China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong · Delayed Price · Currency is HKD 3.290
-0.025 (-0.75%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,569 | 1,826 | 1,672 | 2,207 | 2,293 | 2,295 |
Depreciation & Amortization | 3,206 | 3,206 | 3,065 | 2,371 | 2,320 | 2,121 |
Other Amortization | 62.88 | 62.88 | 14.49 | 8.23 | 8.95 | 7.34 |
Loss (Gain) on Sale of Assets | -0.73 | -0.73 | -0.62 | 3.34 | -0.29 | -0.24 |
Loss (Gain) on Sale of Investments | -319.85 | -319.85 | -148.14 | -365.63 | -255.24 | -295.94 |
Asset Writedown | 484.12 | 484.12 | 307.33 | 117.71 | 41.53 | 19.03 |
Change in Accounts Receivable | 428.5 | 428.5 | -1,060 | -903.39 | 902.8 | -3,159 |
Change in Inventory | 154.8 | 154.8 | -1,154 | -861.79 | 109.66 | -156.08 |
Change in Accounts Payable | 435.5 | 435.5 | -397.18 | 588.4 | 266.97 | 1,701 |
Change in Other Net Operating Assets | 7.71 | 7.71 | 2.35 | 49.92 | 4.82 | - |
Other Operating Activities | 1,417 | 1,251 | 1,488 | 1,632 | 1,781 | 1,788 |
Operating Cash Flow | 7,206 | 7,297 | 3,721 | 4,852 | 7,463 | 4,333 |
Operating Cash Flow Growth | 12.83% | 96.11% | -23.31% | -34.99% | 72.26% | 11.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -9,172 | -9,273 | -7,525 | -6,578 | -7,288 | -7,946 |
Sale of Property, Plant & Equipment | 97.74 | 14.46 | 18.55 | 20.83 | 9.84 | 0.68 |
Cash Acquisitions | -197.54 | -197.54 | - | -45.48 | -128.44 | -39.23 |
Divestitures | 78.36 | 430.33 | - | - | - | 3.92 |
Investment in Securities | 472.06 | -99.45 | 211.97 | 22.37 | -848.7 | -307.04 |
Other Investing Activities | 114.54 | 328.31 | 352.55 | 163.93 | 606.26 | 976.3 |
Investing Cash Flow | -8,607 | -8,797 | -6,942 | -6,416 | -7,649 | -7,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 19,024 | 17,501 | 12,993 | 12,686 | 14,278 |
Long-Term Debt Repaid | - | -16,968 | -11,702 | -12,688 | -9,766 | -8,859 |
Lease Payments | -120.08 | -120.08 | -482.64 | -247.77 | -365.69 | -163.8 |
Net Debt Issued (Repaid) | 2,899 | 2,056 | 5,799 | 304.51 | 2,920 | 5,419 |
Issuance of Common Stock | 2,856 | 2,880 | 76.26 | - | - | 5,584 |
Repurchase of Common Stock | - | - | -1,040 | - | -910 | -590 |
Common Dividends Paid | -2,109 | -2,127 | -2,271 | -2,209 | -2,282 | -1,965 |
Other Financing Activities | -1,702 | 484.93 | 326.27 | -405.89 | 96.32 | 201.08 |
Financing Cash Flow | 1,943 | 3,294 | 2,890 | -2,310 | -175.59 | 8,649 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -6.06 | -4.83 | -4.17 | -11.89 | -6.49 | -0.98 |
Net Cash Flow | 535.42 | 1,789 | -335.34 | -3,886 | -367.4 | 5,670 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,967 | -1,976 | -3,804 | -1,726 | 175.72 | -3,613 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.23% | -9.96% | -17.80% | -8.51% | 0.95% | -22.39% |
Free Cash Flow Per Share | -0.43 | -0.47 | -0.91 | -0.41 | 0.04 | -0.94 |
Levered Free Cash Flow | 688.25 | -997.46 | -6,379 | -4,683 | -940.35 | -3,559 |
Unlevered Free Cash Flow | 1,313 | -329.65 | -5,604 | -4,004 | -168.31 | -2,791 |
Free Cash Flow After Leases | -2,087 | -2,096 | -4,287 | -1,974 | -189.97 | -3,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1,166 | 704.47 | 863.5 | 928.49 | 721.44 | 645.55 |
Change in Working Capital | 788.48 | 788.48 | -2,682 | -1,135 | 1,285 | -1,624 |