Sieyuan Electric Co., Ltd. (SHE:002028)
China · Delayed Price · Currency is CNY 191.69
+2.43 (1.28%)
At close: Jan 28, 2026
Sieyuan Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 2,049 | 1,559 | 1,221 | 1,198 | Upgrade |
Depreciation & Amortization | - | 229.53 | 193.22 | 135.07 | 100.29 | Upgrade |
Other Amortization | - | 25.59 | 13.23 | 3.9 | 1.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.79 | -0.75 | -1.07 | 0.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | 108.62 | 116.55 | 1.85 | 20.79 | Upgrade |
Loss (Gain) From Sale of Investments | - | -62.12 | -30.76 | 14.29 | -21.24 | Upgrade |
Provision & Write-off of Bad Debts | - | 137.57 | 87.46 | 106.41 | 42.08 | Upgrade |
Other Operating Activities | - | 74.57 | 75.32 | 71.51 | 97.29 | Upgrade |
Change in Accounts Receivable | - | -1,854 | -857.22 | -1,235 | -1,106 | Upgrade |
Change in Inventory | - | -640.46 | -337.7 | 154.68 | -695.54 | Upgrade |
Change in Accounts Payable | - | 2,402 | 1,448 | 646.78 | 759.6 | Upgrade |
Change in Other Net Operating Assets | - | 104.79 | 63.97 | 4.3 | 8.02 | Upgrade |
Operating Cash Flow | - | 2,462 | 2,272 | 1,055 | 383.41 | Upgrade |
Operating Cash Flow Growth | - | 8.38% | 115.40% | 175.13% | -53.10% | Upgrade |
Capital Expenditures | - | -921.78 | -732.73 | -445.36 | -539.74 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.35 | 4.6 | 2.21 | 10.82 | Upgrade |
Cash Acquisitions | - | - | -595.92 | - | - | Upgrade |
Investment in Securities | - | -838.56 | 550.21 | -16.08 | -35.6 | Upgrade |
Other Investing Activities | - | 52.57 | 24.74 | 9.69 | 11.76 | Upgrade |
Investing Cash Flow | - | -1,705 | -749.1 | -449.54 | -552.76 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 43.67 | Upgrade |
Long-Term Debt Issued | - | 153.75 | 108.48 | 120.86 | - | Upgrade |
Total Debt Issued | - | 153.75 | 108.48 | 120.86 | 43.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -52.91 | Upgrade |
Long-Term Debt Repaid | - | -111 | -155.02 | -65.37 | -9.27 | Upgrade |
Total Debt Repaid | - | -111 | -155.02 | -65.37 | -62.18 | Upgrade |
Net Debt Issued (Repaid) | - | 42.75 | -46.54 | 55.48 | -18.51 | Upgrade |
Issuance of Common Stock | - | 140.76 | 45.2 | 44.59 | 34.71 | Upgrade |
Common Dividends Paid | - | -314.95 | -234.67 | -155.81 | -154.35 | Upgrade |
Other Financing Activities | - | -67.66 | -375.78 | -31.77 | -32.85 | Upgrade |
Financing Cash Flow | - | -199.1 | -611.79 | -87.51 | -171 | Upgrade |
Foreign Exchange Rate Adjustments | - | -8.05 | -16.59 | 28.65 | -6.32 | Upgrade |
Net Cash Flow | - | 549.9 | 894.64 | 546.45 | -346.67 | Upgrade |
Free Cash Flow | - | 1,541 | 1,539 | 609.5 | -156.33 | Upgrade |
Free Cash Flow Growth | - | 0.08% | 152.56% | - | - | Upgrade |
Free Cash Flow Margin | - | 9.97% | 12.35% | 5.78% | -1.80% | Upgrade |
Free Cash Flow Per Share | - | 1.99 | 1.99 | 0.79 | -0.20 | Upgrade |
Cash Income Tax Paid | - | 812.82 | 638.87 | 563.9 | 422.25 | Upgrade |
Levered Free Cash Flow | - | 1,184 | 1,020 | 418.89 | -545.62 | Upgrade |
Unlevered Free Cash Flow | - | 1,189 | 1,024 | 422.04 | -543.47 | Upgrade |
Change in Working Capital | - | -99.57 | 258.67 | -497.61 | -1,055 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.