Shenzhen Nanshan Power Co., Ltd. (SHE:000037)
China · Delayed Price · Currency is CNY 9.32
+0.03 (0.32%)
Aug 25, 2026, 11:34 AM CST
Shenzhen Nanshan Power 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 202.61 | 161.04 | 21.91 | 4.16 | -160.16 | -439.45 |
Depreciation & Amortization | 38.77 | 33.07 | 26.83 | 35.53 | 40.75 | 46.29 |
Other Amortization | 2.26 | 2.24 | 2.39 | 0.92 | 0.5 | 0.44 |
Loss (Gain) on Sale of Assets | -283.62 | -284.41 | -163.53 | -1.89 | -0.29 | -0.97 |
Loss (Gain) on Sale of Investments | -31.86 | -28.49 | -84.49 | -35 | -70.72 | -45.98 |
Asset Writedown | -0.64 | - | 64.1 | 0.01 | 10.41 | 327.67 |
Change in Accounts Receivable | -144.89 | -27.85 | 36.3 | 43.48 | 289.72 | 30.91 |
Change in Inventory | 23.24 | 24.07 | 16.16 | -1.02 | 5.5 | -0.21 |
Change in Accounts Payable | -24.24 | -25.49 | -19.15 | -140.06 | - | 80.27 |
Change in Other Net Operating Assets | - | - | - | - | 81.29 | - |
Other Operating Activities | 133.73 | 118.04 | 50.91 | -6.41 | 8.53 | -39.32 |
Operating Cash Flow | -68.23 | -16.8 | -37.64 | -100.37 | 207.17 | -39.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -85.04 | -199.61 | -16.3 | -10.54 | -3.32 | -44.86 |
Sale of Property, Plant & Equipment | 6.85 | 69.34 | 77.3 | 104.55 | 1.34 | 1.81 |
Divestitures | - | - | 57.63 | - | - | - |
Investment in Securities | -67.35 | -284.25 | 176 | 174.01 | -160 | -176.22 |
Other Investing Activities | 94.09 | 12.87 | 5.52 | 24.66 | 57.2 | 57.65 |
Investing Cash Flow | -36.44 | -386.64 | 300.16 | 292.69 | -104.78 | -161.62 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 344.39 | 435.03 | 421.09 | 1,090 | 1,061 |
Total Debt Issued | 247.24 | 344.39 | 435.03 | 421.09 | 1,090 | 1,061 |
Long-Term Debt Repaid | - | -275.29 | -578.03 | -939.6 | -1,192 | -909.09 |
Total Debt Repaid | -101.02 | -275.29 | -578.03 | -939.6 | -1,192 | -909.09 |
Net Debt Issued (Repaid) | 146.22 | 69.11 | -143.01 | -518.5 | -101.92 | 151.94 |
Issuance of Common Stock | - | - | 49 | - | 0 | 0.04 |
Common Dividends Paid | -18.23 | -3.35 | -8.22 | -11.18 | -15.05 | -25.97 |
Other Financing Activities | -12.58 | - | - | - | -27.47 | - |
Financing Cash Flow | 115.41 | 65.76 | -102.23 | -529.69 | -144.44 | 126.01 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | -0.14 | 0.04 | 0.08 | 0.47 | -0.13 |
Net Cash Flow | 10.51 | -337.81 | 160.33 | -337.29 | -41.58 | -75 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -153.27 | -216.41 | -53.93 | -110.91 | 203.85 | -84.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.06% | -53.88% | -12.18% | -18.80% | 29.36% | -11.11% |
Free Cash Flow Per Share | - | -0.36 | -0.09 | -0.18 | 0.34 | -0.14 |
Levered Free Cash Flow | -629.7 | -448.06 | -83.79 | -129.93 | 114.92 | -49.13 |
Unlevered Free Cash Flow | -626.14 | -445.41 | -76.4 | -118.26 | 140.63 | -29.99 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 19.43 | 29.4 | 29.33 | 31.93 | -298.31 | 26 |
Change in Working Capital | -136.4 | -23.06 | 33.85 | -97.6 | 376.44 | 112.07 |