Shenergy Company Limited (SHA:600642)
China · Delayed Price · Currency is CNY 8.18
-0.06 (-0.73%)
At close: Dec 5, 2025
Shenergy Company 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 | 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 | 2015 - 2019 |
Net Income | 3,978 | 3,944 | 3,459 | 1,082 | 1,536 | 2,393 | Upgrade |
Depreciation & Amortization | 3,767 | 3,767 | 3,571 | 3,246 | 2,737 | 2,583 | Upgrade |
Other Amortization | 8.32 | 8.32 | 6.42 | 6.21 | 6.21 | 5.27 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | -0.01 | -0.83 | Upgrade |
Loss (Gain) on Sale of Investments | -2,062 | -2,062 | -1,668 | -491.1 | -2,210 | -1,280 | Upgrade |
Asset Writedown | 18.34 | 18.34 | 71.29 | 17.07 | 513.11 | 4.94 | Upgrade |
Change in Accounts Receivable | -1,244 | -1,244 | -139.03 | -1,599 | -2,023 | -1,791 | Upgrade |
Change in Inventory | -190.09 | -190.09 | 483.51 | -317.49 | -542.32 | 314.51 | Upgrade |
Change in Accounts Payable | 690.4 | 690.4 | -475.78 | 1,375 | 1,795 | 1,046 | Upgrade |
Change in Other Net Operating Assets | -1.11 | -1.11 | -62.23 | -33.05 | -33.14 | -33.32 | Upgrade |
Other Operating Activities | 3,277 | 2,122 | 2,055 | 1,362 | 1,249 | 1,614 | Upgrade |
Operating Cash Flow | 8,353 | 7,164 | 7,345 | 4,792 | 3,200 | 4,845 | Upgrade |
Operating Cash Flow Growth | 13.66% | -2.46% | 53.27% | 49.77% | -33.96% | -4.06% | Upgrade |
Capital Expenditures | -5,883 | -6,016 | -3,913 | -2,525 | -5,059 | -4,438 | Upgrade |
Sale of Property, Plant & Equipment | 5.43 | 2.71 | 18.89 | 0.6 | 1.82 | 1.89 | Upgrade |
Cash Acquisitions | -31.77 | -112.79 | -102.62 | -270.53 | -147.31 | -1,151 | Upgrade |
Divestitures | 0 | - | - | - | - | -42.96 | Upgrade |
Investment in Securities | -85.85 | 320.09 | -656.34 | -296.99 | 498.86 | -959.44 | Upgrade |
Other Investing Activities | 946.27 | 1,070 | 1,342 | 860.73 | 1,307 | 1,127 | Upgrade |
Investing Cash Flow | -5,049 | -4,736 | -3,312 | -2,217 | -3,399 | -5,462 | Upgrade |
Long-Term Debt Issued | - | 25,815 | 19,805 | 28,641 | 30,160 | 22,359 | Upgrade |
Long-Term Debt Repaid | - | -24,925 | -20,736 | -27,401 | -26,104 | -20,074 | Upgrade |
Net Debt Issued (Repaid) | -3,186 | 889.8 | -930.63 | 1,239 | 4,056 | 2,284 | Upgrade |
Issuance of Common Stock | 2,198 | 2,198 | - | 2.72 | 127.23 | - | Upgrade |
Repurchase of Common Stock | -0.51 | -0.51 | -38.43 | -0.85 | -296.89 | - | Upgrade |
Common Dividends Paid | -3,315 | -2,955 | -1,802 | -1,899 | -2,329 | -1,960 | Upgrade |
Other Financing Activities | 2,712 | -511.23 | -398.91 | -383.08 | -805.34 | -1,091 | Upgrade |
Financing Cash Flow | -1,591 | -378.7 | -3,170 | -1,041 | 751.87 | -766.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.6 | 1.29 | 0.29 | -0.39 | -0.66 | Upgrade |
Net Cash Flow | 1,713 | 2,050 | 864.85 | 1,535 | 552.31 | -1,384 | Upgrade |
Free Cash Flow | 2,470 | 1,148 | 3,432 | 2,267 | -1,860 | 407.73 | Upgrade |
Free Cash Flow Growth | 37.04% | -66.53% | 51.35% | - | - | -70.28% | Upgrade |
Free Cash Flow Margin | 8.77% | 3.88% | 11.78% | 8.04% | -7.21% | 2.07% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.23 | 0.70 | 0.46 | -0.38 | 0.08 | Upgrade |
Cash Income Tax Paid | 2,248 | 2,083 | 1,593 | 439.96 | 1,113 | 1,007 | Upgrade |
Levered Free Cash Flow | 1,679 | -1,888 | 2,247 | 4,339 | -8,241 | -966.42 | Upgrade |
Unlevered Free Cash Flow | 2,351 | -1,109 | 3,065 | 5,186 | -7,569 | -390.27 | Upgrade |
Change in Working Capital | -624.5 | -624.5 | -166.22 | -525.09 | -636.5 | -487.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.