CECEP Solar Energy Co.,Ltd. (SHE:000591)
China · Delayed Price · Currency is CNY 4.840
-0.070 (-1.43%)
Nov 12, 2025, 3:04 PM CST
CECEP Solar Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,060 | 1,225 | 1,579 | 1,388 | 1,189 | 1,028 | Upgrade |
Depreciation & Amortization | 1,463 | 1,463 | 1,397 | 1,434 | 1,373 | 1,251 | Upgrade |
Other Amortization | 9.68 | 9.68 | 7.77 | 6.97 | 6.34 | 30.21 | Upgrade |
Loss (Gain) on Sale of Assets | -2.64 | -2.64 | 1.63 | -3.71 | -0 | 0.76 | Upgrade |
Loss (Gain) on Sale of Investments | -20.58 | -20.58 | -51.99 | -29.01 | 5.29 | -6.92 | Upgrade |
Asset Writedown | 175.18 | 175.18 | 90.08 | 41.03 | 154.59 | 108.91 | Upgrade |
Change in Accounts Receivable | -1,083 | -1,083 | -1,367 | 186.17 | -1,862 | -1,722 | Upgrade |
Change in Inventory | 222.32 | 222.32 | -64.49 | -114.76 | -24.36 | -17.27 | Upgrade |
Change in Accounts Payable | -698.31 | -698.31 | 73.33 | 1,368 | 147.31 | 472.26 | Upgrade |
Other Operating Activities | 2,505 | 587.36 | 720.84 | 863.61 | 991.46 | 992.44 | Upgrade |
Operating Cash Flow | 3,642 | 1,890 | 2,377 | 5,099 | 2,055 | 2,120 | Upgrade |
Operating Cash Flow Growth | 53.18% | -20.51% | -53.37% | 148.13% | -3.07% | 16.25% | Upgrade |
Capital Expenditures | -4,288 | -3,629 | -3,197 | -2,173 | -780.5 | -1,491 | Upgrade |
Sale of Property, Plant & Equipment | 125.61 | 6.71 | 12.31 | 5.17 | 1.2 | 6.51 | Upgrade |
Cash Acquisitions | -206.26 | -89.8 | -53.51 | -92.73 | -104.84 | -364.67 | Upgrade |
Divestitures | 0.36 | - | 1.08 | 6.82 | 92.36 | - | Upgrade |
Investment in Securities | -100 | 1,580 | 1,120 | -2,716 | 54.32 | 10 | Upgrade |
Other Investing Activities | 26.33 | 19.85 | 55.52 | 49.96 | 12.89 | 8.11 | Upgrade |
Investing Cash Flow | -4,442 | -2,112 | -2,062 | -4,921 | -724.57 | -1,831 | Upgrade |
Long-Term Debt Issued | - | 6,967 | 5,007 | 6,042 | 4,616 | 8,652 | Upgrade |
Long-Term Debt Repaid | - | -6,053 | -6,389 | -7,764 | -4,338 | -7,312 | Upgrade |
Net Debt Issued (Repaid) | 1,745 | 914.13 | -1,382 | -1,721 | 277.71 | 1,341 | Upgrade |
Issuance of Common Stock | 26.22 | 29.82 | 28.4 | 5,973 | - | 0.03 | Upgrade |
Common Dividends Paid | -999.99 | -1,166 | -1,097 | -1,224 | -1,296 | -1,274 | Upgrade |
Other Financing Activities | -6.07 | 26.66 | -11.37 | -15.16 | -341.33 | -4.86 | Upgrade |
Financing Cash Flow | 765.14 | -195.82 | -2,462 | 3,012 | -1,359 | 61.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.14 | 1.48 | -1.3 | 0.25 | -0.08 | -2.31 | Upgrade |
Net Cash Flow | -33.92 | -417 | -2,148 | 3,190 | -29.26 | 348.05 | Upgrade |
Free Cash Flow | -646.25 | -1,739 | -819.73 | 2,925 | 1,274 | 628.92 | Upgrade |
Free Cash Flow Growth | - | - | - | 129.55% | 102.62% | - | Upgrade |
Free Cash Flow Margin | -12.04% | -28.80% | -8.59% | 31.67% | 18.14% | 11.86% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.44 | -0.21 | 0.86 | 0.42 | 0.21 | Upgrade |
Cash Interest Paid | - | - | - | 13.1 | 11.26 | 8.74 | Upgrade |
Cash Income Tax Paid | 734.06 | 803.67 | 919.54 | 137.45 | 390.32 | 311.32 | Upgrade |
Levered Free Cash Flow | -1,321 | -2,554 | -1,471 | 1,301 | -668.34 | -1,539 | Upgrade |
Unlevered Free Cash Flow | -931.88 | -2,189 | -1,061 | 1,837 | -49.52 | -921.03 | Upgrade |
Change in Working Capital | -1,560 | -1,560 | -1,373 | 1,443 | -1,776 | -1,273 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.