SPIC Green Energy Co., Ltd. (SHE:000875)
China · Delayed Price · Currency is CNY 4.980
-0.030 (-0.60%)
Sep 14, 2026, 3:04 PM CST
SPIC Green 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 | 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 | 193.78 | 514.83 | 1,099 | 908.42 | 674.62 | 500.04 |
Depreciation & Amortization | 4,328 | 4,146 | 3,860 | 3,529 | 3,340 | 2,831 |
Other Amortization | 57.62 | 44.69 | 31.68 | 24.33 | 19.88 | 6.04 |
Loss (Gain) on Sale of Assets | 1.55 | 2.66 | -7.26 | 6.44 | 0.01 | -13.18 |
Loss (Gain) on Sale of Investments | -54.04 | -58.49 | -27.63 | -65.69 | -82.73 | -22.33 |
Asset Writedown | 12.94 | 77.08 | 116.52 | 28.91 | 57.67 | 37.24 |
Change in Accounts Receivable | 8.98 | -338.51 | -2,110 | 1,187 | 515.03 | -1,802 |
Change in Inventory | 175.79 | 10.11 | -160.13 | 125.29 | 144.74 | -121.44 |
Change in Accounts Payable | 825.76 | 758.99 | 602.65 | -2,569 | 268.21 | -74.35 |
Change in Other Net Operating Assets | -12.08 | 4.67 | 0.32 | 16.65 | 7.7 | 56.84 |
Other Operating Activities | 1,771 | 1,895 | 2,047 | 2,149 | 2,351 | 2,012 |
Operating Cash Flow | 7,284 | 7,036 | 5,474 | 5,445 | 7,328 | 3,437 |
Operating Cash Flow Growth | 24.94% | 28.52% | 0.54% | -25.70% | 113.21% | 3.02% |
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 | -4,393 | -5,787 | -6,893 | -6,785 | -6,692 | -7,077 |
Sale of Property, Plant & Equipment | 54.08 | 16.43 | 7.21 | 31.03 | 1.53 | 65.61 |
Cash Acquisitions | - | - | -46.76 | -535.41 | -52.14 | -153.7 |
Investment in Securities | 16.61 | 5.65 | -12.83 | -190.46 | -495.77 | -79.99 |
Other Investing Activities | 11.65 | 11.75 | 5.38 | 1,671 | - | 28.36 |
Investing Cash Flow | -4,310 | -5,754 | -6,940 | -5,810 | -7,239 | -7,217 |
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 | - | 29,152 | 28,404 | 33,885 | 38,640 | 36,399 |
Long-Term Debt Repaid | - | -28,768 | -28,974 | -30,374 | -41,255 | -32,825 |
Lease Payments | -85.64 | -98.86 | -269.02 | -83.25 | -56.96 | -45.44 |
Net Debt Issued (Repaid) | -1,722 | 384.1 | -569.52 | 3,510 | -2,616 | 3,574 |
Issuance of Common Stock | - | - | 4,184 | - | - | - |
Common Dividends Paid | -1,098 | -1,121 | -1,674 | -1,413 | -1,807 | -1,530 |
Other Financing Activities | -450.42 | 885.39 | -698.73 | -1,829 | 4,591 | 2,153 |
Financing Cash Flow | -3,270 | 148.64 | 1,242 | 268.26 | 168.24 | 4,197 |
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 | -296.84 | 1,431 | -224.17 | -96.17 | 258.09 | 417.85 |
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 | 2,891 | 1,249 | -1,419 | -1,340 | 636.24 | -3,640 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 22.31% | 9.52% | -10.32% | -9.28% | 4.25% | -27.46% |
Free Cash Flow Per Share | 0.78 | 0.34 | -0.49 | -0.49 | 0.23 | -1.38 |
Levered Free Cash Flow | 1,281 | -199.46 | -3,580 | -1,816 | -1,396 | -5,620 |
Unlevered Free Cash Flow | 2,047 | 591.69 | -2,671 | -882.07 | -246.21 | -4,585 |
Free Cash Flow After Leases | 2,805 | 1,150 | -1,688 | -1,423 | 579.28 | -3,685 |
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 | 1,172 | 1,105 | 1,070 | 950.29 | -42.12 | 540.56 |
Change in Working Capital | 960.01 | 402.42 | -1,711 | -1,249 | 913.3 | -1,929 |