China Suntien Green Energy Corporation Limited (FRA:9C6)
Germany · Delayed Price · Currency is EUR 0.4120
+0.0060 (1.48%)
Last updated: Jan 20, 2026, 8:02 AM CET
FRA:9C6 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,736 | 1,672 | 2,207 | 2,293 | 2,295 | 1,511 |
Depreciation & Amortization | 3,041 | 3,041 | 2,371 | 2,320 | 2,121 | 1,579 |
Other Amortization | 38.7 | 38.7 | 8.23 | 8.95 | 7.34 | 9.92 |
Loss (Gain) on Sale of Assets | -0.62 | -0.62 | 3.34 | -0.29 | -0.24 | -0.26 |
Loss (Gain) on Sale of Investments | -148.14 | -148.14 | -365.63 | -255.24 | -295.94 | -266.42 |
Asset Writedown | 307.33 | 307.33 | 117.71 | 41.53 | 19.03 | 56.4 |
Change in Accounts Receivable | -1,060 | -1,060 | -903.39 | 902.8 | -3,159 | -1,860 |
Change in Inventory | -1,154 | -1,154 | -861.79 | 109.66 | -156.08 | -6.49 |
Change in Accounts Payable | -397.18 | -397.18 | 588.4 | 266.97 | 1,701 | 1,581 |
Change in Other Net Operating Assets | 2.35 | 2.35 | 49.92 | 4.82 | - | - |
Other Operating Activities | 4,091 | 1,488 | 1,632 | 1,781 | 1,788 | 1,341 |
Operating Cash Flow | 6,387 | 3,721 | 4,852 | 7,463 | 4,333 | 3,899 |
Operating Cash Flow Growth | 19.89% | -23.31% | -34.99% | 72.26% | 11.14% | 4.47% |
Capital Expenditures | -9,183 | -7,525 | -6,578 | -7,288 | -7,946 | -9,860 |
Sale of Property, Plant & Equipment | 18.41 | 18.55 | 20.83 | 9.84 | 0.68 | 0.36 |
Cash Acquisitions | - | - | -45.48 | -128.44 | -39.23 | - |
Divestitures | 396.6 | - | - | - | 3.92 | - |
Investment in Securities | 112.78 | 211.97 | 22.37 | -848.7 | -307.04 | -117.73 |
Other Investing Activities | 333.36 | 352.55 | 163.93 | 606.26 | 976.3 | 163.6 |
Investing Cash Flow | -8,321 | -6,942 | -6,416 | -7,649 | -7,311 | -9,814 |
Long-Term Debt Issued | - | 17,477 | 12,993 | 12,686 | 14,278 | 14,897 |
Long-Term Debt Repaid | - | -11,702 | -12,688 | -9,766 | -8,859 | -8,453 |
Net Debt Issued (Repaid) | 2,733 | 5,775 | 304.51 | 2,920 | 5,419 | 6,444 |
Issuance of Common Stock | 24.48 | 76.26 | - | - | 5,584 | 400.2 |
Repurchase of Common Stock | -1,040 | -1,040 | - | -910 | -590 | - |
Common Dividends Paid | -2,148 | -2,271 | -2,209 | -2,282 | -1,965 | -1,812 |
Other Financing Activities | 3,738 | 350.36 | -405.89 | 96.32 | 201.08 | 406.91 |
Financing Cash Flow | 3,307 | 2,890 | -2,310 | -175.59 | 8,649 | 5,438 |
Foreign Exchange Rate Adjustments | -3.57 | -4.17 | -11.89 | -6.49 | -0.98 | 6.3 |
Net Cash Flow | 1,368 | -335.34 | -3,886 | -367.4 | 5,670 | -470.77 |
Free Cash Flow | -2,796 | -3,804 | -1,726 | 175.72 | -3,613 | -5,962 |
Free Cash Flow Margin | -13.96% | -17.80% | -8.51% | 0.95% | -22.39% | -47.65% |
Free Cash Flow Per Share | -0.68 | -0.91 | -0.41 | 0.04 | -0.94 | -1.58 |
Cash Income Tax Paid | 615.25 | 863.5 | 928.49 | 721.44 | 645.55 | 475.29 |
Levered Free Cash Flow | -5,532 | -6,371 | -4,683 | -940.35 | -3,559 | -5,523 |
Unlevered Free Cash Flow | -4,837 | -5,597 | -4,004 | -168.31 | -2,791 | -4,945 |
Change in Working Capital | -2,682 | -2,682 | -1,135 | 1,285 | -1,624 | -262.38 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.