Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China · Delayed Price · Currency is CNY 8.72
+0.05 (0.58%)
Feb 6, 2026, 3:04 PM CST
SHE:000803 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 77.42 | 13.04 | 8.85 | 84.98 | 80.51 | 45.13 |
Depreciation & Amortization | 212.09 | 212.09 | 165.71 | 112.09 | 72.37 | 20.7 |
Other Amortization | 21.46 | 21.46 | 14.26 | 15.7 | 24.17 | 4.18 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -1.33 | 0.34 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 23.59 | 23.59 | 14.96 | -0.29 | -0.43 | 1.3 |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.57 | -0.38 | -0.86 | -0.42 |
Provision & Write-off of Bad Debts | 8.37 | 8.37 | 18.96 | 7.87 | 0.95 | 1.79 |
Other Operating Activities | 188.58 | 121.21 | 110.73 | 82.63 | 50.23 | 18.76 |
Change in Accounts Receivable | 27.33 | 27.33 | 235.26 | -262.87 | -211.33 | 79.87 |
Change in Inventory | 7.03 | 7.03 | 43.15 | -47.31 | -32.25 | 10.11 |
Change in Accounts Payable | -39.77 | -39.77 | 215.72 | -23.13 | -85.16 | -251.82 |
Change in Other Net Operating Assets | - | - | -24.31 | 16.47 | 6.01 | -26.45 |
Operating Cash Flow | 505.64 | 373.89 | 770.35 | -16.77 | -118.77 | -99.6 |
Operating Cash Flow Growth | 4.34% | -51.47% | - | - | - | - |
Capital Expenditures | -155.98 | -224.68 | -622.61 | -377.77 | -128.71 | -9.4 |
Sale of Property, Plant & Equipment | 0.67 | 0.5 | 0.45 | 0.91 | 9.1 | 0.23 |
Cash Acquisitions | -213.35 | -164.4 | -222.51 | -477.25 | -246.96 | -218.46 |
Divestitures | 0.45 | - | -0.39 | 7.27 | 13.07 | 65.58 |
Investment in Securities | -0.74 | 1 | 65.35 | -98.5 | -31.51 | 104.62 |
Other Investing Activities | 0.11 | 27.47 | -2.31 | -3.3 | 13.48 | 0.43 |
Investing Cash Flow | -368.85 | -360.11 | -782.04 | -948.64 | -371.52 | -57 |
Long-Term Debt Issued | - | 938.24 | 1,563 | 1,551 | 786.96 | 198 |
Long-Term Debt Repaid | - | -1,273 | -1,634 | -839.87 | -502.25 | -238.31 |
Net Debt Issued (Repaid) | -524.65 | -334.46 | -71.34 | 711.46 | 284.71 | -40.31 |
Issuance of Common Stock | - | - | - | 123.94 | 596.82 | 287.38 |
Common Dividends Paid | -138.88 | -121.25 | -131.32 | -26.27 | -11.74 | -4.42 |
Other Financing Activities | 572.3 | 328.54 | 261.83 | 30.78 | -141.33 | -50.11 |
Financing Cash Flow | -93.22 | -127.18 | 59.18 | 839.92 | 728.47 | 192.54 |
Foreign Exchange Rate Adjustments | 1.49 | 1.52 | 3.84 | - | - | - |
Net Cash Flow | 45.05 | -111.88 | 51.32 | -125.5 | 238.18 | 35.94 |
Free Cash Flow | 349.65 | 149.21 | 147.74 | -394.55 | -247.47 | -108.99 |
Free Cash Flow Growth | 1084.29% | 1.00% | - | - | - | - |
Free Cash Flow Margin | 24.22% | 10.30% | 7.03% | -22.03% | -29.93% | -31.42% |
Free Cash Flow Per Share | 0.70 | 0.34 | 0.33 | -0.84 | -0.61 | -0.36 |
Cash Income Tax Paid | 30.72 | -26.21 | -38.79 | 84.98 | 54.41 | 11.27 |
Levered Free Cash Flow | 110.52 | -52.25 | -964.25 | 531.1 | -494.11 | 509.29 |
Unlevered Free Cash Flow | 188.97 | 25.2 | -869.93 | 581.43 | -467.72 | 515.39 |
Change in Working Capital | -25.31 | -25.31 | 438.79 | -319.73 | -345.7 | -191 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.