Shenzhen Energy Group Co., Ltd. (SHE:000027)
China · Delayed Price · Currency is CNY 7.12
+0.09 (1.28%)
Nov 3, 2025, 3:04 PM CST
Shenzhen Energy Group 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 | 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 | 2015 - 2019 |
Net Income | 1,844 | 2,005 | 2,046 | 2,199 | 2,391 | 3,984 | Upgrade |
Depreciation & Amortization | 5,051 | 5,051 | 4,757 | 4,407 | 3,919 | 2,826 | Upgrade |
Other Amortization | 133.62 | 133.62 | 94.31 | 83.97 | 73.12 | 49.95 | Upgrade |
Loss (Gain) on Sale of Assets | -340.08 | -340.08 | -2.64 | -25.42 | -61.06 | -1,957 | Upgrade |
Loss (Gain) on Sale of Investments | -42.22 | -42.22 | 27.63 | 105.02 | 36.85 | -566.3 | Upgrade |
Asset Writedown | 705.6 | 705.6 | 1,289 | 133.82 | 223.57 | 12.72 | Upgrade |
Change in Accounts Receivable | -3,023 | -3,023 | -1,461 | -1,896 | -5,035 | -873.95 | Upgrade |
Change in Inventory | 313.91 | 313.91 | 176.12 | 6.01 | -717.99 | 51.56 | Upgrade |
Change in Accounts Payable | 2,174 | 2,174 | 2,010 | 2,422 | 2,046 | 416.5 | Upgrade |
Other Operating Activities | 4,713 | 2,496 | 2,339 | 1,980 | 1,449 | 2,379 | Upgrade |
Operating Cash Flow | 11,667 | 9,612 | 11,930 | 9,625 | 4,605 | 6,192 | Upgrade |
Operating Cash Flow Growth | -7.58% | -19.43% | 23.95% | 109.03% | -25.64% | 19.09% | Upgrade |
Capital Expenditures | -12,441 | -12,629 | -14,849 | -11,077 | -12,551 | -14,684 | Upgrade |
Sale of Property, Plant & Equipment | 143.51 | 448.75 | 100.67 | 99.43 | 421.13 | 1,007 | Upgrade |
Cash Acquisitions | 122.88 | -95.42 | -6.93 | - | -988.95 | -378.69 | Upgrade |
Divestitures | -7.85 | 1.15 | - | - | 752.41 | 23.64 | Upgrade |
Investment in Securities | -106.38 | -113.12 | -430.72 | -3,712 | 434.88 | -1,438 | Upgrade |
Other Investing Activities | 579.24 | 673.27 | 583.74 | 493.8 | 498.04 | 315.83 | Upgrade |
Investing Cash Flow | -11,709 | -11,715 | -14,602 | -14,195 | -11,433 | -15,154 | Upgrade |
Long-Term Debt Issued | - | 36,985 | 43,664 | 30,996 | 26,056 | 34,058 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -270.7 | - | Upgrade |
Long-Term Debt Repaid | - | -35,480 | -35,292 | -27,320 | -13,928 | -21,043 | Upgrade |
Total Debt Repaid | -21,321 | -35,480 | -35,292 | -27,320 | -14,199 | -21,043 | Upgrade |
Net Debt Issued (Repaid) | -2,827 | 1,505 | 8,371 | 3,676 | 11,857 | 13,015 | Upgrade |
Issuance of Common Stock | 999.5 | - | 180.04 | - | - | - | Upgrade |
Common Dividends Paid | -3,010 | -3,241 | -3,362 | -3,263 | -4,864 | -2,719 | Upgrade |
Other Financing Activities | 4,846 | -290.88 | 500.92 | 5,026 | 72.42 | 18.67 | Upgrade |
Financing Cash Flow | 8.9 | -2,027 | 5,691 | 5,439 | 7,065 | 10,314 | Upgrade |
Foreign Exchange Rate Adjustments | -71.6 | -68.01 | 74.88 | 32.27 | -17.5 | -22.08 | Upgrade |
Net Cash Flow | -104.56 | -4,198 | 3,094 | 900.77 | 218.4 | 1,331 | Upgrade |
Free Cash Flow | -773.27 | -3,018 | -2,919 | -1,452 | -7,946 | -8,491 | Upgrade |
Free Cash Flow Margin | -1.79% | -7.32% | -7.21% | -3.87% | -24.60% | -41.51% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.63 | -0.61 | -0.30 | -1.67 | -1.78 | Upgrade |
Cash Income Tax Paid | 2,272 | 1,568 | 1,264 | 259.29 | 1,196 | 1,262 | Upgrade |
Levered Free Cash Flow | -4,183 | -4,475 | -6,967 | -6,256 | -9,096 | -9,267 | Upgrade |
Unlevered Free Cash Flow | -2,502 | -2,919 | -5,376 | -4,771 | -7,705 | -7,992 | Upgrade |
Change in Working Capital | -471.14 | -471.14 | 469.35 | 595.52 | -3,437 | -557.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.