Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China · Delayed Price · Currency is CNY 6.76
+0.30 (4.64%)
Oct 23, 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.
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 | 68.86 | 30.3 | 13.04 | 8.85 | 84.98 | 80.51 |
Depreciation & Amortization | 245.41 | 246.82 | 217.15 | 165.71 | 112.09 | 72.37 |
Other Amortization | 27.66 | 26.25 | 16.4 | 14.26 | 15.7 | 24.17 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.93 | -1.33 | 0.34 | -0.01 |
Asset Writedown & Restructuring Costs | 17.56 | 17.56 | 23.59 | 14.96 | -0.29 | -0.43 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.37 | -0.57 | -0.38 | -0.86 |
Provision & Write-off of Bad Debts | 33.38 | 33.38 | 8.37 | 18.96 | 7.87 | 0.95 |
Other Operating Activities | 64.97 | 136.18 | 121.21 | 110.73 | 82.63 | 50.23 |
Change in Accounts Receivable | -74.53 | -74.53 | 27.33 | 235.26 | -262.87 | -211.33 |
Change in Inventory | 4.96 | 4.96 | 7.03 | 43.15 | -47.31 | -32.25 |
Change in Accounts Payable | -15.46 | -15.46 | -39.77 | 215.72 | -23.13 | -85.16 |
Change in Other Net Operating Assets | - | - | - | -24.31 | 16.47 | 6.01 |
Operating Cash Flow | 364.29 | 396.94 | 373.89 | 770.35 | -16.77 | -118.77 |
Operating Cash Flow Growth | -27.95% | 6.17% | -51.47% | - | - | - |
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 | -192.57 | -131.12 | -224.68 | -622.61 | -377.77 | -128.71 |
Sale of Property, Plant & Equipment | 2.01 | 2.08 | 0.5 | 0.45 | 0.91 | 9.1 |
Cash Acquisitions | -33.31 | -99.61 | -164.4 | -222.51 | -477.25 | -246.96 |
Divestitures | -1.16 | -0.85 | 27.46 | -0.39 | 7.27 | 13.07 |
Investment in Securities | -1.89 | -3.64 | 1 | 65.35 | -98.5 | -31.51 |
Other Investing Activities | 2.48 | - | 0.02 | -2.31 | -3.3 | 13.48 |
Investing Cash Flow | -224.44 | -233.13 | -360.11 | -782.04 | -948.64 | -371.52 |
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 | - | 1,700 | 938.24 | 1,563 | 1,551 | 786.96 |
Long-Term Debt Repaid | - | -1,873 | -1,273 | -1,634 | -839.87 | -502.25 |
Lease Payments | -8.46 | -8.46 | -13.41 | -36.18 | -12.41 | -4.04 |
Net Debt Issued (Repaid) | -376.72 | -172.88 | -334.46 | -71.34 | 711.46 | 284.71 |
Issuance of Common Stock | 623.53 | - | - | - | 123.94 | 596.82 |
Repurchase of Common Stock | -0.44 | -25.76 | - | - | - | - |
Common Dividends Paid | -110.1 | -124.48 | -121.25 | -131.32 | -26.27 | -11.74 |
Other Financing Activities | 344.45 | 252.54 | 328.54 | 261.83 | 30.78 | -141.33 |
Financing Cash Flow | 480.73 | -70.58 | -127.18 | 59.18 | 839.92 | 728.47 |
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 | -0.07 | -0.03 | 1.52 | 3.84 | - | - |
Net Cash Flow | 620.51 | 93.21 | -111.88 | 51.32 | -125.5 | 238.18 |
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 | 171.72 | 265.82 | 149.21 | 147.74 | -394.55 | -247.47 |
Free Cash Flow Growth | -50.89% | 78.16% | 1.00% | - | - | - |
Free Cash Flow Margin | 11.57% | 18.38% | 10.30% | 7.03% | -22.03% | -29.93% |
Free Cash Flow Per Share | 0.35 | 0.53 | 0.34 | 0.33 | -0.84 | -0.61 |
Levered Free Cash Flow | -5.38 | -5.18 | -53.12 | -964.25 | 531.1 | -494.11 |
Unlevered Free Cash Flow | 17.16 | 71.84 | 24.33 | -869.93 | 581.43 | -467.72 |
Free Cash Flow After Leases | 163.25 | 257.36 | 135.8 | 111.56 | -406.96 | -251.52 |
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 Income Tax Paid | 79.37 | 52.51 | -26.21 | -38.79 | 84.98 | 54.41 |
Change in Working Capital | -93.59 | -93.59 | -25.31 | 438.79 | -319.73 | -345.7 |