Henan Senyuan Electric Co., Ltd. (SHE:002358)
China · Delayed Price · Currency is CNY 8.00
-0.28 (-3.38%)
At close: Feb 13, 2026
Henan Senyuan 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 |
|---|---|---|---|---|---|---|
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 | 101.83 | 88.7 | 73.9 | 38.17 | -489.69 | -988.53 |
Depreciation & Amortization | 191.81 | 191.81 | 203.39 | 225.74 | 233.05 | 215.33 |
Other Amortization | 0.35 | 0.35 | - | - | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.65 | -0.91 | -0.74 | -1.31 |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0.2 | 0.12 | 4.16 | 0.28 |
Loss (Gain) From Sale of Investments | 2.49 | 2.49 | 0.99 | -0.25 | - | - |
Provision & Write-off of Bad Debts | 117.64 | 117.64 | 131.2 | 74.6 | 201.75 | 662.7 |
Other Operating Activities | -31.64 | 138.3 | 119.55 | 108.07 | 269.18 | 255.25 |
Change in Accounts Receivable | -337.03 | -337.03 | -727.05 | -715.24 | 687.78 | -608.36 |
Change in Inventory | -155.77 | -155.77 | 186.23 | 11.6 | 58.97 | -10.86 |
Change in Accounts Payable | 92.62 | 92.62 | 146.51 | 99.09 | -260 | -31.34 |
Operating Cash Flow | -23.49 | 133.33 | 124.2 | -166.59 | 702.5 | -494.67 |
Operating Cash Flow Growth | - | 7.35% | - | - | - | - |
Capital Expenditures | -26.52 | -17.16 | -68 | -6.49 | -16.38 | -66.88 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.01 | - | 0.03 |
Investment in Securities | - | - | -0.34 | -0.06 | -3.09 | -4 |
Other Investing Activities | -4 | - | - | - | 70 | - |
Investing Cash Flow | -30.52 | -17.16 | -68.28 | -6.54 | 50.53 | -70.85 |
Short-Term Debt Issued | - | - | - | - | - | 2,124 |
Long-Term Debt Issued | - | 2,300 | 2,796 | 1,903 | 1,387 | - |
Total Debt Issued | 2,191 | 2,300 | 2,796 | 1,903 | 1,387 | 2,124 |
Short-Term Debt Repaid | - | - | - | - | - | -2,125 |
Long-Term Debt Repaid | - | -2,293 | -2,904 | -1,802 | -1,652 | - |
Total Debt Repaid | -2,276 | -2,293 | -2,904 | -1,802 | -1,652 | -2,125 |
Net Debt Issued (Repaid) | -85.86 | 6.76 | -108.49 | 100.93 | -265.7 | -0.71 |
Issuance of Common Stock | 9.95 | 9.95 | - | - | - | - |
Common Dividends Paid | -117.01 | -128.96 | -109.39 | -105.03 | -110.39 | -116.01 |
Other Financing Activities | 345.99 | -4.08 | - | - | - | 1.2 |
Financing Cash Flow | 153.07 | -116.35 | -217.88 | -4.1 | -376.09 | -115.52 |
Net Cash Flow | 99.05 | -0.17 | -161.95 | -177.23 | 376.95 | -681.04 |
Free Cash Flow | -50.01 | 116.17 | 56.21 | -173.08 | 686.13 | -561.55 |
Free Cash Flow Growth | - | 106.68% | - | - | - | - |
Free Cash Flow Margin | -1.71% | 4.20% | 2.13% | -7.19% | 40.17% | -34.03% |
Free Cash Flow Per Share | -0.06 | 0.13 | 0.06 | -0.18 | 0.74 | -0.60 |
Cash Interest Paid | - | - | - | - | - | 1.1 |
Cash Income Tax Paid | 113.79 | 140.84 | 152.69 | 61.4 | 28.77 | 20.93 |
Levered Free Cash Flow | -192.13 | -21.74 | -106.48 | -264.7 | 699.35 | -230.14 |
Unlevered Free Cash Flow | -126.91 | 48.09 | -36.93 | -198.65 | 768.67 | -157.89 |
Change in Working Capital | -406.54 | -406.54 | -404.36 | -612.13 | 484.37 | -638.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.