601918.SS SHH
China Coal Xinji Energy Co.,Ltd
1W: +3.1%
1M: +1.8%
3M: +24.3%
YTD: +53.8%
1Y: +75.6%
3Y: +175.4%
5Y: +168.8%
¥11.29 ($1.68)
-0.07 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
-9.8% ▼
5Y CAGR: +8.9%
Capital Expenditures
$7.3B
-4.0% ▼
5Y CAGR: +47.3%
Free Cash Flow
-$4.2B
-17.4% ▼
Dividends Paid
$414M
+52.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
-88.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.3B | $2.1B | $2.7B | $2.1B |
| Depreciation & Amort. | $971M | $1.2B | $1.2B | $1.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$1.1B | -$352M | -$1.2B | -$1.4B |
| Other Non-Cash Items | $1.0B | $655M | $821M | $468M | $2.4B |
| Operating Cash Flow | $4.5B | $3.0B | $3.8B | $3.5B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$423M | -$2.1B | -$3.0B | -$7.0B | -$7.3B |
| Acquisitions (Net) | $93M | $82M | -$27M | $0 | $671M |
| Investment Purchases | -$93M | -$82M | $0 | $0 | $0 |
| Investment Sales | $11M | $4M | $6M | $16M | $0 |
| Other Investing | $93M | $5M | $53M | -$9M | $0 |
| Investing Cash Flow | -$319M | -$2.1B | -$3.0B | -$7.0B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$726M | $442M | $4.8B | $5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91M | -$181M | -$750M | -$864M | -$414M |
| Other Financing | -$91M | $172M | -$52M | $232M | -$818M |
| Financing Cash Flow | -$2.9B | -$1.3B | -$360M | $4.2B | $3.8B |
| Net Change in Cash | $1.2B | -$337M | $182M | $650M | $75M |
| Cash End of Period | $1.6B | $1.3B | $1.5B | $2.1B | $1.3B |
| Free Cash Flow | $4.0B | $921M | $790M | -$3.6B | -$4.2B |