 614)
|
(2 611)
|
(2 659)
|
(1 317)
|
(2 406)
|
(1 943)
|
(2 009)
|
(1 786)
|
(1 603)
|
(2 087)
|
(5 012)
|
(5 160)
|
(5 412)
|
(5 259)
|
(4 422)
|
(4 662)
|
(4 802)
|
(5 454)
|
(4 892)
|
(4 859)
|
(5 016)
|
(4 532)
|
(8 302)
|
(8 751)
|
(8 734)
|
(9 455)
|
(8 405)
|
(7 654)
|
(7 894)
|
(8 774)
|
(10 176)
|
(10 727)
|
(10 833)
|
(9 698)
|
(12 958)
|
(10 517)
|
(10 165)
|
(13 966)
|
(13 893)
|
(15 945)
|
(18 271)
|
(16 889)
|
|
| Other Items |
755
|
428
|
311
|
(10)
|
(442)
|
(117)
|
(80)
|
281
|
805
|
801
|
1 900
|
1 700
|
1 741
|
1 822
|
734
|
(985)
|
(3 502)
|
(4 635)
|
(5 113)
|
(4 567)
|
(3 533)
|
(3 947)
|
(2 751)
|
(3 034)
|
(990)
|
(563)
|
(1 274)
|
7 758
|
2 276
|
1 813
|
3 876
|
(4 342)
|
1 673
|
1 151
|
2 076
|
6 549
|
(23 840)
|
(21 905)
|
(28 464)
|
(44 006)
|
(2 346)
|
(3 346)
|
603
|
16 998
|
8 039
|
8 050
|
7 833
|
8 689
|
|
| Cash from Investing Activities |
(5 812)
N/A
|
(5 480)
+6%
|
(4 610)
+16%
|
(4 241)
+8%
|
(3 130)
+26%
|
(3 158)
-1%
|
(2 694)
+15%
|
(2 330)
+14%
|
(1 854)
+20%
|
(516)
+72%
|
(506)
+2%
|
(243)
+52%
|
(268)
-10%
|
36
N/A
|
(869)
N/A
|
(3 073)
-254%
|
(8 514)
-177%
|
(9 796)
-15%
|
(10 525)
-7%
|
(9 825)
+7%
|
(7 955)
+19%
|
(8 608)
-8%
|
(7 553)
+12%
|
(8 487)
-12%
|
(5 882)
+31%
|
(5 422)
+8%
|
(6 290)
-16%
|
3 225
N/A
|
(6 026)
N/A
|
(6 938)
-15%
|
(4 858)
+30%
|
(13 797)
-184%
|
(6 732)
+51%
|
(6 503)
+3%
|
(5 817)
+11%
|
(2 225)
+62%
|
(34 017)
-1 429%
|
(32 632)
+4%
|
(39 297)
-20%
|
(53 703)
-37%
|
(15 303)
+72%
|
(13 863)
+9%
|
(9 563)
+31%
|
3 031
N/A
|
(5 854)
N/A
|
(7 895)
-35%
|
(10 438)
-32%
|
(8 200)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
197
|
1 235
|
5 933
|
(1 229)
|
3 141
|
3 325
|
4 037
|
4 914
|
2 919
|
665
|
(33)
|
(219)
|
(923)
|
(847)
|
(3 628)
|
(5 092)
|
(6 058)
|
(5 252)
|
(1 730)
|
(418)
|
(442)
|
(1 600)
|
(3 049)
|
(3 176)
|
(2 183)
|
(546)
|
(406)
|
(1 210)
|
(3 186)
|
(3 944)
|
(5 967)
|
(5 009)
|
(5 611)
|
(4 792)
|
(3 004)
|
(3 071)
|
(3 720)
|
(4 710)
|
(4 366)
|
(4 456)
|
(1 202)
|
(1 606)
|
(1 471)
|
(1 650)
|
(1 948)
|
(1 772)
|
(1 193)
|
854
|
|
| Cash Paid for Dividends |
0
|
(3 757)
|
(4 066)
|
(5 639)
|
(2 314)
|
(2 425)
|
(2 846)
|
(1 597)
|
(1 795)
|
(1 747)
|
(1 634)
|
(1 778)
|
(1 942)
|
(1 865)
|
(1 726)
|
(2 725)
|
(3 168)
|
(3 130)
|
(2 854)
|
(5 862)
|
(4 421)
|
(4 335)
|
(4 402)
|
(3 153)
|
(3 845)
|
(3 888)
|
(3 720)
|
(3 896)
|
(4 199)
|
(4 183)
|
(4 206)
|
(8 452)
|
(8 664)
|
(8 561)
|
(8 407)
|
(13 569)
|
(16 586)
|
(16 268)
|
(16 272)
|
(27 913)
|
(21 932)
|
(21 154)
|
(33 973)
|
(9 515)
|
(14 939)
|
(16 033)
|
(14 350)
|
(14 845)
|
|
| Other |
(10 023)
|
2 923
|
2 980
|
5 412
|
3 450
|
0
|
(327)
|
(370)
|
212
|
0
|
