SL Gemini Energy Co., Ltd (HKG:2481)

SL Gemini Energy Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	168.19	170.21	164.15	148.98	96.43	110.7
Depreciation & Amortization	248.38	245.75	230.04	220.4	213.62	200.55
Other Amortization	0.84	0.57	1.13	1.15	1.16	1.27
Loss (Gain) on Sale of Assets	-0.36	-0.36	0.01	-0.93	-1.37	-0.35
Loss (Gain) on Sale of Investments	-	-	-0	-	-0.15	-1.41
Loss (Gain) on Equity Investments	-17.16	-17.16	-16.1	-15.37	-13.54	-11.96
Asset Writedown	10.15	10.15	12.29	3.98	14.7	2
Change in Accounts Receivable	-28.72	-28.72	-199.74	-75.75	59.97	-23.33
Change in Inventory	-2.46	-2.46	3.83	12.06	-10.75	-5.28
Change in Accounts Payable	134.95	134.95	-1.34	137.45	127.34	-11.38
Change in Unearned Revenue	-216.94	-216.94	97.39	192.61	170.48	175.55
Change in Other Net Operating Assets	31.75	31.75	12.29	2.81	-51.41	-3.01
Other Operating Activities	-82.03	59.63	64.84	47.55	11.36	66.67
Operating Cash Flow	246.59	387.36	368.8	674.92	617.84	500.03
Operating Cash Flow Growth	-35.91%	5.03%	-45.36%	9.24%	23.56%	12.99%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.17	-15.17	-9.52	-21.28	-15.23	-4.75
Sale of Property, Plant & Equipment	0.46	0.46	0.24	4.38	0.82	0.02
Sale (Purchase) of Intangibles	-21.85	-49.09	-356.74	-292.73	-258.13	-295.33
Investment in Securities	6	4	19.21	36.18	17.29	67.73
Other Investing Activities	49.4	48.13	43.62	27.2	102.22	129.41
Investing Cash Flow	18.84	-11.66	-299	-246.26	-117.86	-98.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.4	-	-	-	-
Long-Term Debt Issued	-	384.95	317.69	220.35	846.01	501
Total Debt Issued	523.51	385.35	317.69	220.35	846.01	501
Long-Term Debt Repaid	-	-422.25	-311.23	-386.46	-986.45	-754.38
Lease Payments	-0.65	-0.65	-0.47	-3.89	-3.38	-4.02
Net Debt Issued (Repaid)	170.77	-36.91	6.46	-166.11	-140.44	-253.38
Issuance of Common Stock	-	-	-	238.84	-	-
Common Dividends Paid	-51.27	-49.46	-45.24	-	-	-
Dividends Paid	-51.27	-49.46	-45.24	-	-	-
Other Financing Activities	-67.41	-78.53	-98.52	-166.29	-117.66	-103.56
Financing Cash Flow	52.09	-164.89	-137.3	-93.56	-258.1	-356.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	317.51	210.8	-67.5	335.11	241.88	44.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	231.42	372.19	359.28	653.64	602.61	495.28
Free Cash Flow Growth	-38.64%	3.59%	-45.03%	8.47%	21.67%	28.67%
Free Cash Flow Margin	14.12%	24.71%	21.80%	42.61%	41.74%	38.38%
Free Cash Flow Per Share	0.77	1.23	1.19	2.49	2.67	2.19
Levered Free Cash Flow	471.06	495.5	-119.46	305.48	78.4	10.86
Unlevered Free Cash Flow	494.52	519.08	-93.14	336.06	121.07	61.22
Free Cash Flow After Leases	230.77	371.54	358.81	649.75	599.24	491.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	36.11	36.11	41.82	48.12	66.72	79.56
Cash Income Tax Paid	37.95	48.38	58.64	61.89	59.96	37.32
Change in Working Capital	-81.43	-81.43	-87.56	269.17	295.62	132.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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