Henan Senyuan Electric Co., Ltd. (SHE:002358)
China · Delayed Price · Currency is CNY 5.39
-0.03 (-0.55%)
Sep 14, 2026, 3:04 PM CST
Henan Senyuan Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 87.65 | 87.43 | 88.7 | 73.9 | 38.17 | -489.69 |
Depreciation & Amortization | 183.59 | 188.71 | 192.16 | 203.39 | 225.74 | 233.05 |
Other Amortization | -0.14 | - | - | - | - | 0.44 |
Loss (Gain) From Sale of Assets | -0.15 | 0.01 | -0 | -0.65 | -0.91 | -0.74 |
Asset Writedown & Restructuring Costs | 0.46 | 0.01 | 0.57 | 0.2 | 0.12 | 4.16 |
Loss (Gain) From Sale of Investments | -0.42 | 1.6 | 2.49 | 0.99 | -0.25 | - |
Provision & Write-off of Bad Debts | 89.66 | 133.07 | 117.64 | 131.2 | 74.6 | 201.75 |
Other Operating Activities | 193.65 | 137.55 | 138.3 | 119.55 | 108.07 | 269.18 |
Change in Accounts Receivable | -803.91 | -348.8 | -337.03 | -727.05 | -715.24 | 687.78 |
Change in Inventory | 99.77 | -129.75 | -155.77 | 186.23 | 11.6 | 58.97 |
Change in Accounts Payable | -8.2 | -50.96 | 92.62 | 146.51 | 99.09 | -260 |
Operating Cash Flow | -172.66 | 6.48 | 133.33 | 124.2 | -166.59 | 702.5 |
Operating Cash Flow Growth | - | -95.14% | 7.35% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.33 | -17.8 | -17.16 | -68 | -6.49 | -16.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.06 | 0.01 | - |
Investment in Securities | - | - | - | -0.34 | -0.06 | -3.09 |
Other Investing Activities | - | - | - | - | - | 70 |
Investing Cash Flow | -12.32 | -17.79 | -17.16 | -68.28 | -6.54 | 50.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,669 | 2,300 | 2,796 | 1,903 | 1,387 |
Total Debt Issued | 2,778 | 2,669 | 2,300 | 2,796 | 1,903 | 1,387 |
Long-Term Debt Repaid | - | -2,504 | -2,294 | -2,904 | -1,802 | -1,652 |
Lease Payments | -1.28 | -1.28 | -7 | - | - | -107.9 |
Total Debt Repaid | -2,256 | -2,504 | -2,294 | -2,904 | -1,802 | -1,652 |
Net Debt Issued (Repaid) | 522.03 | 165.09 | 6.15 | -108.49 | 100.93 | -265.7 |
Issuance of Common Stock | - | - | 9.95 | - | - | - |
Common Dividends Paid | -103.74 | -111.23 | -128.96 | -109.39 | -105.03 | -110.39 |
Other Financing Activities | -250.38 | -6.89 | -3.48 | - | - | - |
Financing Cash Flow | 167.91 | 46.96 | -116.35 | -217.88 | -4.1 | -376.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -17.07 | 35.65 | -0.17 | -161.95 | -177.23 | 376.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -184.99 | -11.32 | 116.17 | 56.21 | -173.08 | 686.13 |
Free Cash Flow Growth | - | - | 106.68% | - | - | - |
Free Cash Flow Margin | -6.24% | -0.39% | 4.20% | 2.13% | -7.19% | 40.17% |
Free Cash Flow Per Share | -0.20 | -0.01 | 0.13 | 0.06 | -0.18 | 0.74 |
Levered Free Cash Flow | -197.41 | -123.04 | -21.74 | -106.48 | -264.7 | 699.35 |
Unlevered Free Cash Flow | -154.72 | -50.35 | 48.09 | -36.93 | -198.65 | 768.67 |
Free Cash Flow After Leases | -186.27 | -12.59 | 109.17 | 56.21 | -173.08 | 578.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 108.2 | 82.44 | 140.84 | 152.69 | 61.4 | 28.77 |
Change in Working Capital | -726.95 | -541.89 | -406.54 | -404.36 | -612.13 | 484.37 |