Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)
China · Delayed Price · Currency is CNY 14.08
+0.12 (0.86%)
Feb 13, 2026, 3:00 PM CST
SHA:688660 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,040 | -784.79 | -1,271 | -338.07 | 507.02 | 416.69 |
Depreciation & Amortization | 417.15 | 417.15 | 408.74 | 444.7 | 449.9 | 239.16 |
Other Amortization | 18.09 | 18.09 | 10.86 | 10.58 | 2.91 | 2.8 |
Loss (Gain) From Sale of Assets | -7.97 | -7.97 | -11.4 | 4.94 | -8.12 | -3.23 |
Asset Writedown & Restructuring Costs | - | - | - | 2.71 | 16.78 | 61.44 |
Loss (Gain) From Sale of Investments | -58.88 | -58.88 | -457.38 | -128.65 | 35.53 | -17.41 |
Stock-Based Compensation | - | - | - | 2.7 | -0.46 | 8.3 |
Provision & Write-off of Bad Debts | 11.78 | 11.78 | 69.62 | 73.68 | -3.82 | -245.27 |
Other Operating Activities | 2,270 | 276.92 | 266.23 | 106.63 | 72.44 | 31.64 |
Change in Accounts Receivable | -2,415 | -2,415 | -183.74 | -421.67 | 3,653 | -5,636 |
Change in Inventory | -67.15 | -67.15 | -29.08 | 2,346 | 472.15 | -2,574 |
Change in Accounts Payable | 2,791 | 2,791 | -2,606 | -2,612 | -4,732 | 9,308 |
Change in Other Net Operating Assets | 10.92 | 10.92 | -4.07 | 14.41 | 14.6 | 6.82 |
Operating Cash Flow | 1,781 | 43.35 | -3,949 | -717.56 | 336.11 | 1,477 |
Operating Cash Flow Growth | - | - | - | - | -77.24% | -46.68% |
Capital Expenditures | -244 | -543.58 | -1,639 | -2,062 | -479.49 | -936.49 |
Sale of Property, Plant & Equipment | 3.86 | 13.12 | 41.15 | 6.95 | 28.67 | 38.58 |
Divestitures | 99.75 | 99.75 | 1,050 | 663.97 | - | -15.01 |
Investment in Securities | -189.28 | -133.01 | -489.13 | -119.23 | -287.61 | 317.11 |
Other Investing Activities | -2.99 | - | - | - | - | -500 |
Investing Cash Flow | -332.65 | -563.73 | -1,037 | -1,510 | -738.44 | -1,096 |
Long-Term Debt Issued | - | 4,709 | 6,068 | 7,330 | 243.48 | 624.96 |
Long-Term Debt Repaid | - | -3,269 | -4,425 | -5,263 | -643.16 | -822.94 |
Net Debt Issued (Repaid) | -926.34 | 1,440 | 1,643 | 2,068 | -399.68 | -197.98 |
Issuance of Common Stock | 0.75 | - | - | - | 2,814 | - |
Common Dividends Paid | -143.99 | -131.78 | -126.57 | -205.57 | -30.17 | -33.52 |
Other Financing Activities | -8.07 | 7.37 | -0.4 | 6.21 | -13.75 | - |
Financing Cash Flow | -1,078 | 1,315 | 1,516 | 1,868 | 2,371 | -231.5 |
Foreign Exchange Rate Adjustments | -0.05 | -1.08 | 2.52 | 0.11 | 0.21 | -0.16 |
Net Cash Flow | 371.06 | 793.98 | -3,467 | -359.3 | 1,969 | 149.47 |
Free Cash Flow | 1,537 | -500.24 | -5,588 | -2,779 | -143.38 | 540.45 |
Free Cash Flow Growth | - | - | - | - | - | -74.39% |
Free Cash Flow Margin | 13.29% | -4.79% | -55.25% | -23.02% | -0.61% | 2.61% |
Free Cash Flow Per Share | 1.15 | -0.38 | -4.19 | -2.08 | -0.13 | 0.68 |
Cash Income Tax Paid | 252.23 | 132.34 | 351.73 | 391.58 | 877.2 | 892.47 |
Levered Free Cash Flow | - | 1,139 | -5,214 | -2,487 | 834.23 | 724 |
Unlevered Free Cash Flow | - | 1,234 | -5,132 | -2,433 | 864.51 | 743.78 |
Change in Working Capital | 171.04 | 171.04 | -2,964 | -896.77 | -736.06 | 982.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.