China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China · Delayed Price · Currency is CNY 5.92
-0.06 (-1.00%)
Sep 14, 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.
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 359.26 | 346.49 | -58.13 | 310.74 | 553.91 | 478.94 |
Depreciation & Amortization | 984.54 | 930.08 | 810.49 | 647.84 | 605.89 | 552.89 |
Other Amortization | 8.88 | 6.97 | 4.01 | 1.57 | 1.64 | 4.63 |
Loss (Gain) From Sale of Assets | 1.65 | 0.95 | -1.27 | -0.57 | 1.9 | -0 |
Asset Writedown & Restructuring Costs | 130.94 | 107.52 | 423.61 | 19.4 | 37.88 | 109.36 |
Loss (Gain) From Sale of Investments | -34.01 | -40.53 | -63.29 | -55.37 | -102.82 | -42.4 |
Provision & Write-off of Bad Debts | 217.02 | 246.6 | 264.38 | 70.06 | 31.29 | - |
Other Operating Activities | 446.67 | 437.37 | 277.98 | 318.55 | 300.86 | 259.44 |
Change in Accounts Receivable | -267.1 | -477.67 | 193.83 | -671.13 | -465.29 | -713.79 |
Change in Inventory | 7.85 | 3.89 | 4.95 | 116.56 | -67.88 | -50.77 |
Change in Accounts Payable | -12.02 | 179.43 | -401.87 | 287.18 | 343.21 | 135.94 |
Operating Cash Flow | 1,736 | 1,629 | 1,428 | 1,030 | 1,217 | 714.58 |
Operating Cash Flow Growth | 24.31% | 14.12% | 38.62% | -15.36% | 70.29% | -8.26% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,778 | -3,196 | -2,578 | -2,684 | -2,392 | -1,989 |
Sale of Property, Plant & Equipment | 34.34 | 7.76 | 0.28 | 1.2 | 11.08 | 2.29 |
Cash Acquisitions | - | - | -10.49 | - | - | -24.35 |
Divestitures | -0.05 | -0.05 | 9.06 | 3.29 | 33.63 | - |
Investment in Securities | -45.43 | -94.7 | 3.16 | -13 | 26.03 | -91.21 |
Other Investing Activities | 14.68 | 14.68 | 103.26 | 5.52 | 0.45 | 1.17 |
Investing Cash Flow | -1,775 | -3,269 | -2,473 | -2,687 | -2,321 | -2,101 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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 | 3,624 | 5,347 | 5,214 | 4,648 | 3,645 | 2,353 |
Long-Term Debt Repaid | - | -3,409 | -3,569 | -2,519 | -2,349 | -1,430 |
Lease Payments | -126.2 | -108.49 | -113 | -45.33 | -35.87 | -34.95 |
Net Debt Issued (Repaid) | 455.69 | 1,938 | 1,644 | 2,129 | 1,296 | 922.77 |
Issuance of Common Stock | - | - | - | - | - | 1,052 |
Common Dividends Paid | -348.27 | -339.44 | -302.92 | -293.4 | -281.64 | -243.16 |
Other Financing Activities | -222.42 | -231.59 | -49.51 | -27.31 | 50.19 | -24.08 |
Financing Cash Flow | -115 | 1,367 | 1,292 | 1,809 | 1,065 | 1,708 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -153.5 | -272.45 | 247.1 | 151.99 | -39.03 | 321.3 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -42.03 | -1,567 | -1,150 | -1,654 | -1,175 | -1,275 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.10% | -42.61% | -36.46% | -55.34% | -40.69% | -48.68% |
Free Cash Flow Per Share | -0.01 | -0.41 | -0.30 | -0.43 | -0.32 | -0.35 |
Levered Free Cash Flow | -638.37 | -1,953 | -1,783 | -1,395 | -1,849 | -2,214 |
Unlevered Free Cash Flow | -427.51 | -1,751 | -1,607 | -1,231 | -1,696 | -2,080 |
Free Cash Flow After Leases | -168.24 | -1,676 | -1,263 | -1,699 | -1,211 | -1,310 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 152.61 | 218.62 | 46.73 | 66.74 | -198.49 | 77.63 |
Change in Working Capital | -378.71 | -406.12 | -229.99 | -282.23 | -213.69 | -648.28 |