Shenergy Company Limited (SHA:600642)

Shenergy Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,791	4,013	3,944	3,459	1,082	1,536
Depreciation & Amortization	3,991	3,991	3,767	3,571	3,246	2,737
Other Amortization	8.88	8.88	8.32	6.42	6.21	6.21
Loss (Gain) on Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) on Sale of Investments	-2,009	-2,009	-2,062	-1,668	-491.1	-2,210
Asset Writedown	8.06	8.06	18.34	71.29	17.07	513.11
Change in Accounts Receivable	-69.06	-69.06	-1,244	-139.03	-1,599	-2,023
Change in Inventory	130.41	130.41	-190.09	483.51	-317.49	-542.32
Change in Accounts Payable	373.2	373.2	690.4	-475.78	1,375	1,795
Change in Other Net Operating Assets	-42.28	-42.28	-1.11	-62.23	-33.05	-33.14
Other Operating Activities	2,305	2,099	2,122	2,055	1,362	1,249
Operating Cash Flow	8,680	8,696	7,164	7,345	4,792	3,200
Operating Cash Flow Growth	19.04%	21.38%	-2.46%	53.27%	49.77%	-33.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4,391	-5,065	-6,016	-3,913	-2,525	-5,059
Sale of Property, Plant & Equipment	2.68	2.41	2.71	18.89	0.6	1.82
Cash Acquisitions	8.51	8.51	-112.79	-102.62	-270.53	-147.31
Divestitures	0	0	-	-	-	-
Investment in Securities	-378.05	-289.36	320.09	-656.34	-296.99	498.86
Other Investing Activities	998.43	832.21	1,070	1,342	860.73	1,307
Investing Cash Flow	-3,759	-4,511	-4,736	-3,312	-2,217	-3,399

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	25,366	25,815	19,805	28,641	30,160
Long-Term Debt Repaid	-	-26,393	-24,925	-20,736	-27,401	-26,104
Net Debt Issued (Repaid)	-464.05	-1,026	889.8	-930.63	1,239	4,056
Issuance of Common Stock	1,999	2,198	2,198	-	2.72	127.23
Repurchase of Common Stock	-0.03	-0.03	-0.51	-38.43	-0.85	-296.89
Common Dividends Paid	-3,142	-3,171	-2,955	-1,802	-1,899	-2,329
Other Financing Activities	-1,380	-144.4	-511.23	-398.91	-383.08	-805.34
Financing Cash Flow	-2,988	-2,143	-378.7	-3,170	-1,041	751.87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0	0.01	0.6	1.29	0.29	-0.39
Net Cash Flow	1,933	2,042	2,050	864.85	1,535	552.31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,289	3,632	1,148	3,432	2,267	-1,860
Free Cash Flow Growth	179.56%	216.23%	-66.53%	51.35%	-	-
Free Cash Flow Margin	15.59%	12.96%	3.88%	11.78%	8.04%	-7.21%
Free Cash Flow Per Share	0.85	0.73	0.23	0.70	0.46	-0.38
Levered Free Cash Flow	2,998	2,485	-1,888	2,247	4,339	-8,241
Unlevered Free Cash Flow	3,643	3,136	-1,109	3,065	5,186	-7,569

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	2,433	2,343	2,083	1,593	439.96	1,113
Change in Working Capital	488.37	488.37	-624.5	-166.22	-525.09	-636.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error