Shenzhen Energy Group Co., Ltd. (SHE:000027)
China · Delayed Price · Currency is CNY 6.37
-0.03 (-0.47%)
Sep 14, 2026, 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.
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 | 2,301 | 2,103 | 2,005 | 2,046 | 2,199 | 2,391 |
Depreciation & Amortization | 5,484 | 5,500 | 5,051 | 4,757 | 4,407 | 3,919 |
Other Amortization | 105.25 | 107.3 | 133.62 | 94.31 | 83.97 | 73.12 |
Loss (Gain) on Sale of Assets | -88.13 | -109.53 | -340.08 | -2.64 | -25.42 | -61.06 |
Loss (Gain) on Sale of Investments | -39.22 | -26.95 | -42.22 | 27.63 | 105.02 | 36.85 |
Asset Writedown | 539.32 | 539.77 | 705.6 | 1,289 | 133.82 | 223.57 |
Change in Accounts Receivable | 848.83 | -315.58 | -3,023 | -1,461 | -1,896 | -5,035 |
Change in Inventory | -243.04 | 87.65 | 313.91 | 176.12 | 6.01 | -717.99 |
Change in Accounts Payable | -981.04 | 635.79 | 2,077 | 2,010 | 2,422 | 2,046 |
Change in Other Net Operating Assets | 70.75 | 70.75 | 96.85 | - | - | - |
Other Operating Activities | 2,935 | 3,127 | 2,496 | 2,339 | 1,980 | 1,449 |
Operating Cash Flow | 10,937 | 11,817 | 9,612 | 11,930 | 9,625 | 4,605 |
Operating Cash Flow Growth | 53.95% | 22.94% | -19.43% | 23.95% | 109.03% | -25.64% |
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 | -10,930 | -11,342 | -12,629 | -14,849 | -11,077 | -12,551 |
Sale of Property, Plant & Equipment | 143.42 | 138.68 | 448.75 | 100.67 | 99.43 | 421.13 |
Cash Acquisitions | 2.27 | - | -95.42 | -6.93 | - | -988.95 |
Divestitures | - | - | 1.15 | - | - | 752.41 |
Investment in Securities | 2,049 | 750.68 | -113.12 | -430.72 | -3,712 | 434.88 |
Other Investing Activities | 715.65 | 550.04 | 673.27 | 583.74 | 493.8 | 498.04 |
Investing Cash Flow | -8,020 | -9,903 | -11,715 | -14,602 | -14,195 | -11,433 |
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 | - | 26,479 | 36,985 | 43,664 | 30,996 | 26,056 |
Short-Term Debt Repaid | - | - | - | - | - | -270.7 |
Long-Term Debt Repaid | - | -21,674 | -35,480 | -35,292 | -27,320 | -13,928 |
Lease Payments | -298.45 | -269.39 | -478.56 | -224.08 | -772.25 | -243.19 |
Total Debt Repaid | -20,131 | -21,674 | -35,480 | -35,292 | -27,320 | -14,199 |
Net Debt Issued (Repaid) | 2,157 | 4,805 | 1,505 | 8,371 | 3,676 | 11,857 |
Issuance of Common Stock | - | - | - | 180.04 | - | - |
Common Dividends Paid | -3,531 | -4,111 | -3,241 | -3,362 | -3,263 | -4,864 |
Other Financing Activities | -197.45 | 4,779 | -290.88 | 500.92 | 5,026 | 72.42 |
Financing Cash Flow | -1,570 | 5,473 | -2,027 | 5,691 | 5,439 | 7,065 |
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 | -59.14 | -23.34 | -68.01 | 74.88 | 32.27 | -17.5 |
Net Cash Flow | 1,287 | 7,364 | -4,198 | 3,094 | 900.77 | 218.4 |
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 | 7.19 | 474.71 | -3,018 | -2,919 | -1,452 | -7,946 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.02% | 1.09% | -7.32% | -7.21% | -3.87% | -24.60% |
Free Cash Flow Per Share | 0.00 | 0.10 | -0.63 | -0.61 | -0.30 | -1.67 |
Levered Free Cash Flow | -5,721 | -3,826 | -4,475 | -6,967 | -6,256 | -9,096 |
Unlevered Free Cash Flow | -4,350 | -2,265 | -2,919 | -5,376 | -4,771 | -7,705 |
Free Cash Flow After Leases | -291.25 | 205.32 | -3,496 | -3,143 | -2,224 | -8,189 |
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 | 2,938 | 2,167 | 1,568 | 1,264 | 259.29 | 1,196 |
Change in Working Capital | -497.65 | 351.91 | -471.14 | 469.35 | 595.52 | -3,437 |