Shenzhen Energy Group Co., Ltd. (SHE:000027)
China flag China · Delayed Price · Currency is CNY
6.62
+0.12 (1.85%)
Sep 8, 2025, 2:45 PM CST

Shenzhen Energy Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,9562,0052,0462,1992,3913,984
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Depreciation & Amortization
5,4375,0514,7574,4073,9192,826
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Other Amortization
53.98133.6294.3183.9773.1249.95
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Loss (Gain) on Sale of Assets
-367.37-340.08-2.64-25.42-61.06-1,957
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Loss (Gain) on Sale of Investments
-87.97-42.2227.63105.0236.85-566.3
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Asset Writedown
705.62705.61,289133.82223.5712.72
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Change in Accounts Receivable
-5,179-3,023-1,461-1,896-5,035-873.95
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Change in Inventory
393.64313.91176.126.01-717.9951.56
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Change in Accounts Payable
1,3532,1742,0102,4222,046416.5
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Other Operating Activities
2,8322,4962,3391,9801,4492,379
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Operating Cash Flow
7,1049,61211,9309,6254,6056,192
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Operating Cash Flow Growth
-54.53%-19.43%23.95%109.03%-25.64%19.09%
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Capital Expenditures
-9,381-12,629-14,849-11,077-12,551-14,684
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Sale of Property, Plant & Equipment
534.55448.75100.6799.43421.131,007
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Cash Acquisitions
-0.84-95.42-6.93--988.95-378.69
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Divestitures
1.151.15--752.4123.64
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Investment in Securities
1,430-113.12-430.72-3,712434.88-1,438
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Other Investing Activities
555.2673.27583.74493.8498.04315.83
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Investing Cash Flow
-6,861-11,715-14,602-14,195-11,433-15,154
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Long-Term Debt Issued
-36,98543,66430,99626,05634,058
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Short-Term Debt Repaid
-----270.7-
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Long-Term Debt Repaid
--35,480-35,292-27,320-13,928-21,043
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Total Debt Repaid
-32,390-35,480-35,292-27,320-14,199-21,043
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Net Debt Issued (Repaid)
-2,2311,5058,3713,67611,85713,015
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Issuance of Common Stock
--180.04---
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Common Dividends Paid
-3,953-3,241-3,362-3,263-4,864-2,719
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Other Financing Activities
4,768-290.88500.925,02672.4218.67
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Financing Cash Flow
-1,416-2,0275,6915,4397,06510,314
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Foreign Exchange Rate Adjustments
-29.03-68.0174.8832.27-17.5-22.08
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Net Cash Flow
-1,201-4,1983,094900.77218.41,331
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Free Cash Flow
-2,277-3,018-2,919-1,452-7,946-8,491
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Free Cash Flow Margin
-5.35%-7.32%-7.21%-3.87%-24.60%-41.51%
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Free Cash Flow Per Share
-0.48-0.63-0.61-0.30-1.67-1.78
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Cash Income Tax Paid
2,0241,5681,264259.291,1961,262
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Levered Free Cash Flow
-3,630-4,475-6,967-6,256-9,096-9,267
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Unlevered Free Cash Flow
-2,010-2,919-5,376-4,771-7,705-7,992
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Change in Working Capital
-3,511-471.14469.35595.52-3,437-557.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.