Shenergy Company Limited (SHA: 600642)
China flag China · Delayed Price · Currency is CNY
8.32
+0.05 (0.60%)
Nov 13, 2024, 3:00 PM CST

Shenergy Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,2363,4591,0821,5362,3932,286
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Depreciation & Amortization
3,5713,5713,2462,7372,5832,289
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Other Amortization
6.426.426.216.215.274.17
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Loss (Gain) on Sale of Assets
----0.01-0.83-1.42
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Loss (Gain) on Sale of Investments
-1,668-1,668-491.1-2,210-1,280-1,498
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Asset Writedown
71.2971.2917.07513.114.943.44
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Change in Accounts Receivable
-139.03-139.03-1,599-2,023-1,791658.67
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Change in Inventory
483.51483.51-317.49-542.32314.515.63
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Change in Accounts Payable
-475.78-475.781,3751,7951,046-86.22
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Change in Other Net Operating Assets
-62.23-62.23-33.05-33.14-33.32-18.85
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Other Operating Activities
1,2822,0551,3621,2491,6141,223
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Operating Cash Flow
7,3497,3454,7923,2004,8455,051
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Operating Cash Flow Growth
12.45%53.27%49.77%-33.96%-4.06%82.46%
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Capital Expenditures
-5,547-3,913-2,525-5,059-4,438-3,679
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Sale of Property, Plant & Equipment
0.7818.890.61.821.893.71
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Cash Acquisitions
-178.69-102.62-270.53-147.31-1,151-288.51
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Divestitures
-----42.9635
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Investment in Securities
77.41-656.34-296.99498.86-959.44-2,310
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Other Investing Activities
1,1961,342860.731,3071,127935.48
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Investing Cash Flow
-4,451-3,312-2,217-3,399-5,462-5,302
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Long-Term Debt Issued
-19,80528,64130,16022,35915,700
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Long-Term Debt Repaid
--20,736-27,401-26,104-20,074-12,429
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Net Debt Issued (Repaid)
2,238-930.631,2394,0562,2843,270
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Issuance of Common Stock
2,199-2.72127.23-1,976
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Repurchase of Common Stock
-38.43-38.43-0.85-296.89--
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Common Dividends Paid
-2,965-1,802-1,899-2,329-1,960-1,643
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Other Financing Activities
-2,192-398.91-383.08-805.34-1,091-583.42
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Financing Cash Flow
-758.39-3,170-1,041751.87-766.23,020
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Foreign Exchange Rate Adjustments
1.561.290.29-0.39-0.660.14
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Net Cash Flow
2,141864.851,535552.31-1,3842,768
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Free Cash Flow
1,8033,4322,267-1,860407.731,372
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Free Cash Flow Growth
-37.22%51.35%---70.28%-
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Free Cash Flow Margin
6.08%11.78%8.04%-7.21%2.07%3.53%
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Free Cash Flow Per Share
0.370.700.46-0.380.080.29
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Cash Income Tax Paid
1,7991,593439.961,1131,0071,137
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Levered Free Cash Flow
-741.162,2474,339-8,241-966.42857.76
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Unlevered Free Cash Flow
57.343,0655,186-7,569-390.271,263
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Change in Net Working Capital
943.11-814.42-3,1706,186408.3-1,258
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Source: S&P Capital IQ. Utility template. Financial Sources.