Senton Energy Co.,Ltd. (SHE:001331)
China · Delayed Price · Currency is CNY 56.07
-6.23 (-10.00%)
At close: Feb 6, 2026
Senton Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3.32 | -16.89 | -39.55 | 172.09 | 173.99 | 111.84 |
Depreciation & Amortization | 14.72 | 14.72 | 23.85 | 35.04 | 39.44 | 47.73 |
Other Amortization | 0.1 | 0.1 | 0.05 | 0.08 | 0.09 | 0.15 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -0.42 | -1.84 | -0.6 | -0.19 |
Asset Writedown & Restructuring Costs | 3.85 | 3.85 | -0.36 | 0.6 | 0.08 | 0.42 |
Loss (Gain) From Sale of Investments | -17.4 | -17.4 | 3.18 | -8.23 | -21.04 | -20.71 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 2.62 | -3.56 | 0.05 | 1.03 |
Other Operating Activities | 545.25 | 41.8 | 3.14 | 0.24 | - | -0 |
Change in Accounts Receivable | -154.22 | -154.22 | 74.39 | -39.27 | 67.07 | -143.72 |
Change in Inventory | -208.39 | -208.39 | -7.19 | 8.3 | -2.35 | -1.82 |
Change in Accounts Payable | 27.47 | 27.47 | -37.04 | -104.47 | -144.43 | 93.28 |
Change in Other Net Operating Assets | 12.62 | 12.62 | 57.58 | 0.93 | 0.25 | 20.47 |
Operating Cash Flow | 217.56 | -306.1 | 65.24 | 57.46 | 115.69 | 111.21 |
Operating Cash Flow Growth | - | - | 13.53% | -50.33% | 4.03% | -11.53% |
Capital Expenditures | -4.41 | -6.94 | -24.29 | -1.53 | -21.04 | -8.19 |
Sale of Property, Plant & Equipment | 14.92 | 1.63 | 1.03 | 4.06 | 0.86 | 2.75 |
Investment in Securities | 166.35 | -166.19 | -2 | -93.03 | 50 | 115 |
Other Investing Activities | 19.98 | 20.76 | 12.85 | 13.51 | 10.65 | 14.61 |
Investing Cash Flow | 196.83 | -150.74 | -12.42 | -76.99 | 40.47 | 124.16 |
Short-Term Debt Issued | - | 161.68 | 129.21 | - | - | - |
Total Debt Issued | 43.72 | 161.68 | 129.21 | - | - | - |
Short-Term Debt Repaid | - | -48.2 | - | - | - | - |
Long-Term Debt Repaid | - | -0.85 | -0.45 | - | - | - |
Total Debt Repaid | -40.28 | -49.06 | -0.45 | - | - | - |
Net Debt Issued (Repaid) | 3.44 | 112.63 | 128.76 | - | - | - |
Issuance of Common Stock | - | - | - | 698.35 | - | - |
Common Dividends Paid | -0.59 | -17.59 | -39.6 | - | -25 | - |
Other Financing Activities | -135.26 | -81 | -81.01 | -1.5 | - | - |
Financing Cash Flow | -132.41 | 14.03 | 8.16 | 696.85 | -25 | - |
Foreign Exchange Rate Adjustments | 3.84 | -0.03 | -3.06 | - | - | - |
Net Cash Flow | 285.83 | -442.84 | 57.92 | 677.32 | 131.16 | 235.37 |
Free Cash Flow | 213.15 | -313.04 | 40.95 | 55.94 | 94.65 | 103.02 |
Free Cash Flow Growth | - | - | -26.80% | -40.90% | -8.12% | -17.39% |
Free Cash Flow Margin | 3.47% | -5.85% | 0.85% | 1.08% | 1.94% | 2.86% |
Free Cash Flow Per Share | 0.76 | -1.11 | 0.14 | 0.23 | 0.45 | 0.49 |
Cash Income Tax Paid | 19.07 | 28.8 | 34.36 | 75.59 | 98.35 | 39.54 |
Levered Free Cash Flow | 153.92 | -311.88 | -19.65 | -53.29 | 2.93 | 266.99 |
Unlevered Free Cash Flow | 154.93 | -310.86 | -19.21 | -53.29 | 2.93 | 266.99 |
Change in Working Capital | -332.1 | -332.1 | 72.71 | -136.95 | -76.32 | -29.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.