Shenzhen Nanshan Power Co., Ltd. (SHE:000037)
China · Delayed Price · Currency is CNY 9.56
-0.07 (-0.73%)
At close: Feb 13, 2026
Shenzhen Nanshan Power 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 47.59 | 21.91 | 4.16 | -160.16 | -439.45 | 64.02 |
Depreciation & Amortization | 26.51 | 26.51 | 35.53 | 40.75 | 46.29 | 72.6 |
Other Amortization | 2.71 | 2.71 | 0.92 | 0.5 | 0.44 | 0.26 |
Loss (Gain) on Sale of Assets | -163.53 | -163.53 | -1.89 | -0.29 | -0.97 | 1.11 |
Loss (Gain) on Sale of Investments | -84.49 | -84.49 | -35 | -70.72 | -45.98 | -27.81 |
Asset Writedown | 64.1 | 64.1 | 0.01 | 10.41 | 327.67 | 43.75 |
Change in Accounts Receivable | 36.3 | 36.3 | 43.48 | 289.72 | 30.91 | 88.31 |
Change in Inventory | 16.16 | 16.16 | -1.02 | 5.5 | -0.21 | 22.18 |
Change in Accounts Payable | -19.15 | -19.15 | -140.06 | - | 80.27 | -39.61 |
Change in Other Net Operating Assets | - | - | - | 81.29 | - | - |
Other Operating Activities | 56.96 | 50.91 | -6.41 | 8.53 | -39.32 | 35.92 |
Operating Cash Flow | -5.9 | -37.64 | -100.37 | 207.17 | -39.26 | 260.73 |
Operating Cash Flow Growth | - | - | - | - | - | 28.47% |
Capital Expenditures | -131.19 | -16.3 | -10.54 | -3.32 | -44.86 | -18.67 |
Sale of Property, Plant & Equipment | 77.89 | 77.3 | 104.55 | 1.34 | 1.81 | 0 |
Divestitures | 57.63 | 57.63 | - | - | - | 32.41 |
Investment in Securities | -174.25 | 176 | 174.01 | -160 | -176.22 | -510.19 |
Other Investing Activities | -19.86 | 5.52 | 24.66 | 57.2 | 57.65 | 7.91 |
Investing Cash Flow | -189.78 | 300.16 | 292.69 | -104.78 | -161.62 | -488.54 |
Short-Term Debt Issued | - | - | - | - | - | 1,148 |
Long-Term Debt Issued | - | 435.03 | 421.09 | 1,090 | 1,061 | - |
Total Debt Issued | 190.15 | 435.03 | 421.09 | 1,090 | 1,061 | 1,148 |
Short-Term Debt Repaid | - | - | - | - | - | -1,056 |
Long-Term Debt Repaid | - | -578.03 | -939.6 | -1,192 | -909.09 | - |
Total Debt Repaid | -379.74 | -578.03 | -939.6 | -1,192 | -909.09 | -1,056 |
Net Debt Issued (Repaid) | -189.59 | -143.01 | -518.5 | -101.92 | 151.94 | 92.03 |
Issuance of Common Stock | 24.5 | 49 | - | 0 | 0.04 | 0.09 |
Common Dividends Paid | -3.15 | -8.22 | -11.18 | -15.05 | -25.97 | -39.91 |
Other Financing Activities | 3.07 | - | - | -27.47 | - | 169.11 |
Financing Cash Flow | -165.17 | -102.23 | -529.69 | -144.44 | 126.01 | 221.33 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.08 | 0.47 | -0.13 | -0.4 |
Net Cash Flow | -360.81 | 160.33 | -337.29 | -41.58 | -75 | -6.89 |
Free Cash Flow | -137.08 | -53.93 | -110.91 | 203.85 | -84.12 | 242.05 |
Free Cash Flow Growth | - | - | - | - | - | 89.55% |
Free Cash Flow Margin | -39.07% | -12.18% | -18.80% | 29.36% | -11.11% | 24.57% |
Free Cash Flow Per Share | -0.23 | -0.09 | -0.18 | 0.34 | -0.14 | 0.40 |
Cash Income Tax Paid | 30.37 | 29.33 | 31.93 | -298.31 | 26 | 59.57 |
Levered Free Cash Flow | -244.36 | -83.79 | -129.93 | 114.92 | -49.13 | 249.14 |
Unlevered Free Cash Flow | -240.32 | -76.4 | -118.26 | 140.63 | -29.99 | 269.15 |
Change in Working Capital | 33.85 | 33.85 | -97.6 | 376.44 | 112.07 | 70.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.