Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)
China · Delayed Price · Currency is CNY 10.45
+0.09 (0.87%)
Apr 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,057 | 2,170 | 2,225 | 5,179 | 7,024 | 3,531 |
Depreciation & Amortization | 2,267 | 2,267 | 2,318 | 2,513 | 2,418 | 2,298 |
Other Amortization | 8.56 | 8.56 | 8.69 | 7.34 | 7.66 | 23.4 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | - | -1.27 | -4.56 | 1.14 |
Asset Writedown & Restructuring Costs | 28.02 | 28.02 | 0.54 | -9.16 | 677.46 | 2,424 |
Loss (Gain) From Sale of Investments | -57.76 | -57.76 | -67.53 | -94.28 | -129.71 | -111.91 |
Provision & Write-off of Bad Debts | - | - | -11.99 | 319.42 | 350.13 | 499.8 |
Other Operating Activities | 830.37 | 757.44 | 1,033 | 1,453 | 1,605 | 1,660 |
Change in Accounts Receivable | -636.83 | -636.83 | -476.7 | -862.59 | 589.11 | -3,943 |
Change in Inventory | 62.57 | 62.57 | -138 | 28.46 | -66.28 | 38.38 |
Change in Accounts Payable | -1,429 | -1,429 | -1,438 | -1,470 | -2,432 | 2,287 |
Operating Cash Flow | 3,139 | 3,179 | 3,488 | 6,938 | 9,970 | 8,470 |
Operating Cash Flow Growth | -12.09% | -8.84% | -49.73% | -30.41% | 17.72% | 113.48% |
Capital Expenditures | -6,780 | -6,135 | -13,370 | -6,591 | -4,554 | -1,671 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.52 | 18.07 | 4.17 | 67.5 |
Cash Acquisitions | - | - | - | -46.39 | - | - |
Divestitures | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | -477.04 | -477.04 | -477.04 | -477.04 |
Investment in Securities | -308.35 | -378.27 | -1.75 | - | -20.66 | -192.36 |
Other Investing Activities | -476.92 | -476.92 | 111.17 | 69.1 | 78.48 | 1.05 |
Investing Cash Flow | -7,565 | -6,990 | -13,737 | -7,027 | -4,969 | -2,272 |
Long-Term Debt Issued | - | 13,359 | 13,452 | 8,413 | 11,265 | 19,404 |
Short-Term Debt Repaid | - | - | - | - | - | -49 |
Long-Term Debt Repaid | - | -9,382 | -9,101 | -8,129 | -12,582 | -17,092 |
Total Debt Repaid | -11,393 | -9,382 | -9,101 | -8,129 | -12,582 | -17,141 |
Net Debt Issued (Repaid) | 1,688 | 3,977 | 4,352 | 284.38 | -1,317 | 2,263 |
Issuance of Common Stock | 3,000 | 3,000 | 5,989 | - | 5 | 50 |
Common Dividends Paid | -1,912 | -1,975 | -3,314 | -2,872 | -2,039 | -1,798 |
Other Financing Activities | 46.06 | -785.33 | -209.87 | 246.97 | -132.08 | 237.33 |
Financing Cash Flow | 2,822 | 4,217 | 6,817 | -3,341 | -3,484 | 752.22 |
Foreign Exchange Rate Adjustments | -3.45 | -2.88 | -0.76 | 1.62 | 10.13 | -0.86 |
Net Cash Flow | -1,608 | 402.82 | -3,433 | -3,428 | 1,528 | 6,949 |
Free Cash Flow | -3,641 | -2,956 | -9,882 | 347.55 | 5,417 | 6,799 |
Free Cash Flow Growth | - | - | - | -93.58% | -20.33% | 273.78% |
Free Cash Flow Margin | -17.71% | -13.78% | -39.43% | 1.22% | 15.46% | 17.88% |
Free Cash Flow Per Share | -0.91 | -0.75 | -2.74 | 0.10 | 1.50 | 1.89 |
Cash Income Tax Paid | 4,529 | 4,529 | 5,412 | 6,927 | 9,132 | 4,779 |
Levered Free Cash Flow | -528.27 | -1,696 | -8,985 | -591.16 | 5,495 | 8,331 |
Unlevered Free Cash Flow | -528.27 | -1,696 | -8,593 | -225.83 | 5,907 | 8,841 |
Change in Working Capital | -1,994 | -1,994 | -2,018 | -2,429 | -1,978 | -1,857 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.