339
|
439
|
68
|
54
|
(24)
|
466
|
(232)
|
(378)
|
(780)
|
(1 338)
|
(3 093)
|
(3 178)
|
(4 411)
|
(3 833)
|
(2 501)
|
(2 780)
|
(787)
|
(2 421)
|
(3 858)
|
(3 371)
|
(4 155)
|
(3 368)
|
(3 330)
|
(3 776)
|
(3 622)
|
(4 793)
|
(10 198)
|
(10 478)
|
(10 241)
|
(8 792)
|
(30 484)
|
(28 432)
|
(28 561)
|
(31 552)
|
(18 574)
|
(18 038)
|
(17 993)
|
(23 068)
|
|
| Cash from Financing Activities |
(9 825)
N/A
|
403
N/A
|
4 848
+1 103%
|
(1 455)
N/A
|
4 277
N/A
|
544
-87%
|
863
+59%
|
2 947
+241%
|
1 337
-55%
|
(870)
N/A
|
(1 326)
-52%
|
(1 558)
-17%
|
(2 798)
-80%
|
(2 659)
+5%
|
(5 378)
-102%
|
(7 352)
-37%
|
(9 459)
-29%
|
(8 761)
+7%
|
(5 366)
+39%
|
(7 618)
-42%
|
(7 957)
-4%
|
(9 114)
-15%
|
(11 863)
-30%
|
(10 162)
+14%
|
(8 528)
+16%
|
(7 213)
+15%
|
(4 912)
+32%
|
(7 527)
-53%
|
(11 242)
-49%
|
(11 496)
-2%
|
(14 327)
-25%
|
(16 828)
-17%
|
(17 604)
-5%
|
(17 130)
+3%
|
(15 032)
+12%
|
(21 433)
-43%
|
(30 504)
-42%
|
(31 456)
-3%
|
(30 879)
+2%
|
(41 161)
-33%
|
(53 618)
-30%
|
(51 193)
+5%
|
(64 005)
-25%
|
(42 716)
+33%
|
(35 461)
+17%
|
(35 843)
-1%
|
(33 536)
+6%
|
(37 059)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
96
|
(6)
|
(1)
|
(6)
|
(101)
|
1
|
(3)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9 669)
N/A
|
(2 894)
+70%
|
3 607
N/A
|
(2 845)
N/A
|
1 268
N/A
|
(2 596)
N/A
|
(1 203)
+54%
|
1 019
N/A
|
(1 407)
N/A
|
(1 793)
-27%
|
(2 943)
-64%
|
1 939
N/A
|
5 201
+168%
|
8 683
+67%
|
7 170
-17%
|
3 805
-47%
|
(1 043)
N/A
|
(1 717)
-65%
|
1 611
N/A
|
1 408
-13%
|
3 847
+173%
|
4 200
+9%
|
5 024
+20%
|
3 864
-23%
|
4 972
+29%
|
3 969
-20%
|
1 626
-59%
|
10 020
+516%
|
3 873
-61%
|
4 823
+25%
|
11 943
+148%
|
11 876
-1%
|
28 265
+138%
|
28 957
+2%
|
33 991
+17%
|
34 042
+0%
|
(8 395)
N/A
|
(5 187)
+38%
|
(15 251)
-194%
|
(48 742)
-220%
|
(26 936)
+45%
|
(27 798)
-3%
|
(31 981)
-15%
|
5 180
N/A
|
1 035
-80%
|
(1 961)
N/A
|
(5 776)
-195%
|
(9 921)
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(599)
N/A
|
(3 725)
-522%
|
(1 552)
+58%
|
(1 380)
+11%
|
(2 567)
-86%
|
(3 023)
-18%
|
(1 986)
+34%
|
(2 209)
-11%
|
(3 548)
-61%
|
(1 724)
+51%
|
(3 517)
-104%
|
1 797
N/A
|
6 258
+248%
|
9 520
+52%
|
11 814
+24%
|
12 143
+3%
|
11 919
-2%
|
11 680
-2%
|
12 090
+4%
|
13 592
+12%
|
15 336
+13%
|
17 260
+13%
|
19 638
+14%
|
17 059
-13%
|
14 489
-15%
|
11 742
-19%
|
7 812
-33%
|
9 790
+25%
|
12 838
+31%
|
14 410
+12%
|
22 400
+55%
|
33 046
+48%
|
44 203
+34%
|
45 037
+2%
|
46 946
+4%
|
48 930
+4%
|
45 948
-6%
|
48 173
+5%
|
44 091
-8%
|
36 425
-17%
|
29 028
-20%
|
26 740
-8%
|
31 421
+18%
|
30 898
-2%
|
28 457
-8%
|
25 832
-9%
|
19 927
-23%
|
18 449
-7%
|
|
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