China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China · Delayed Price · Currency is CNY 4.720
+0.030 (0.64%)
Sep 26, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -48.97 | -58.13 | 310.74 | 553.91 | 478.94 | 398.58 | Upgrade |
Depreciation & Amortization | 877.92 | 807.56 | 647.84 | 605.89 | 552.89 | 437.28 | Upgrade |
Other Amortization | 5.58 | 6.95 | 1.57 | 1.64 | 4.63 | 3.03 | Upgrade |
Loss (Gain) From Sale of Assets | -1.43 | -1.27 | -0.57 | 1.9 | -0 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 423.8 | 423.62 | 19.4 | 37.88 | 109.36 | 62.02 | Upgrade |
Loss (Gain) From Sale of Investments | -40.82 | -63.3 | -55.37 | -102.82 | -42.4 | -26.39 | Upgrade |
Provision & Write-off of Bad Debts | 304.45 | 264.38 | 70.06 | 31.29 | - | - | Upgrade |
Other Operating Activities | 302.29 | 277.98 | 318.55 | 300.86 | 259.44 | 182.76 | Upgrade |
Change in Accounts Receivable | -86.05 | 193.83 | -671.13 | -465.29 | -713.79 | -484.08 | Upgrade |
Change in Inventory | 6.32 | 4.95 | 116.56 | -67.88 | -50.77 | 25.4 | Upgrade |
Change in Accounts Payable | -313.52 | -401.87 | 287.18 | 343.21 | 135.94 | 212.85 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -9.7 | Upgrade |
Operating Cash Flow | 1,397 | 1,428 | 1,030 | 1,217 | 714.58 | 778.89 | Upgrade |
Operating Cash Flow Growth | -4.71% | 38.62% | -15.36% | 70.29% | -8.26% | 72.91% | Upgrade |
Capital Expenditures | -3,678 | -2,578 | -2,684 | -2,392 | -1,989 | -1,959 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.28 | 1.2 | 11.08 | 2.29 | 54.26 | Upgrade |
Cash Acquisitions | - | -10.49 | - | - | -24.35 | -31.4 | Upgrade |
Divestitures | 9.06 | 9.06 | 3.29 | 33.63 | - | 6.88 | Upgrade |
Investment in Securities | -73.01 | 3.16 | -13 | 26.03 | -91.21 | -131.85 | Upgrade |
Other Investing Activities | 27.45 | 103.26 | 5.52 | 0.45 | 1.17 | 2 | Upgrade |
Investing Cash Flow | -3,715 | -2,473 | -2,687 | -2,321 | -2,101 | -2,059 | Upgrade |
Short-Term Debt Issued | - | 2,950 | 2,000 | 1,600 | 500 | 200 | Upgrade |
Long-Term Debt Issued | - | 2,264 | 2,648 | 2,045 | 1,853 | 1,490 | Upgrade |
Total Debt Issued | 4,955 | 5,214 | 4,648 | 3,645 | 2,353 | 1,690 | Upgrade |
Long-Term Debt Repaid | - | -3,569 | -2,519 | -2,349 | -1,430 | -313.19 | Upgrade |
Net Debt Issued (Repaid) | 2,566 | 1,644 | 2,129 | 1,296 | 922.77 | 1,376 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,052 | - | Upgrade |
Common Dividends Paid | -290.58 | -302.92 | -293.4 | -281.64 | -243.16 | -158.03 | Upgrade |
Other Financing Activities | -36.56 | -49.51 | -27.31 | 50.19 | -24.08 | -122.24 | Upgrade |
Financing Cash Flow | 2,239 | 1,292 | 1,809 | 1,065 | 1,708 | 1,096 | Upgrade |
Net Cash Flow | -79.36 | 247.1 | 151.99 | -39.03 | 321.3 | -184.02 | Upgrade |
Free Cash Flow | -2,282 | -1,150 | -1,654 | -1,175 | -1,275 | -1,180 | Upgrade |
Free Cash Flow Margin | -66.44% | -36.46% | -55.34% | -40.69% | -48.68% | -58.75% | Upgrade |
Free Cash Flow Per Share | -0.79 | -0.40 | -0.43 | -0.32 | -0.35 | -0.39 | Upgrade |
Cash Income Tax Paid | 139.66 | 46.73 | 66.74 | -198.49 | 77.63 | 23.02 | Upgrade |
Levered Free Cash Flow | -2,280 | -1,783 | -1,395 | -1,849 | -2,214 | -1,210 | Upgrade |
Unlevered Free Cash Flow | -2,099 | -1,607 | -1,231 | -1,696 | -2,080 | -1,112 | Upgrade |
Change in Working Capital | -426.1 | -229.99 | -282.23 | -213.69 | -648.28 | -278.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.