Sichuan New Energy Power Company Limited (SHE:000155)
China · Delayed Price · Currency is CNY 9.17
-0.10 (-1.08%)
Nov 6, 2026, 3:04 PM CST
SHE:000155 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 730.41 | 502.49 | 726.89 | 797.43 | 709.78 | 347.72 |
Depreciation & Amortization | 779.19 | 779.19 | 648.83 | 570.1 | 534.27 | 463.58 |
Other Amortization | 27.1 | 27.1 | 14.77 | 9.53 | 6.18 | 3.95 |
Loss (Gain) From Sale of Assets | 0 | 0 | -2.6 | -0.12 | 13.31 | -0.01 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 78.68 | 15.64 | -0.07 | 26 |
Loss (Gain) From Sale of Investments | -14.75 | -14.75 | -5.09 | -20.27 | -8.46 | -26.98 |
Provision & Write-off of Bad Debts | 61.79 | 61.79 | 19.62 | 19.26 | 30.54 | 9.99 |
Other Operating Activities | -587.84 | 483.95 | 459.12 | 769.12 | 922.15 | 725.91 |
Change in Accounts Receivable | -59.67 | -59.67 | -202.97 | -313.94 | 356.87 | -293.62 |
Change in Inventory | 278.3 | 278.3 | -274.99 | -95.23 | 2.36 | 440.14 |
Change in Accounts Payable | 206.2 | 206.2 | 177.28 | -196.14 | 286.9 | -230.68 |
Change in Other Net Operating Assets | - | - | 12.62 | 2.6 | 1.83 | 14.29 |
Operating Cash Flow | 1,459 | 2,303 | 1,577 | 1,538 | 2,875 | 1,560 |
Operating Cash Flow Growth | -12.12% | 46.02% | 2.54% | -46.50% | 84.22% | 79.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,958 | -2,322 | -1,580 | -1,965 | -1,352 | -1,533 |
Sale of Property, Plant & Equipment | 0.01 | 0.22 | 0.84 | 1.37 | 0.14 | 0.62 |
Cash Acquisitions | - | - | - | - | -68.38 | -925.69 |
Divestitures | - | 31.45 | - | - | - | - |
Investment in Securities | 1,005 | 200 | - | -161.88 | -465.18 | 735.57 |
Other Investing Activities | 22.95 | 17.75 | -172.63 | 20.41 | 15.78 | 26.88 |
Investing Cash Flow | -930.39 | -2,072 | -1,752 | -2,105 | -1,869 | -1,695 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 55.24 | - | - | 215.5 |
Long-Term Debt Issued | - | 3,961 | 3,797 | 3,017 | 2,759 | 2,265 |
Total Debt Issued | 3,158 | 3,961 | 3,852 | 3,017 | 2,759 | 2,481 |
Short-Term Debt Repaid | - | -56.86 | - | - | -798.22 | -171.59 |
Long-Term Debt Repaid | - | -1,919 | -3,297 | -1,692 | -2,556 | -1,178 |
Lease Payments | -13.08 | -13.08 | -14.45 | -14.39 | -7.73 | -8.75 |
Total Debt Repaid | -3,485 | -1,976 | -3,297 | -1,692 | -3,355 | -1,349 |
Net Debt Issued (Repaid) | -327.14 | 1,985 | 554.81 | 1,325 | -595.16 | 1,131 |
Issuance of Common Stock | - | - | 2,251 | - | - | 603.45 |
Common Dividends Paid | -1,144 | -650.88 | -614.54 | -303.44 | -338.45 | -359.4 |
Other Financing Activities | 381.22 | 177.71 | -94.44 | -28.07 | 182.79 | 116.14 |
Financing Cash Flow | -1,090 | 1,512 | 2,097 | 993.54 | -750.82 | 1,492 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.08 | -0.01 |
Net Cash Flow | -561.84 | 1,742 | 1,922 | 426.27 | 254.42 | 1,357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -499.51 | -19.22 | -3.42 | -427.18 | 1,523 | 27.62 |
Free Cash Flow Growth | - | - | - | - | 5412.80% | - |
Free Cash Flow Margin | -8.78% | -0.53% | -0.11% | -12.89% | 40.06% | 0.57% |
Free Cash Flow Per Share | -0.27 | -0.01 | -0.00 | -0.29 | 1.03 | 0.02 |
Levered Free Cash Flow | -1,620 | -1,106 | -669.29 | -1,220 | 161.95 | -447.21 |
Unlevered Free Cash Flow | -1,498 | -932.58 | -490.45 | -1,040 | 377.61 | -205.71 |
Free Cash Flow After Leases | -512.59 | -32.3 | -17.87 | -441.56 | 1,515 | 18.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 728.81 | 254.62 | 331.08 | 334.72 | 110.75 | 102.96 |
Change in Working Capital | 462.65 | 462.65 | -363.18 | -622.73 | 666.84 | 10.25 |