Sieyuan Electric Co., Ltd. (SHE:002028)
China · Delayed Price · Currency is CNY 140.01
-2.88 (-2.02%)
Nov 5, 2025, 3:04 PM CST
Sieyuan Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,749 | 2,049 | 1,559 | 1,221 | 1,198 | 933.33 | Upgrade |
Depreciation & Amortization | 229.53 | 229.53 | 193.22 | 135.07 | 100.29 | 83.71 | Upgrade |
Other Amortization | 25.59 | 25.59 | 13.23 | 3.9 | 1.38 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.75 | -1.07 | 0.65 | -3.84 | Upgrade |
Asset Writedown & Restructuring Costs | 108.62 | 108.62 | 116.55 | 1.85 | 20.79 | -6.68 | Upgrade |
Loss (Gain) From Sale of Investments | -62.12 | -62.12 | -30.76 | 14.29 | -21.24 | -26.47 | Upgrade |
Provision & Write-off of Bad Debts | 137.57 | 137.57 | 87.46 | 106.41 | 42.08 | 38.74 | Upgrade |
Other Operating Activities | -973.88 | 74.57 | 75.32 | 71.51 | 97.29 | 103.61 | Upgrade |
Change in Accounts Receivable | -1,854 | -1,854 | -857.22 | -1,235 | -1,106 | -505.64 | Upgrade |
Change in Inventory | -640.46 | -640.46 | -337.7 | 154.68 | -695.54 | -351.18 | Upgrade |
Change in Accounts Payable | 2,402 | 2,402 | 1,448 | 646.78 | 759.6 | 549.79 | Upgrade |
Change in Other Net Operating Assets | 104.79 | 104.79 | 63.97 | 4.3 | 8.02 | 11.33 | Upgrade |
Operating Cash Flow | 2,114 | 2,462 | 2,272 | 1,055 | 383.41 | 817.57 | Upgrade |
Operating Cash Flow Growth | -10.20% | 8.38% | 115.40% | 175.13% | -53.10% | -1.66% | Upgrade |
Capital Expenditures | -806.16 | -921.78 | -732.73 | -445.36 | -539.74 | -317.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 2.35 | 4.6 | 2.21 | 10.82 | 42.29 | Upgrade |
Cash Acquisitions | - | - | -595.92 | - | - | -11.21 | Upgrade |
Investment in Securities | -828.1 | -838.56 | 550.21 | -16.08 | -35.6 | 88.01 | Upgrade |
Other Investing Activities | 567.28 | 52.57 | 24.74 | 9.69 | 11.76 | 10.43 | Upgrade |
Investing Cash Flow | -1,065 | -1,705 | -749.1 | -449.54 | -552.76 | -187.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 43.67 | 62.94 | Upgrade |
Long-Term Debt Issued | - | 153.75 | 108.48 | 120.86 | - | - | Upgrade |
Total Debt Issued | 313.44 | 153.75 | 108.48 | 120.86 | 43.67 | 62.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -52.91 | -13.91 | Upgrade |
Long-Term Debt Repaid | - | -111 | -155.02 | -65.37 | -9.27 | - | Upgrade |
Total Debt Repaid | -199.7 | -111 | -155.02 | -65.37 | -62.18 | -13.91 | Upgrade |
Net Debt Issued (Repaid) | 113.74 | 42.75 | -46.54 | 55.48 | -18.51 | 49.03 | Upgrade |
Issuance of Common Stock | 200.76 | 140.76 | 45.2 | 44.59 | 34.71 | 33.8 | Upgrade |
Common Dividends Paid | -394.09 | -314.95 | -234.67 | -155.81 | -154.35 | -77.55 | Upgrade |
Other Financing Activities | -109.51 | -67.66 | -375.78 | -31.77 | -32.85 | -22.83 | Upgrade |
Financing Cash Flow | -189.1 | -199.1 | -611.79 | -87.51 | -171 | -17.56 | Upgrade |
Foreign Exchange Rate Adjustments | 15.23 | -8.05 | -16.59 | 28.65 | -6.32 | -31.38 | Upgrade |
Net Cash Flow | 874.74 | 549.9 | 894.64 | 546.45 | -346.67 | 580.65 | Upgrade |
Free Cash Flow | 1,308 | 1,541 | 1,539 | 609.5 | -156.33 | 500.07 | Upgrade |
Free Cash Flow Growth | -9.41% | 0.08% | 152.56% | - | - | -26.89% | Upgrade |
Free Cash Flow Margin | 6.93% | 9.97% | 12.35% | 5.78% | -1.80% | 6.78% | Upgrade |
Free Cash Flow Per Share | 1.68 | 1.99 | 1.99 | 0.79 | -0.20 | 0.66 | Upgrade |
Cash Income Tax Paid | 929.03 | 812.82 | 638.87 | 563.9 | 422.25 | 372.94 | Upgrade |
Levered Free Cash Flow | 408.37 | 1,184 | 1,020 | 418.89 | -545.62 | 156.69 | Upgrade |
Unlevered Free Cash Flow | 416.01 | 1,189 | 1,024 | 422.04 | -543.47 | 157.96 | Upgrade |
Change in Working Capital | -99.57 | -99.57 | 258.67 | -497.61 | -1,055 | -306.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.