China Shuifa Singyes Energy Holdings Limited (HKG:0750)
Hong Kong · Delayed Price · Currency is HKD 0.2160
-0.0100 (-4.42%)
Jun 18, 2026, 3:46 PM HKT
HKG:0750 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.14 | -55.14 | -22.74 | 43.42 | 221.41 |
Depreciation & Amortization | 342.88 | 325.87 | 322.62 | 293.98 | 225.58 |
Other Amortization | 0.54 | 1.37 | 0.6 | 0.79 | 0.89 |
Loss (Gain) From Sale of Assets | -12.45 | 2.9 | -27.45 | 0.22 | 3.69 |
Asset Writedown & Restructuring Costs | 1.43 | - | -28.11 | 13.61 | 45.24 |
Loss (Gain) From Sale of Investments | -12.43 | 42.88 | 162.02 | 134.73 | 63.24 |
Loss (Gain) on Equity Investments | -1.23 | -0.9 | -0.64 | -1.36 | 0.54 |
Stock-Based Compensation | - | - | -0.34 | 1.3 | - |
Other Operating Activities | 261.3 | 415.03 | 496.3 | 455.71 | 262.99 |
Change in Accounts Receivable | -1,455 | -1,531 | -994.44 | -1,144 | -86.43 |
Change in Inventory | 26.82 | -37.25 | 10.86 | -13.06 | -11.28 |
Change in Accounts Payable | 1,307 | 1,516 | 471.89 | 592.31 | 257.09 |
Change in Unearned Revenue | 91.5 | 65.12 | -202.04 | 111.92 | 60.96 |
Change in Other Net Operating Assets | 129.89 | -192.82 | -2.99 | 47.55 | -655.53 |
Operating Cash Flow | 708.51 | 552.59 | 185.54 | 537.21 | 388.38 |
Operating Cash Flow Growth | 28.21% | 197.83% | -65.46% | 38.32% | 3834.20% |
Capital Expenditures | -766.26 | -624.05 | -735.65 | -862.61 | -764.28 |
Sale of Property, Plant & Equipment | 64.98 | 0.72 | 18.47 | 5.95 | 4.53 |
Cash Acquisitions | -213.99 | - | -20 | -182.31 | -78.63 |
Divestitures | 1.94 | - | 15.47 | -0.16 | - |
Sale (Purchase) of Intangibles | -3.54 | -1.23 | -0.04 | -0.61 | -1.99 |
Sale (Purchase) of Real Estate | -21.93 | -0.1 | -4.38 | -11.04 | -58.86 |
Investment in Securities | 0.99 | 1 | 21.64 | -14 | - |
Other Investing Activities | -84.51 | -31.12 | 227.67 | -174.02 | 76.95 |
Investing Cash Flow | -1,022 | -654.79 | -728.88 | -1,654 | -822.27 |
Short-Term Debt Issued | 1,291 | 3,566 | 2,817 | 1,228 | 1,137 |
Long-Term Debt Issued | 5,097 | 1,865 | 4,526 | 4,424 | 2,466 |
Total Debt Issued | 6,388 | 5,431 | 7,343 | 5,652 | 3,603 |
Short-Term Debt Repaid | -2,404 | -2,259 | -1,723 | -1,525 | -1,487 |
Long-Term Debt Repaid | -4,052 | -3,729 | -3,397 | -3,537 | -1,634 |
Total Debt Repaid | -6,456 | -5,989 | -5,121 | -5,062 | -3,121 |
Net Debt Issued (Repaid) | -68.47 | -557.6 | 2,222 | 589.59 | 481.93 |
Common Dividends Paid | - | - | - | -45.22 | -58.75 |
Other Financing Activities | -141.58 | -401.34 | -289.94 | 320.66 | -232.88 |
Financing Cash Flow | -210.06 | -958.94 | 1,932 | 865.04 | 190.31 |
Foreign Exchange Rate Adjustments | -1.22 | 0.87 | 0.87 | 4.8 | -0.76 |
Net Cash Flow | -525.09 | -1,060 | 1,390 | -247.03 | -244.34 |
Free Cash Flow | -57.75 | -71.46 | -550.11 | -325.4 | -375.89 |
Free Cash Flow Margin | -1.47% | -1.59% | -12.62% | -6.32% | -5.78% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.22 | -0.13 | -0.15 |
Cash Interest Paid | 396.65 | 357.77 | 315.36 | 300.02 | 218.94 |
Cash Income Tax Paid | 41.12 | 26.06 | 54.8 | 63.45 | 68.67 |
Levered Free Cash Flow | -1,194 | -1,272 | -1,344 | -1,348 | -530.61 |
Unlevered Free Cash Flow | -902.44 | -968.89 | -1,013 | -1,100 | -326.22 |
Change in Working Capital | 100.32 | -179.42 | -716.72 | -405.17 | -435.2 |