Skip to main content
logo
Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)
China flag China · Delayed Price · Currency is CNY
15.38
-1.31 (-7.85%)
At close: Apr 16, 2026

SHE:001299 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
102.287.381.8194.22101.5
Depreciation & Amortization
28.2624.9524.824.823.6
Other Amortization
0.470.76---
Loss (Gain) on Sale of Assets
-1.82-1.8---0
Loss (Gain) on Sale of Investments
-14.78-22.78-21.06-11.87-21.35
Asset Writedown
-7.410.280.1201.64
Change in Accounts Receivable
-15.639.4-23.97-8.07-6.04
Change in Inventory
2.350.66-1.866.43.26
Change in Accounts Payable
-1.44-5.5727.7431.999.8
Change in Other Net Operating Assets
-3.246.24---
Other Operating Activities
1.96-0.78-0.21-0.040.1
Operating Cash Flow
89.1599.7691.71138.18112.25
Operating Cash Flow Growth
-10.64%8.78%-33.63%23.10%-11.16%
Capital Expenditures
-99.35-73.86-34.41-27.47-39.01
Sale of Property, Plant & Equipment
09.510-0
Investment in Securities
2.13-539.26262.61-104.15-32.87
Other Investing Activities
15.8418.6312.8510.263.34
Investing Cash Flow
-81.38-584.98241.05-121.36-68.53
Long-Term Debt Repaid
--2.08-1.63-1.21-1.59
Net Debt Issued (Repaid)
--2.08-1.63-1.21-1.59
Issuance of Common Stock
---469.91-
Repurchase of Common Stock
--46.32---
Common Dividends Paid
-182.67-56.02---
Other Financing Activities
-2.2--1-12.052.4
Financing Cash Flow
-184.87-104.42-2.63456.650.81
Net Cash Flow
-177.1-589.64330.13473.4744.53
Free Cash Flow
-10.225.957.3110.7173.24
Free Cash Flow Growth
--54.80%-48.24%51.15%-12.87%
Free Cash Flow Margin
-1.41%3.89%9.95%20.13%15.28%
Free Cash Flow Per Share
-0.040.110.240.570.40
Cash Income Tax Paid
43.1532.3137.0435.5635.79
Levered Free Cash Flow
-236.9518.4852.3491.7448.44
Unlevered Free Cash Flow
-236.9518.6752.4291.8548.55
Change in Working Capital
-19.7510.151.9829.876.78
Source: S&P Global Market Intelligence. Utility template. Financial Sources.