Shandong University Electric Power Technology Co., Ltd. (SHE:301609)
China · Delayed Price · Currency is CNY 32.93
-0.07 (-0.21%)
Aug 25, 2026, 12:14 PM CST
SHE:301609 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 | Dec '21 Dec 31, 2021 |
Net Income | 135.37 | 137.64 | 126.64 | 102.8 | 76.99 | 76.18 |
Depreciation & Amortization | 16.47 | 12.68 | 11.98 | 5.83 | 4.32 | 4.38 |
Other Amortization | 0.1 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 8.26 | 4.52 | 2.97 | 0.45 | -0.01 | 0.12 |
Loss (Gain) From Sale of Investments | -7.4 | -1.26 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.41 | -0.83 | 0.75 | -1.73 | 3.34 | 0.8 |
Other Operating Activities | 27.92 | -0.19 | 3.22 | 4.75 | 1.91 | 2.64 |
Change in Accounts Receivable | 56.38 | 39.65 | -49.67 | 9.68 | -63.44 | -28.28 |
Change in Inventory | -90.56 | -69.78 | -22.91 | -20.45 | -15.18 | -11.95 |
Change in Accounts Payable | -2.26 | 33.11 | 79.49 | 79.25 | 19.3 | 43.02 |
Operating Cash Flow | 143.42 | 155.75 | 151.7 | 180.36 | 26.89 | 86.77 |
Operating Cash Flow Growth | -13.41% | 2.67% | -15.89% | 570.67% | -69.01% | -16.23% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.02 | -11.22 | -26.88 | -32.71 | -38.31 | -62 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | - | - |
Investment in Securities | -535 | -560 | - | - | - | - |
Other Investing Activities | 7.85 | 1.34 | - | - | - | -0.89 |
Investing Cash Flow | -541.15 | -569.86 | -26.88 | -32.71 | -38.31 | -62.89 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.88 | -1.05 | - | - | - |
Net Debt Issued (Repaid) | -0.48 | -0.88 | -1.05 | - | - | - |
Issuance of Common Stock | 561.96 | 561.96 | - | - | 0.1 | - |
Common Dividends Paid | -65.15 | - | - | -30.54 | -48.86 | -30.54 |
Other Financing Activities | -27.43 | -29.8 | -2.7 | -5.36 | -1.01 | -3.13 |
Financing Cash Flow | 468.89 | 531.28 | -3.75 | -35.9 | -49.77 | -33.67 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 71.16 | 117.17 | 121.08 | 111.75 | -61.19 | -9.79 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 129.41 | 144.54 | 124.82 | 147.65 | -11.42 | 24.77 |
Free Cash Flow Growth | -15.47% | 15.79% | -15.46% | - | - | -74.23% |
Free Cash Flow Margin | 17.73% | 20.44% | 18.97% | 26.89% | -2.39% | 5.68% |
Free Cash Flow Per Share | 0.81 | 1.04 | 1.02 | 1.21 | -0.09 | 0.20 |
Levered Free Cash Flow | 86.68 | 101.17 | 53.77 | 139.78 | -12.3 | 17.94 |
Unlevered Free Cash Flow | 86.7 | 101.2 | 53.81 | 139.8 | -12.26 | 18.01 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 39.05 | 43.57 | 34.67 | 34.38 | 41.4 | 21.96 |
Change in Working Capital | -35.89 | 3.05 | 6.15 | 68.26 | -59.66 | 2.65 |