Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)
China · Delayed Price · Currency is CNY 9.36
+0.08 (0.86%)
At close: Feb 6, 2026
SHA:600348 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,530 | 2,225 | 5,179 | 7,024 | 3,531 | 1,505 |
Depreciation & Amortization | 2,318 | 2,318 | 2,513 | 2,418 | 2,298 | 2,218 |
Other Amortization | 8.69 | 8.69 | 7.34 | 7.66 | 23.4 | 9.94 |
Loss (Gain) From Sale of Assets | - | - | -1.27 | -4.56 | 1.14 | - |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | -9.16 | 677.46 | 2,424 | 17.18 |
Loss (Gain) From Sale of Investments | -67.53 | -67.53 | -94.28 | -129.71 | -111.91 | -540.04 |
Provision & Write-off of Bad Debts | -11.99 | -11.99 | 319.42 | 350.13 | 499.8 | 446.38 |
Other Operating Activities | 580.88 | 1,033 | 1,453 | 1,605 | 1,660 | 1,055 |
Change in Accounts Receivable | -476.7 | -476.7 | -862.59 | 589.11 | -3,943 | -1,624 |
Change in Inventory | -138 | -138 | 28.46 | -66.28 | 38.38 | -39.48 |
Change in Accounts Payable | -1,438 | -1,438 | -1,470 | -2,432 | 2,287 | 1,065 |
Operating Cash Flow | 2,340 | 3,488 | 6,938 | 9,970 | 8,470 | 3,967 |
Operating Cash Flow Growth | -47.97% | -49.73% | -30.41% | 17.72% | 113.48% | 13.19% |
Capital Expenditures | -6,233 | -13,370 | -6,591 | -4,554 | -1,671 | -2,148 |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 18.07 | 4.17 | 67.5 | 5.05 |
Cash Acquisitions | - | - | -46.39 | - | - | - |
Divestitures | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -477.04 | -477.04 | -477.04 | -477.04 | -477.04 | -2,499 |
Investment in Securities | -70.84 | -1.75 | - | -20.66 | -192.36 | - |
Other Investing Activities | 111.17 | 111.17 | 69.1 | 78.48 | 1.05 | 60.35 |
Investing Cash Flow | -6,669 | -13,737 | -7,027 | -4,969 | -2,272 | -4,582 |
Long-Term Debt Issued | - | 13,452 | 8,413 | 11,265 | 19,404 | 8,950 |
Short-Term Debt Repaid | - | - | - | - | -49 | -1,518 |
Long-Term Debt Repaid | - | -9,101 | -8,129 | -12,582 | -17,092 | -4,012 |
Total Debt Repaid | -9,101 | -9,101 | -8,129 | -12,582 | -17,141 | -5,530 |
Net Debt Issued (Repaid) | 5,090 | 4,352 | 284.38 | -1,317 | 2,263 | 3,420 |
Issuance of Common Stock | 5,989 | 5,989 | - | 5 | 50 | 989.4 |
Common Dividends Paid | -1,833 | -3,314 | -2,872 | -2,039 | -1,798 | -1,508 |
Other Financing Activities | -4,304 | -209.87 | 246.97 | -132.08 | 237.33 | 15.35 |
Financing Cash Flow | 4,941 | 6,817 | -3,341 | -3,484 | 752.22 | 2,916 |
Foreign Exchange Rate Adjustments | -1.78 | -0.76 | 1.62 | 10.13 | -0.86 | -1.51 |
Net Cash Flow | 610.63 | -3,433 | -3,428 | 1,528 | 6,949 | 2,300 |
Free Cash Flow | -3,893 | -9,882 | 347.55 | 5,417 | 6,799 | 1,819 |
Free Cash Flow Growth | - | - | -93.58% | -20.33% | 273.78% | 340.01% |
Free Cash Flow Margin | -16.63% | -39.43% | 1.22% | 15.46% | 17.88% | 5.83% |
Free Cash Flow Per Share | -1.08 | -2.74 | 0.10 | 1.50 | 1.89 | 0.50 |
Cash Income Tax Paid | 4,461 | 5,412 | 6,927 | 9,132 | 4,779 | 2,282 |
Levered Free Cash Flow | -3,683 | -8,985 | -591.16 | 5,495 | 8,331 | 1,339 |
Unlevered Free Cash Flow | -3,280 | -8,593 | -225.83 | 5,907 | 8,841 | 1,620 |
Change in Working Capital | -2,018 | -2,018 | -2,429 | -1,978 | -1,857 | -743.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.