Shanxi Xishan Coal and Electricity Power Co Ltd (000983) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shanxi Coking Coal Energy Group Co., Ltd. produces and cells coal products in China. The company offers coking coal, fat coal, gas coal, lean coal, and meager lean coal; and fined coal for metallurgy industry, powdered coal injection, steam coal, screen mixed coal, and coke.

Total Cash From Operating Activities Chart for Shanxi Xishan Coal and Electricity Power Co Ltd

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) operating cash flow for FY2025 was CNY 5.9B, a 55.1% change from FY2024. Shanxi Xishan Coal and Electricity Power Co Ltd's operating cash flow grew from CNY 33.9M in 1999 to CNY 5.9B in 2025 (17300.8% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.3%, 10-year CAGR of 19.5%, 20-year CAGR of 8.1%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥39.00B
Implied Share Price
¥6.87
Enterprise Value
¥57.02B
Revenue (TTM)
¥37.13B
EBITDA
¥7.54B
Profit Margin
3.84%
Trailing P/E
27.48
Forward P/E
11.29
Price/Book (MRQ)
1.06
Price/Sales (TTM)
1.05
EV/EBITDA
6.66
EV/Revenue
1.49
Dividend Yield
1.30%
Book Value
¥6.55
Free Cash Flow (FY2025)
¥3.34B
Free Cash Flow Yield
8.57%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.