Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)
China · Delayed Price · Currency is CNY 7.36
-0.38 (-4.91%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,252 | -988.92 | -784.79 | -1,271 | -338.07 | 507.02 |
Depreciation & Amortization | 493.78 | 442.07 | 417.66 | 408.74 | 444.7 | 449.9 |
Other Amortization | 12.43 | 11.16 | 17.59 | 10.86 | 10.58 | 2.91 |
Loss (Gain) From Sale of Assets | -0.33 | 2.24 | -7.97 | -11.4 | 4.94 | -8.12 |
Asset Writedown & Restructuring Costs | 32.77 | - | - | - | 2.71 | 16.78 |
Loss (Gain) From Sale of Investments | -145.94 | -228.16 | -58.88 | -457.38 | -128.65 | 35.53 |
Stock-Based Compensation | - | - | - | - | 2.7 | -0.46 |
Provision & Write-off of Bad Debts | 150.23 | 69.32 | 12.63 | 69.62 | 73.68 | -3.82 |
Other Operating Activities | 402.24 | 426.04 | 276.07 | 266.23 | 106.63 | 72.44 |
Change in Accounts Receivable | -2,298 | -2,777 | -2,415 | -183.74 | -421.67 | 3,653 |
Change in Inventory | -1,918 | -2,667 | -67.15 | -29.08 | 2,346 | 472.15 |
Change in Accounts Payable | 2,410 | 6,367 | 2,791 | -2,606 | -2,612 | -4,732 |
Change in Other Net Operating Assets | 21.35 | 16.79 | 10.92 | -4.07 | 14.41 | 14.6 |
Operating Cash Flow | -2,223 | 597.81 | 43.35 | -3,949 | -717.56 | 336.11 |
Operating Cash Flow Growth | - | 1279.18% | - | - | - | -77.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -381.42 | -410.84 | -543.58 | -1,639 | -2,062 | -479.49 |
Sale of Property, Plant & Equipment | 0.02 | 10.87 | 13.12 | 41.15 | 6.95 | 28.67 |
Divestitures | - | - | 99.75 | 1,050 | 663.97 | - |
Investment in Securities | 108.78 | -57.78 | -136.85 | -489.13 | -119.23 | -287.61 |
Other Investing Activities | 0.74 | - | 3.83 | - | - | - |
Investing Cash Flow | -271.88 | -457.76 | -563.73 | -1,037 | -1,510 | -738.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3,017 | 4,709 | 6,068 | 7,330 | 243.48 |
Long-Term Debt Repaid | - | -3,511 | -3,269 | -4,425 | -5,263 | -643.16 |
Net Debt Issued (Repaid) | 1,670 | -493.65 | 1,440 | 1,643 | 2,068 | -399.68 |
Issuance of Common Stock | - | - | - | - | - | 2,814 |
Common Dividends Paid | -80.44 | -124.08 | -131.78 | -126.57 | -205.57 | -30.17 |
Other Financing Activities | -50.53 | 2.79 | 7.37 | -0.4 | 6.21 | -13.75 |
Financing Cash Flow | 1,539 | -614.94 | 1,315 | 1,516 | 1,868 | 2,371 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.85 | 1.53 | -1.08 | 2.52 | 0.11 | 0.21 |
Net Cash Flow | -960.98 | -473.37 | 793.98 | -3,467 | -359.3 | 1,969 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,605 | 186.96 | -500.24 | -5,588 | -2,779 | -143.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.62% | 1.37% | -4.79% | -55.25% | -23.02% | -0.61% |
Free Cash Flow Per Share | -1.96 | 0.14 | -0.38 | -4.19 | -2.08 | -0.13 |
Levered Free Cash Flow | 2,418 | 1,778 | 1,139 | -5,214 | -2,487 | 834.23 |
Unlevered Free Cash Flow | 2,497 | 1,859 | 1,234 | -5,132 | -2,433 | 864.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 80.34 | 132.34 | 351.73 | 391.58 | 877.2 |
Change in Working Capital | -1,917 | 864.05 | 171.04 | -2,964 | -896.77 | -736.06 |