Shenergy Company Limited (SHA:600642)
China · Delayed Price · Currency is CNY 9.42
+0.27 (2.95%)
May 7, 2026, 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 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 | 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% |
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 |
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 |
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 | 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 |
Cash Income Tax Paid | 2,433 | 2,343 | 2,083 | 1,593 | 439.96 | 1,113 |
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 |
Change in Working Capital | 488.37 | 488.37 | -624.5 | -166.22 | -525.09 | -636.5 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.