Shenergy Company Limited (SHA:600642)
China
· Delayed Price · Currency is CNY 9.03
+0.08 (0.89%)
May 13, 2025, 3:00 PM CST
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 | Mar '25 Mar 31, 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 | 3,796 | 3,944 | 3,459 | 1,082 | 1,536 | 2,393 | Upgrade
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| Depreciation & Amortization | 3,767 | 3,767 | 3,571 | 3,246 | 2,737 | 2,583 | Upgrade
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| 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
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| Loss (Gain) on Sale of Investments | -2,062 | -2,062 | -1,668 | -491.1 | -2,210 | -1,280 | Upgrade
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| Asset Writedown | 18.34 | 18.34 | 71.29 | 17.07 | 513.11 | 4.94 | Upgrade
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| Change in Accounts Receivable | -1,244 | -1,244 | -139.03 | -1,599 | -2,023 | -1,791 | Upgrade
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| Change in Inventory | -190.09 | -190.09 | 483.51 | -317.49 | -542.32 | 314.51 | Upgrade
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| Change in Accounts Payable | 690.4 | 690.4 | -475.78 | 1,375 | 1,795 | 1,046 | Upgrade
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| Change in Other Net Operating Assets | -1.11 | -1.11 | -62.23 | -33.05 | -33.14 | -33.32 | Upgrade
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| Other Operating Activities | 2,398 | 2,122 | 2,055 | 1,362 | 1,249 | 1,614 | Upgrade
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| Operating Cash Flow | 7,292 | 7,164 | 7,345 | 4,792 | 3,200 | 4,845 | Upgrade
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| Operating Cash Flow Growth | 6.26% | -2.46% | 53.27% | 49.77% | -33.96% | -4.06% | Upgrade
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| Capital Expenditures | -5,758 | -6,016 | -3,913 | -2,525 | -5,059 | -4,438 | Upgrade
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| Sale of Property, Plant & Equipment | 2.24 | 2.71 | 18.89 | 0.6 | 1.82 | 1.89 | Upgrade
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| Cash Acquisitions | -112.79 | -112.79 | -102.62 | -270.53 | -147.31 | -1,151 | Upgrade
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| Divestitures | - | - | - | - | - | -42.96 | Upgrade
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| Investment in Securities | 368.89 | 320.09 | -656.34 | -296.99 | 498.86 | -959.44 | Upgrade
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| Other Investing Activities | 1,062 | 1,070 | 1,342 | 860.73 | 1,307 | 1,127 | Upgrade
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| Investing Cash Flow | -4,438 | -4,736 | -3,312 | -2,217 | -3,399 | -5,462 | Upgrade
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| Long-Term Debt Issued | - | 25,815 | 19,805 | 28,641 | 30,160 | 22,359 | Upgrade
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| Long-Term Debt Repaid | - | -24,925 | -20,736 | -27,401 | -26,104 | -20,074 | Upgrade
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| Net Debt Issued (Repaid) | -967.81 | 889.8 | -930.63 | 1,239 | 4,056 | 2,284 | Upgrade
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| Issuance of Common Stock | 2,398 | 2,198 | - | 2.72 | 127.23 | - | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.51 | -38.43 | -0.85 | -296.89 | - | Upgrade
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| Common Dividends Paid | -2,978 | -2,955 | -1,802 | -1,899 | -2,329 | -1,960 | Upgrade
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| Other Financing Activities | 710.23 | -511.23 | -398.91 | -383.08 | -805.34 | -1,091 | Upgrade
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| Financing Cash Flow | -838.21 | -378.7 | -3,170 | -1,041 | 751.87 | -766.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.6 | 1.29 | 0.29 | -0.39 | -0.66 | Upgrade
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| Net Cash Flow | 2,017 | 2,050 | 864.85 | 1,535 | 552.31 | -1,384 | Upgrade
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| Free Cash Flow | 1,534 | 1,148 | 3,432 | 2,267 | -1,860 | 407.73 | Upgrade
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| Free Cash Flow Growth | -28.77% | -66.53% | 51.35% | - | - | -70.28% | Upgrade
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| Free Cash Flow Margin | 5.31% | 3.88% | 11.78% | 8.04% | -7.21% | 2.07% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.23 | 0.70 | 0.46 | -0.38 | 0.08 | Upgrade
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| Cash Income Tax Paid | 1,927 | 2,083 | 1,593 | 439.96 | 1,113 | 1,007 | Upgrade
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| Levered Free Cash Flow | -817.57 | -1,888 | 2,247 | 4,339 | -8,241 | -966.42 | Upgrade
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| Unlevered Free Cash Flow | -78.03 | -1,109 | 3,065 | 5,186 | -7,569 | -390.27 | Upgrade
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| Change in Net Working Capital | 886.9 | 1,668 | -814.42 | -3,170 | 6,186 | 408.3 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.