CECEP Solar Energy Co.,Ltd. (SHE:000591)
China · Delayed Price · Currency is CNY 4.050
+0.030 (0.75%)
Oct 30, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 578.13 | 822.65 | 1,225 | 1,579 | 1,388 | 1,189 |
Depreciation & Amortization | 1,681 | 1,681 | 1,465 | 1,397 | 1,434 | 1,373 |
Other Amortization | 10.27 | 10.27 | 7.69 | 7.77 | 6.97 | 6.34 |
Loss (Gain) on Sale of Assets | -42.81 | -42.81 | -2.64 | 1.63 | -3.71 | -0 |
Loss (Gain) on Sale of Investments | -3.59 | -3.59 | -20.58 | -51.99 | -29.01 | 5.29 |
Asset Writedown | 217.45 | 217.45 | 175.18 | 90.08 | 41.03 | 154.59 |
Change in Accounts Receivable | 453.22 | 453.22 | -1,083 | -1,367 | 186.17 | -1,862 |
Change in Inventory | 48.81 | 48.81 | 222.32 | -64.49 | -114.76 | -24.36 |
Change in Accounts Payable | 364.04 | 364.04 | -698.31 | 73.33 | 1,368 | 147.31 |
Other Operating Activities | 944.34 | 624.86 | 587.36 | 720.84 | 863.61 | 991.46 |
Operating Cash Flow | 4,208 | 4,133 | 1,890 | 2,377 | 5,099 | 2,055 |
Operating Cash Flow Growth | 15.56% | 118.72% | -20.51% | -53.37% | 148.13% | -3.07% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,465 | -3,857 | -3,629 | -3,197 | -2,173 | -780.5 |
Sale of Property, Plant & Equipment | 16.26 | 122.98 | 6.71 | 12.31 | 5.17 | 1.2 |
Cash Acquisitions | -337.72 | -132.26 | -89.8 | -53.51 | -92.73 | -104.84 |
Divestitures | -0.36 | - | - | 1.08 | 6.82 | 92.36 |
Investment in Securities | 5 | -100 | 1,580 | 1,120 | -2,716 | 54.32 |
Other Investing Activities | 2.16 | 15.66 | 19.85 | 55.52 | 49.96 | 12.89 |
Investing Cash Flow | -2,780 | -3,951 | -2,112 | -2,062 | -4,921 | -724.57 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 6,633 | 6,967 | 5,007 | 6,042 | 4,616 |
Long-Term Debt Repaid | - | -5,661 | -6,053 | -6,389 | -7,764 | -4,338 |
Lease Payments | -233.23 | -233.23 | -201.24 | -154.16 | -147.5 | - |
Net Debt Issued (Repaid) | -1,089 | 971.97 | 914.13 | -1,382 | -1,721 | 277.71 |
Issuance of Common Stock | 24.7 | 28.78 | 29.82 | 28.4 | 5,973 | - |
Repurchase of Common Stock | -49.87 | -49.87 | - | - | - | - |
Common Dividends Paid | -813.82 | -971.65 | -1,166 | -1,097 | -1,224 | -1,296 |
Other Financing Activities | 1,086 | 86.65 | 26.66 | -11.37 | -15.16 | -341.33 |
Financing Cash Flow | -841.96 | 65.88 | -195.82 | -2,462 | 3,012 | -1,359 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.63 | 0.76 | 1.48 | -1.3 | 0.25 | -0.08 |
Net Cash Flow | 582.19 | 249.33 | -417 | -2,148 | 3,190 | -29.26 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,743 | 276.31 | -1,739 | -819.73 | 2,925 | 1,274 |
Free Cash Flow Growth | - | - | - | - | 129.55% | 102.62% |
Free Cash Flow Margin | 37.54% | 5.57% | -28.80% | -8.59% | 31.67% | 18.14% |
Free Cash Flow Per Share | 0.41 | 0.07 | -0.44 | -0.21 | 0.86 | 0.42 |
Levered Free Cash Flow | 233.13 | -313.8 | -2,465 | -1,585 | 1,301 | -668.34 |
Unlevered Free Cash Flow | 636.43 | 72.17 | -2,101 | -1,174 | 1,837 | -49.52 |
Free Cash Flow After Leases | 1,510 | 43.07 | -1,941 | -973.89 | 2,778 | 1,274 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 13.1 | 11.26 |
Cash Income Tax Paid | 844.18 | 754.92 | 803.67 | 919.54 | 137.45 | 390.32 |
Change in Working Capital | 837.17 | 837.17 | -1,560 | -1,373 | 1,443 | -1,776 |