Jizhong Energy Resources Co Ltd (000937) 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.
Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. The company operates through Coal Business, Electricity Business, Building Business, Chemical Business, and Other Operations segments.
Total Cash From Operating Activities Chart for Jizhong Energy Resources Co Ltd
Jizhong Energy Resources Co Ltd (000937) operating cash flow for FY2025 was CNY 2.0B, a -21.3% change from FY2024. Jizhong Energy Resources Co Ltd's operating cash flow grew from CNY 30.6M in 1999 to CNY 2.0B in 2025 (6297.2% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -21.7%, 10-year CAGR of 6.4%, 20-year CAGR of 5.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥19.98B
- Implied Share Price
- ¥5.14
- Enterprise Value
- ¥31.56B
- Revenue (TTM)
- ¥15.26B
- EBITDA
- ¥3.00B
- Profit Margin
- 3.46%
- Trailing P/E
- 39.54
- Forward P/E
- 7.46
- Price/Book (MRQ)
- 1.04
- Price/Sales (TTM)
- 1.31
- EV/EBITDA
- 8.30
- EV/Revenue
- 2.07
- Dividend Yield
- 1.84%
- Book Value
- ¥4.94
- Free Cash Flow (FY2025)
- -¥316.76M
- Free Cash Flow Yield
- -1.59%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.