Shanxi Blue Flame Holding Co Ltd (000968) 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 Blue Flame Holding Company Limited engages in the exploration, development, and utilization of coal mine gas.
Total Cash From Operating Activities Chart for Shanxi Blue Flame Holding Co Ltd
Shanxi Blue Flame Holding Co Ltd (000968) operating cash flow for FY2025 was CNY 1.2B, a 10.4% change from FY2024. Shanxi Blue Flame Holding Co Ltd's operating cash flow moved from CNY -29.2M in 1999 to CNY 1.2B in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of 20.3%, 20-year CAGR of 15.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥7.15B
- Implied Share Price
- ¥7.39
- Enterprise Value
- ¥9.04B
- Revenue (TTM)
- ¥2.03B
- EBITDA
- ¥1.02B
- Profit Margin
- 14.70%
- Trailing P/E
- 23.84
- Forward P/E
- 5.43
- Price/Book (MRQ)
- 1.09
- Price/Sales (TTM)
- 3.53
- EV/EBITDA
- 8.34
- EV/Revenue
- 4.58
- Dividend Yield
- 0.00%
- Book Value
- ¥6.46
- Free Cash Flow (FY2025)
- ¥452.02M
- Free Cash Flow Yield
- 6.32%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.