China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong · Delayed Price · Currency is HKD 4.250
-0.030 (-0.70%)
Sep 30, 2025, 4:08 PM HKT
HKG:0956 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 | 1,655 | 1,672 | 2,207 | 2,293 | 2,295 | 1,511 | Upgrade |
Depreciation & Amortization | 3,111 | 3,041 | 2,371 | 2,320 | 2,121 | 1,579 | Upgrade |
Other Amortization | 55.64 | 38.7 | 8.23 | 8.95 | 7.34 | 9.92 | Upgrade |
Loss (Gain) on Sale of Assets | -0.85 | -0.62 | 3.34 | -0.29 | -0.24 | -0.26 | Upgrade |
Loss (Gain) on Sale of Investments | -176.5 | -148.14 | -365.63 | -255.24 | -295.94 | -266.42 | Upgrade |
Asset Writedown | 339.64 | 307.33 | 117.71 | 41.53 | 19.03 | 56.4 | Upgrade |
Change in Accounts Receivable | -757.37 | -1,060 | -903.39 | 902.8 | -3,159 | -1,860 | Upgrade |
Change in Inventory | -948.73 | -1,154 | -861.79 | 109.66 | -156.08 | -6.49 | Upgrade |
Change in Accounts Payable | 166.46 | -397.18 | 588.4 | 266.97 | 1,701 | 1,581 | Upgrade |
Change in Other Net Operating Assets | -9.6 | 2.35 | 49.92 | 4.82 | - | - | Upgrade |
Other Operating Activities | 1,378 | 1,488 | 1,632 | 1,781 | 1,788 | 1,341 | Upgrade |
Operating Cash Flow | 4,707 | 3,721 | 4,852 | 7,463 | 4,333 | 3,899 | Upgrade |
Operating Cash Flow Growth | -8.06% | -23.31% | -34.99% | 72.26% | 11.14% | 4.47% | Upgrade |
Capital Expenditures | -7,761 | -7,525 | -6,578 | -7,288 | -7,946 | -9,860 | Upgrade |
Sale of Property, Plant & Equipment | 17.76 | 18.55 | 20.83 | 9.84 | 0.68 | 0.36 | Upgrade |
Cash Acquisitions | -95.1 | - | -45.48 | -128.44 | -39.23 | - | Upgrade |
Divestitures | - | - | - | - | 3.92 | - | Upgrade |
Investment in Securities | 203.99 | 211.97 | 22.37 | -848.7 | -307.04 | -117.73 | Upgrade |
Other Investing Activities | 345.55 | 352.55 | 163.93 | 606.26 | 976.3 | 163.6 | Upgrade |
Investing Cash Flow | -7,289 | -6,942 | -6,416 | -7,649 | -7,311 | -9,814 | Upgrade |
Long-Term Debt Issued | - | 17,477 | 12,993 | 12,686 | 14,278 | 14,897 | Upgrade |
Long-Term Debt Repaid | - | -11,702 | -12,688 | -9,766 | -8,859 | -8,453 | Upgrade |
Net Debt Issued (Repaid) | 3,103 | 5,775 | 304.51 | 2,920 | 5,419 | 6,444 | Upgrade |
Issuance of Common Stock | 1,500 | 76.26 | - | - | 5,584 | 400.2 | Upgrade |
Repurchase of Common Stock | -0.93 | -1,040 | - | -910 | -590 | - | Upgrade |
Common Dividends Paid | -2,158 | -2,271 | -2,209 | -2,282 | -1,965 | -1,812 | Upgrade |
Other Financing Activities | 789.82 | 350.36 | -405.89 | 96.32 | 201.08 | 406.91 | Upgrade |
Financing Cash Flow | 3,233 | 2,890 | -2,310 | -175.59 | 8,649 | 5,438 | Upgrade |
Foreign Exchange Rate Adjustments | -5.35 | -4.17 | -11.89 | -6.49 | -0.98 | 6.3 | Upgrade |
Net Cash Flow | 645.85 | -335.34 | -3,886 | -367.4 | 5,670 | -470.77 | Upgrade |
Free Cash Flow | -3,054 | -3,804 | -1,726 | 175.72 | -3,613 | -5,962 | Upgrade |
Free Cash Flow Margin | -15.17% | -17.80% | -8.51% | 0.95% | -22.39% | -47.65% | Upgrade |
Free Cash Flow Per Share | -0.73 | -0.91 | -0.41 | 0.04 | -0.94 | -1.58 | Upgrade |
Cash Income Tax Paid | 611 | 863.5 | 928.49 | 721.44 | 645.55 | 475.29 | Upgrade |
Levered Free Cash Flow | -5,906 | -6,371 | -4,683 | -940.35 | -3,559 | -5,523 | Upgrade |
Unlevered Free Cash Flow | -5,183 | -5,597 | -4,004 | -168.31 | -2,791 | -4,945 | Upgrade |
Change in Working Capital | -1,662 | -2,682 | -1,135 | 1,285 | -1,624 | -262.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.