Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)
China
· Delayed Price · Currency is CNY 10.74
-0.02 (-0.19%)
Last updated: May 13, 2025
SHE:001299 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 93.65 | 87.3 | 81.81 | 94.22 | 101.5 | 96.1 | Upgrade
|
| Depreciation & Amortization | 24.95 | 24.95 | 24.8 | 24.8 | 23.6 | 20.09 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.8 | -1.8 | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -22.78 | -22.78 | -21.06 | -11.87 | -21.35 | - | Upgrade
|
| Asset Writedown | 0.28 | 0.28 | 0.12 | 0 | 1.64 | - | Upgrade
|
| Change in Accounts Receivable | 9.4 | 9.4 | -23.97 | -8.07 | -6.04 | - | Upgrade
|
| Change in Inventory | 0.66 | 0.66 | -1.86 | 6.4 | 3.26 | - | Upgrade
|
| Change in Accounts Payable | -5.57 | -5.57 | 27.74 | 31.99 | 9.8 | - | Upgrade
|
| Change in Other Net Operating Assets | 6.24 | 6.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.85 | -0.78 | -0.21 | -0.04 | 0.1 | 10.16 | Upgrade
|
| Operating Cash Flow | 118.74 | 99.76 | 91.71 | 138.18 | 112.25 | 126.36 | Upgrade
|
| Operating Cash Flow Growth | 2.22% | 8.78% | -33.63% | 23.10% | -11.16% | 9.17% | Upgrade
|
| Capital Expenditures | -98.84 | -73.86 | -34.41 | -27.47 | -39.01 | -42.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.51 | 9.51 | 0 | - | 0 | 0 | Upgrade
|
| Investment in Securities | -286.04 | -539.26 | 262.61 | -104.15 | -32.87 | -52.32 | Upgrade
|
| Other Investing Activities | 17.12 | 18.63 | 12.85 | 10.26 | 3.34 | 5.55 | Upgrade
|
| Investing Cash Flow | -358.25 | -584.98 | 241.05 | -121.36 | -68.53 | -89.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -1.63 | -1.21 | -1.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.08 | -2.08 | -1.63 | -1.21 | -1.59 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 469.91 | - | - | Upgrade
|
| Repurchase of Common Stock | -46.32 | -46.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -56.02 | -56.02 | - | - | - | -5.06 | Upgrade
|
| Other Financing Activities | -1.28 | - | -1 | -12.05 | 2.4 | - | Upgrade
|
| Financing Cash Flow | -105.69 | -104.42 | -2.63 | 456.65 | 0.81 | -5.06 | Upgrade
|
| Net Cash Flow | -345.2 | -589.64 | 330.13 | 473.47 | 44.53 | 32.23 | Upgrade
|
| Free Cash Flow | 19.9 | 25.9 | 57.3 | 110.71 | 73.24 | 84.06 | Upgrade
|
| Free Cash Flow Growth | -77.43% | -54.80% | -48.24% | 51.15% | -12.87% | 12.71% | Upgrade
|
| Free Cash Flow Margin | 2.84% | 3.89% | 9.95% | 20.13% | 15.28% | 18.15% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.24 | 0.57 | 0.40 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 35.89 | 32.31 | 37.04 | 35.56 | 35.79 | 36.27 | Upgrade
|
| Levered Free Cash Flow | -225.83 | 18.48 | 52.34 | 91.74 | 48.44 | 45.34 | Upgrade
|
| Unlevered Free Cash Flow | -225.63 | 18.67 | 52.42 | 91.85 | 48.55 | 45.34 | Upgrade
|
| Change in Net Working Capital | 202.15 | -22.82 | -25.28 | -43.56 | -7.06 | -6.36 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.