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 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	104.88	93.81	88.7	73.9	38.17	-489.69
Depreciation & Amortization	188.71	188.71	191.81	203.39	225.74	233.05
Other Amortization	-	-	0.35	-	-	0.44
Loss (Gain) From Sale of Assets	0.01	0.01	-0	-0.65	-0.91	-0.74
Asset Writedown & Restructuring Costs	1.31	1.31	0.57	0.2	0.12	4.16
Loss (Gain) From Sale of Investments	1.6	1.6	2.49	0.99	-0.25	-
Provision & Write-off of Bad Debts	-	-	117.64	131.2	74.6	201.75
Other Operating Activities	161.44	262.93	138.3	119.55	108.07	269.18
Change in Accounts Receivable	-348.8	-348.8	-337.03	-727.05	-715.24	687.78
Change in Inventory	-129.75	-129.75	-155.77	186.23	11.6	58.97
Change in Accounts Payable	-50.96	-50.96	92.62	146.51	99.09	-260
Operating Cash Flow	-83.95	6.48	133.33	124.2	-166.59	702.5
Operating Cash Flow Growth	-	-95.14%	7.35%	-	-	-
Capital Expenditures	-15.18	-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	-15.17	-17.79	-17.16	-68.28	-6.54	50.53
Long-Term Debt Issued	-	1,913	2,300	2,796	1,903	1,387
Total Debt Issued	2,036	1,913	2,300	2,796	1,903	1,387
Long-Term Debt Repaid	-	-2,035	-2,293	-2,904	-1,802	-1,652
Total Debt Repaid	-2,158	-2,035	-2,293	-2,904	-1,802	-1,652
Net Debt Issued (Repaid)	-121.51	-121.91	6.76	-108.49	100.93	-265.7
Issuance of Common Stock	-	-	9.95	-	-	-
Common Dividends Paid	-107.29	-111.23	-128.96	-109.39	-105.03	-110.39
Other Financing Activities	332.01	280.11	-4.08	-	-	-
Financing Cash Flow	103.21	46.96	-116.35	-217.88	-4.1	-376.09
Net Cash Flow	4.08	35.65	-0.17	-161.95	-177.23	376.95
Free Cash Flow	-99.13	-11.32	116.17	56.21	-173.08	686.13
Free Cash Flow Growth	-	-	106.68%	-	-	-
Free Cash Flow Margin	-3.39%	-0.39%	4.20%	2.13%	-7.19%	40.17%
Free Cash Flow Per Share	-0.10	-0.01	0.13	0.06	-0.18	0.74
Cash Income Tax Paid	113.17	82.44	140.84	152.69	61.4	28.77
Levered Free Cash Flow	19.51	73.84	-21.74	-106.48	-264.7	699.35
Unlevered Free Cash Flow	19.51	73.84	48.09	-36.93	-198.65	768.67
Change in Working Capital	-541.89	-541.89	-406.54	-404.36	-612.13	484.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.