Shaanxi Energy Investment
001286.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,083,241 | CN¥0 | CN¥703,040 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥700,593 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,721,670 | CN¥1,544,091 | CN¥1,085,184 | CN¥0 |
| Operating Cash Flow | CN¥2,804,910 | CN¥2,244,684 | CN¥1,788,223 | CN¥1,777,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,505,019 | -CN¥1,695,476 | -CN¥1,071,039 | -CN¥1,771,592 |
| Net Acquisitions | CN¥906 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥50,000 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥50,000 | CN¥90,160 | CN¥138,000 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥64,550 | -CN¥88,250 | CN¥1,825 |
| Investing Cash Flow | -CN¥1,504,113 | -CN¥1,540,766 | -CN¥1,021,289 | -CN¥1,769,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥552,916 | CN¥1,081,021 | CN¥226,869 | -CN¥823,611 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥1,519,226 | -CN¥357,284 | CN¥0 |
| Other Fin. Act. | -CN¥336,273 | -CN¥2,048,352 | -CN¥415,686 | CN¥612,697 |
| Financing Cash Flow | CN¥216,643 | -CN¥2,486,557 | -CN¥546,101 | -CN¥400,591 |
| Forex Effect | CN¥253,737 | CN¥0 | CN¥89,571 | CN¥0 |
| Net Chg. in Cash | CN¥1,771,178 | -CN¥1,782,638 | CN¥310,404 | -CN¥392,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,227,870 | CN¥4,491,365 | CN¥4,270,532 | CN¥4,662,907 |
| End Cash | CN¥5,999,048 | CN¥2,708,727 | CN¥4,491,365 | CN¥4,270,532 |
| Free Cash Flow | CN¥1,299,891 | CN¥549,209 | CN¥717,184 | CN¥6,391 |