Senton Energy Co.,Ltd. (SHE:001331)
China · Delayed Price · Currency is CNY 69.78
+1.95 (2.87%)
At close: May 27, 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 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 | -19.5 | 18.41 | -16.89 | -39.55 | 172.09 | 173.99 |
Depreciation & Amortization | 12.29 | 12.29 | 14.82 | 23.85 | 35.04 | 39.44 |
Other Amortization | 0.17 | 0.17 | - | 0.05 | 0.08 | 0.09 |
Loss (Gain) From Sale of Assets | -9.57 | -9.57 | -0.98 | -0.42 | -1.84 | -0.6 |
Asset Writedown & Restructuring Costs | 8.46 | 8.46 | 3.85 | -0.36 | 0.6 | 0.08 |
Loss (Gain) From Sale of Investments | 9.33 | 9.33 | -17.4 | 3.18 | -8.23 | -21.04 |
Provision & Write-off of Bad Debts | -1.97 | -1.97 | 0.8 | 2.62 | -3.56 | 0.05 |
Other Operating Activities | -678.73 | -23.71 | 41.8 | 3.14 | 0.24 | - |
Change in Accounts Receivable | 105.36 | 105.36 | -154.22 | 74.39 | -39.27 | 67.07 |
Change in Inventory | 193.49 | 193.49 | -208.39 | -7.19 | 8.3 | -2.35 |
Change in Accounts Payable | 49.35 | 49.35 | 27.47 | -37.04 | -104.47 | -144.43 |
Change in Other Net Operating Assets | -52.74 | -52.74 | 12.62 | 57.58 | 0.93 | 0.25 |
Operating Cash Flow | -401.61 | 291.33 | -306.1 | 65.24 | 57.46 | 115.69 |
Operating Cash Flow Growth | - | - | - | 13.53% | -50.33% | 4.03% |
Capital Expenditures | -48.5 | -48.65 | -6.94 | -24.29 | -1.53 | -21.04 |
Sale of Property, Plant & Equipment | 22.49 | 33.89 | 1.63 | 1.03 | 4.06 | 0.86 |
Investment in Securities | 129.71 | -54.9 | -166.19 | -2 | -93.03 | 50 |
Other Investing Activities | 152.08 | 116.74 | 20.76 | 12.85 | 13.51 | 10.65 |
Investing Cash Flow | 255.77 | 47.08 | -150.74 | -12.42 | -76.99 | 40.47 |
Short-Term Debt Issued | - | 50 | 161.68 | 129.21 | - | - |
Total Debt Issued | 13.41 | 50 | 161.68 | 129.21 | - | - |
Short-Term Debt Repaid | - | -80.68 | -48.2 | - | - | - |
Long-Term Debt Repaid | - | -1.1 | -0.85 | -0.45 | - | - |
Total Debt Repaid | 26.61 | -81.78 | -49.06 | -0.45 | - | - |
Net Debt Issued (Repaid) | 40.02 | -31.78 | 112.63 | 128.76 | - | - |
Issuance of Common Stock | - | - | - | - | 698.35 | - |
Common Dividends Paid | -0.23 | -0.66 | -17.59 | -39.6 | - | -25 |
Other Financing Activities | -49.99 | -50 | -81 | -81.01 | -1.5 | - |
Financing Cash Flow | -10.2 | -82.44 | 14.03 | 8.16 | 696.85 | -25 |
Foreign Exchange Rate Adjustments | -7.27 | -2.37 | -0.03 | -3.06 | - | - |
Net Cash Flow | -163.31 | 253.59 | -442.84 | 57.92 | 677.32 | 131.16 |
Free Cash Flow | -450.1 | 242.68 | -313.04 | 40.95 | 55.94 | 94.65 |
Free Cash Flow Growth | - | - | - | -26.80% | -40.90% | -8.12% |
Free Cash Flow Margin | -8.75% | 4.39% | -6.66% | 0.85% | 1.08% | 1.94% |
Free Cash Flow Per Share | -1.59 | 0.86 | -1.11 | 0.14 | 0.23 | 0.45 |
Cash Income Tax Paid | 16.46 | 16.62 | 28.8 | 34.36 | 75.59 | 98.35 |
Levered Free Cash Flow | -284.28 | 263.38 | -311.88 | -19.65 | -53.29 | 2.93 |
Unlevered Free Cash Flow | -284.06 | 263.6 | -310.86 | -19.21 | -53.29 | 2.93 |
Change in Working Capital | 277.92 | 277.92 | -332.1 | 72.71 | -136.95 | -76.32 |