Shenwu Energy Saving Co., Ltd. (SHE:000820)
China · Delayed Price · Currency is CNY 3.870
+0.350 (9.94%)
Aug 3, 2026, 3:04 PM CST
Shenwu Energy Saving 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 | Mar '26 Mar 31, 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 | -63.31 | -64.03 | -27.83 | -17.04 | -15.92 | 1,990 |
Depreciation & Amortization | 1.55 | 1.55 | 0.58 | 0.49 | 0.47 | 0.47 |
Other Amortization | 0.03 | 0.03 | 0.02 | - | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | 0.01 | -26.29 |
Asset Writedown & Restructuring Costs | 28.21 | 28.21 | 0 | 0.02 | 4.81 | 17.8 |
Loss (Gain) From Sale of Investments | -4.18 | -4.18 | - | -9.35 | -0.06 | -1,559 |
Provision & Write-off of Bad Debts | 76.12 | 76.12 | 27.17 | - | - | - |
Other Operating Activities | -84.69 | -57.72 | -10.8 | 1.99 | -4.9 | 32.69 |
Change in Accounts Receivable | 47.72 | 47.72 | 9.25 | 30.17 | -61.67 | -13.76 |
Change in Inventory | -19.47 | -19.47 | -0.29 | -1.66 | -0.34 | 2.67 |
Change in Accounts Payable | -10.76 | -10.76 | -38.2 | -22.87 | 49.35 | -567.93 |
Change in Other Net Operating Assets | -1.51 | -1.51 | 6.67 | 26.78 | 2.39 | - |
Operating Cash Flow | -11.6 | 14.66 | -43.24 | 9.44 | -24.31 | -144.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.99 | -1.38 | -0.22 | -0.02 | -0.09 | -0.4 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 27.55 |
Investment in Securities | - | - | - | - | 6.29 | -5.63 |
Other Investing Activities | - | - | 0.09 | - | 0.06 | 0.01 |
Investing Cash Flow | -1.99 | -1.38 | -0.13 | -0.02 | 6.26 | 21.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 51.63 | 16 | 2 | 2.37 | - |
Long-Term Debt Issued | - | - | - | 0.7 | 2.5 | - |
Total Debt Issued | 65.63 | 51.63 | 16 | 2.7 | 4.87 | - |
Short-Term Debt Repaid | - | -16 | -2 | - | - | -47.76 |
Total Debt Repaid | -15.03 | -16 | -2 | - | - | -47.76 |
Net Debt Issued (Repaid) | 50.61 | 35.63 | 14 | 2.7 | 4.87 | -47.76 |
Issuance of Common Stock | 11.06 | 16.78 | 16.68 | - | - | 214 |
Common Dividends Paid | -1.2 | -1.02 | - | -0.26 | -0.1 | - |
Other Financing Activities | 0.9 | 0.9 | -0.53 | -3.1 | - | -21.45 |
Financing Cash Flow | 61.37 | 52.29 | 30.15 | -0.66 | 4.77 | 144.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 0.06 | -0.02 |
Net Cash Flow | 47.79 | 65.56 | -13.22 | 8.76 | -13.22 | 21.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13.59 | 13.27 | -43.46 | 9.42 | -24.4 | -144.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.92% | 4.01% | -83.77% | 5.99% | -15.57% | -120.51% |
Free Cash Flow Per Share | -0.02 | 0.02 | -0.07 | 0.01 | -0.04 | -0.23 |
Levered Free Cash Flow | 46.79 | 51.02 | -67.26 | 21.24 | -18.75 | -846.68 |
Unlevered Free Cash Flow | 47.75 | 51.8 | -66.92 | 21.32 | -18.67 | -839.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.53 | - | - | - |
Cash Income Tax Paid | 18.97 | 7.72 | 4.48 | 5.76 | 11.69 | 4.38 |
Change in Working Capital | 34.6 | 34.6 | -32.36 | 33.33 | -8.8 | -599.77 |