Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)
China · Delayed Price · Currency is CNY 10.50
-0.32 (-2.96%)
At close: Jun 18, 2026
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 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 | 103.67 | 102.49 | 87.3 | 81.81 | 94.22 | 101.5 |
Depreciation & Amortization | 28.26 | 28.26 | 25.71 | 24.8 | 24.8 | 23.6 |
Other Amortization | 0.47 | 0.47 | - | - | - | - |
Loss (Gain) on Sale of Assets | -1.82 | -1.82 | -1.8 | - | - | -0 |
Loss (Gain) on Sale of Investments | -23.92 | -23.92 | -22.78 | -21.06 | -11.87 | -21.35 |
Asset Writedown | 1.73 | 1.73 | 0.28 | 0.12 | 0 | 1.64 |
Change in Accounts Receivable | -15.63 | -15.63 | 9.4 | -23.97 | -8.07 | -6.04 |
Change in Inventory | 2.35 | 2.35 | 0.66 | -1.86 | 6.4 | 3.26 |
Change in Accounts Payable | -1.44 | -1.44 | -5.57 | 27.74 | 31.99 | 9.8 |
Change in Other Net Operating Assets | -3.24 | -3.24 | 6.24 | - | - | - |
Other Operating Activities | 17.19 | 0.05 | -0.78 | -0.21 | -0.04 | 0.1 |
Operating Cash Flow | 107.47 | 89.15 | 99.76 | 91.71 | 138.18 | 112.25 |
Operating Cash Flow Growth | -9.49% | -10.64% | 8.78% | -33.63% | 23.10% | -11.16% |
Capital Expenditures | -108.02 | -99.35 | -73.86 | -34.41 | -27.47 | -39.01 |
Sale of Property, Plant & Equipment | 0 | 0 | 9.51 | 0 | - | 0 |
Investment in Securities | 146.93 | 2.13 | -539.26 | 262.61 | -104.15 | -32.87 |
Other Investing Activities | 16.39 | 15.84 | 18.63 | 12.85 | 10.26 | 3.34 |
Investing Cash Flow | 55.31 | -81.38 | -584.98 | 241.05 | -121.36 | -68.53 |
Long-Term Debt Repaid | - | -2.11 | -2.08 | -1.63 | -1.21 | -1.59 |
Net Debt Issued (Repaid) | -2.11 | -2.11 | -2.08 | -1.63 | -1.21 | -1.59 |
Issuance of Common Stock | - | - | - | - | 469.91 | - |
Repurchase of Common Stock | - | - | -46.32 | - | - | - |
Common Dividends Paid | -182.71 | -182.67 | -56.02 | - | - | - |
Other Financing Activities | 0.98 | -0.09 | - | -1 | -12.05 | 2.4 |
Financing Cash Flow | -183.83 | -184.87 | -104.42 | -2.63 | 456.65 | 0.81 |
Net Cash Flow | -21.05 | -177.1 | -589.64 | 330.13 | 473.47 | 44.53 |
Free Cash Flow | -0.54 | -10.2 | 25.9 | 57.3 | 110.71 | 73.24 |
Free Cash Flow Growth | - | - | -54.80% | -48.24% | 51.15% | -12.87% |
Free Cash Flow Margin | -0.08% | -1.41% | 3.89% | 9.95% | 20.13% | 15.28% |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.08 | 0.18 | 0.44 | 0.31 |
Cash Income Tax Paid | 42.14 | 43.15 | 32.31 | 37.04 | 35.56 | 35.79 |
Levered Free Cash Flow | -10.04 | 19.37 | 18.48 | 52.34 | 91.74 | 48.44 |
Unlevered Free Cash Flow | -9.84 | 19.59 | 18.67 | 52.42 | 91.85 | 48.55 |
Change in Working Capital | -19.75 | -19.75 | 10.15 | 1.98 | 29.87 | 6.78 |