China Shuifa Singyes Energy Holdings Limited (FRA:KG0A)
Germany · Delayed Price · Currency is EUR 0.0220
-0.0010 (-4.35%)
At close: Dec 1, 2025
FRA:KG0A 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -57.86 | -55.14 | -22.74 | 43.42 | 221.41 | 310.63 | Upgrade |
Depreciation & Amortization | 334.01 | 325.87 | 322.62 | 293.98 | 225.58 | 225.41 | Upgrade |
Other Amortization | 1.37 | 1.37 | 0.6 | 0.79 | 0.89 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 2.9 | 2.9 | -27.45 | 0.22 | 3.69 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -28.11 | 13.61 | 45.24 | 100.67 | Upgrade |
Loss (Gain) From Sale of Investments | 42.88 | 42.88 | 162.02 | 134.73 | 63.24 | 231.19 | Upgrade |
Loss (Gain) on Equity Investments | -0.9 | -0.9 | -0.64 | -1.36 | 0.54 | 12.62 | Upgrade |
Stock-Based Compensation | - | - | -0.34 | 1.3 | - | 0.35 | Upgrade |
Other Operating Activities | 695.6 | 415.32 | 496.3 | 455.71 | 262.99 | -165.67 | Upgrade |
Change in Accounts Receivable | -1,531 | -1,531 | -994.44 | -1,144 | -86.43 | -1,384 | Upgrade |
Change in Inventory | -37.25 | -37.25 | 10.86 | -13.06 | -11.28 | 116.03 | Upgrade |
Change in Accounts Payable | 1,516 | 1,516 | 471.89 | 592.31 | 257.09 | 410.09 | Upgrade |
Change in Unearned Revenue | 65.12 | 65.12 | -202.04 | 111.92 | 60.96 | 73.05 | Upgrade |
Change in Other Net Operating Assets | -193.11 | -193.11 | -2.99 | 47.55 | -655.53 | 78.5 | Upgrade |
Operating Cash Flow | 838.29 | 552.59 | 185.54 | 537.21 | 388.38 | 9.87 | Upgrade |
Operating Cash Flow Growth | - | 197.83% | -65.46% | 38.32% | 3834.20% | -84.28% | Upgrade |
Capital Expenditures | -693.87 | -624.05 | -735.65 | -862.61 | -764.28 | -171.27 | Upgrade |
Sale of Property, Plant & Equipment | 3.7 | 0.72 | 18.47 | 5.95 | 4.53 | 56.26 | Upgrade |
Cash Acquisitions | - | - | -20 | -182.31 | -78.63 | -215.72 | Upgrade |
Divestitures | -18.35 | - | 15.47 | -0.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | -1.23 | -0.04 | -0.61 | -1.99 | - | Upgrade |
Sale (Purchase) of Real Estate | -4.53 | -0.1 | -4.38 | -11.04 | -58.86 | -0.51 | Upgrade |
Investment in Securities | 0.99 | 1 | 21.64 | -14 | - | 81.22 | Upgrade |
Other Investing Activities | 390.57 | 140.09 | 324.72 | -174.02 | 76.95 | -28.98 | Upgrade |
Investing Cash Flow | -504.12 | -654.79 | -728.88 | -1,654 | -822.27 | -279 | Upgrade |
Short-Term Debt Issued | - | 3,566 | 2,817 | 1,228 | 1,137 | 2,184 | Upgrade |
Long-Term Debt Issued | - | 1,865 | 4,526 | 4,424 | 2,466 | 1,935 | Upgrade |
Total Debt Issued | 4,780 | 5,431 | 7,343 | 5,652 | 3,603 | 4,119 | Upgrade |
Short-Term Debt Repaid | - | -2,259 | -1,723 | -1,525 | -1,487 | -682.69 | Upgrade |
Long-Term Debt Repaid | - | -3,729 | -3,397 | -3,537 | -1,634 | -3,168 | Upgrade |
Total Debt Repaid | -5,172 | -5,989 | -5,121 | -5,062 | -3,121 | -3,851 | Upgrade |
Net Debt Issued (Repaid) | -391.26 | -557.6 | 2,222 | 589.59 | 481.93 | 267.89 | Upgrade |
Common Dividends Paid | - | - | - | -45.22 | -58.75 | - | Upgrade |
Other Financing Activities | 118.2 | -401.34 | -289.94 | 320.66 | -232.88 | -198.08 | Upgrade |
Financing Cash Flow | -273.06 | -958.94 | 1,932 | 865.04 | 190.31 | 69.81 | Upgrade |
Foreign Exchange Rate Adjustments | -6.81 | 0.87 | 0.87 | 4.8 | -0.76 | 2.01 | Upgrade |
Net Cash Flow | 54.3 | -1,060 | 1,390 | -247.03 | -244.34 | -197.31 | Upgrade |
Free Cash Flow | 144.42 | -71.46 | -550.11 | -325.4 | -375.89 | -161.4 | Upgrade |
Free Cash Flow Margin | 3.01% | -1.59% | -12.62% | -6.32% | -5.78% | -2.89% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.03 | -0.22 | -0.13 | -0.15 | -0.06 | Upgrade |
Cash Interest Paid | 338.33 | 357.77 | 315.36 | 300.02 | 218.94 | 190.87 | Upgrade |
Cash Income Tax Paid | 38.37 | 26.06 | 54.8 | 63.45 | 68.67 | 41.55 | Upgrade |
Levered Free Cash Flow | -513.34 | -1,274 | -1,346 | -1,348 | -530.61 | -437.43 | Upgrade |
Unlevered Free Cash Flow | -244.78 | -968.89 | -1,013 | -1,100 | -326.22 | -204.27 | Upgrade |
Change in Working Capital | -179.72 | -179.72 | -716.72 | -405.17 | -435.2 | -706.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.