China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)

China · Delayed Price · Currency is CNY

7.66

+0.16 (2.13%)

Apr 1, 2026, 3:04 PM CST

SHE:003035 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	346.49	-58.13	310.74	553.91	478.94
Depreciation & Amortization	930.08	810.49	647.84	605.89	552.89
Other Amortization	6.97	4.01	1.57	1.64	4.63
Loss (Gain) From Sale of Assets	0.95	-1.27	-0.57	1.9	-0
Asset Writedown & Restructuring Costs	107.52	423.61	19.4	37.88	109.36
Loss (Gain) From Sale of Investments	-40.53	-63.29	-55.37	-102.82	-42.4
Provision & Write-off of Bad Debts	246.6	264.38	70.06	31.29	-
Other Operating Activities	437.37	277.98	318.55	300.86	259.44
Change in Accounts Receivable	-477.67	193.83	-671.13	-465.29	-713.79
Change in Inventory	3.89	4.95	116.56	-67.88	-50.77
Change in Accounts Payable	179.43	-401.87	287.18	343.21	135.94
Operating Cash Flow	1,629	1,428	1,030	1,217	714.58
Operating Cash Flow Growth	14.12%	38.62%	-15.36%	70.29%	-8.26%
Capital Expenditures	-3,196	-2,578	-2,684	-2,392	-1,989
Sale of Property, Plant & Equipment	7.76	0.28	1.2	11.08	2.29
Cash Acquisitions	-	-10.49	-	-	-24.35
Divestitures	-0.05	9.06	3.29	33.63	-
Investment in Securities	-94.7	3.16	-13	26.03	-91.21
Other Investing Activities	14.68	103.26	5.52	0.45	1.17
Investing Cash Flow	-3,269	-2,473	-2,687	-2,321	-2,101
Short-Term Debt Issued	1,850	2,950	2,000	1,600	500
Long-Term Debt Issued	3,497	2,264	2,648	2,045	1,853
Total Debt Issued	5,347	5,214	4,648	3,645	2,353
Long-Term Debt Repaid	-3,409	-3,569	-2,519	-2,349	-1,430
Net Debt Issued (Repaid)	1,938	1,644	2,129	1,296	922.77
Issuance of Common Stock	-	-	-	-	1,052
Common Dividends Paid	-339.44	-302.92	-293.4	-281.64	-243.16
Other Financing Activities	-231.59	-49.51	-27.31	50.19	-24.08
Financing Cash Flow	1,367	1,292	1,809	1,065	1,708
Net Cash Flow	-272.45	247.1	151.99	-39.03	321.3
Free Cash Flow	-1,567	-1,150	-1,654	-1,175	-1,275
Free Cash Flow Margin	-42.61%	-36.46%	-55.34%	-40.69%	-48.68%
Free Cash Flow Per Share	-0.41	-0.30	-0.43	-0.32	-0.35
Cash Income Tax Paid	218.62	46.73	66.74	-198.49	77.63
Levered Free Cash Flow	-1,953	-1,783	-1,395	-1,849	-2,214
Unlevered Free Cash Flow	-1,751	-1,607	-1,231	-1,696	-2,080
Change in Working Capital	-406.12	-229.99	-282.23	-213.69	-648.28

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