Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China · Delayed Price · Currency is CNY 4.820
-0.060 (-1.23%)
Sep 11, 2026, 3:04 PM CST
Shanxi Hi-speed Group 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 469.75 | 465.23 | 467.27 | 458.73 | 458.76 | 406.03 |
Depreciation & Amortization | 516.34 | 519.23 | 544.32 | 589.05 | 558.04 | 542.21 |
Other Amortization | 3.97 | 3.82 | 2.31 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | -0.21 | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -8.56 | - | - | -0.38 | - | - |
Provision & Write-off of Bad Debts | -0 | - | - | 0.25 | 0.1 | 0.1 |
Other Operating Activities | 141.31 | 155.88 | 209.69 | 256.36 | 304.72 | 411.41 |
Change in Accounts Receivable | 43.27 | -14.73 | 35.51 | 93.9 | 19.29 | 114.02 |
Change in Inventory | 0.22 | 0.22 | -0 | -0.93 | 0.41 | 0.29 |
Change in Accounts Payable | -7.23 | 40.51 | 10.22 | -214.23 | -62.68 | -85.54 |
Change in Other Net Operating Assets | 0.61 | 0.98 | 0.01 | - | - | - |
Operating Cash Flow | 1,169 | 1,179 | 1,272 | 1,171 | 1,271 | 1,412 |
Operating Cash Flow Growth | -1.10% | -7.29% | 8.63% | -7.94% | -9.97% | 5.23% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -27.63 | -22.71 | -24.74 | -26.37 | -28.45 | -24.6 |
Sale of Property, Plant & Equipment | - | 0.27 | 0 | - | - | - |
Investment in Securities | -574.8 | - | - | - | - | -435.66 |
Other Investing Activities | - | - | - | 0.38 | - | - |
Investing Cash Flow | -602.43 | -22.44 | -24.74 | -25.99 | -28.45 | -460.26 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 3,870 | - | 237 | 8,637 |
Long-Term Debt Repaid | - | -525.72 | -4,570 | -422.34 | -1,351 | -10,021 |
Lease Payments | -1.28 | -1.28 | -1.28 | -1.76 | - | - |
Net Debt Issued (Repaid) | -804.48 | -525.72 | -699.67 | -422.34 | -1,114 | -1,384 |
Issuance of Common Stock | - | - | 5 | - | - | 460.26 |
Repurchase of Common Stock | - | -60.26 | - | -178.53 | - | - |
Common Dividends Paid | -433.61 | -449.34 | -274.58 | -345.72 | -301.22 | -392.84 |
Financing Cash Flow | -1,238 | -1,035 | -969.25 | -946.59 | -1,415 | -1,316 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -671.3 | 121.15 | 277.62 | 197.98 | -172.09 | -364.44 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,142 | 1,156 | 1,247 | 1,144 | 1,243 | 1,388 |
Free Cash Flow Growth | -1.79% | -7.27% | 8.97% | -7.95% | -10.43% | 35.52% |
Free Cash Flow Margin | 70.14% | 70.96% | 77.30% | 66.85% | 74.08% | 83.52% |
Free Cash Flow Per Share | 0.78 | 0.79 | 0.85 | 0.78 | 0.85 | 1.02 |
Levered Free Cash Flow | 986.88 | 943.96 | 935.25 | 802.69 | 805.31 | 414.01 |
Unlevered Free Cash Flow | 1,075 | 1,041 | 1,065 | 960.61 | 992.24 | 666.09 |
Free Cash Flow After Leases | 1,140 | 1,155 | 1,246 | 1,142 | 1,243 | 1,388 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 223.6 | 213.41 | 218.62 | 215.5 | 208.78 | 58.52 |
Change in Working Capital | 46.41 | 34.96 | 48 | -133.4 | -50.16 | 52.55 |