China Shuifa Singyes Energy Holdings Limited (HKG:0750)
Hong Kong
· Delayed Price · Currency is HKD 0.247
+0.002 (0.82%)
Apr 29, 2026, 3:20 PM HKT
HKG:0750 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -55.14 | -22.74 | 43.42 | 221.41 | Upgrade
|
| Depreciation & Amortization | - | 325.87 | 322.62 | 293.98 | 225.58 | Upgrade
|
| Other Amortization | - | 1.37 | 0.6 | 0.79 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.9 | -27.45 | 0.22 | 3.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -28.11 | 13.61 | 45.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 42.88 | 162.02 | 134.73 | 63.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.9 | -0.64 | -1.36 | 0.54 | Upgrade
|
| Stock-Based Compensation | - | - | -0.34 | 1.3 | - | Upgrade
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| Other Operating Activities | - | 415.32 | 496.3 | 455.71 | 262.99 | Upgrade
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| Change in Accounts Receivable | - | -1,531 | -994.44 | -1,144 | -86.43 | Upgrade
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| Change in Inventory | - | -37.25 | 10.86 | -13.06 | -11.28 | Upgrade
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| Change in Accounts Payable | - | 1,516 | 471.89 | 592.31 | 257.09 | Upgrade
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| Change in Unearned Revenue | - | 65.12 | -202.04 | 111.92 | 60.96 | Upgrade
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| Change in Other Net Operating Assets | - | -193.11 | -2.99 | 47.55 | -655.53 | Upgrade
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| Operating Cash Flow | - | 552.59 | 185.54 | 537.21 | 388.38 | Upgrade
|
| Operating Cash Flow Growth | - | 197.83% | -65.46% | 38.32% | 3834.20% | Upgrade
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| Capital Expenditures | - | -624.05 | -735.65 | -862.61 | -764.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.72 | 18.47 | 5.95 | 4.53 | Upgrade
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| Cash Acquisitions | - | - | -20 | -182.31 | -78.63 | Upgrade
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| Divestitures | - | - | 15.47 | -0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.23 | -0.04 | -0.61 | -1.99 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.1 | -4.38 | -11.04 | -58.86 | Upgrade
|
| Investment in Securities | - | 1 | 21.64 | -14 | - | Upgrade
|
| Other Investing Activities | - | 140.09 | 324.72 | -174.02 | 76.95 | Upgrade
|
| Investing Cash Flow | - | -654.79 | -728.88 | -1,654 | -822.27 | Upgrade
|
| Short-Term Debt Issued | - | 3,566 | 2,817 | 1,228 | 1,137 | Upgrade
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| Long-Term Debt Issued | - | 1,865 | 4,526 | 4,424 | 2,466 | Upgrade
|
| Total Debt Issued | - | 5,431 | 7,343 | 5,652 | 3,603 | Upgrade
|
| Short-Term Debt Repaid | - | -2,259 | -1,723 | -1,525 | -1,487 | Upgrade
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| Long-Term Debt Repaid | - | -3,729 | -3,397 | -3,537 | -1,634 | Upgrade
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| Total Debt Repaid | - | -5,989 | -5,121 | -5,062 | -3,121 | Upgrade
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| Net Debt Issued (Repaid) | - | -557.6 | 2,222 | 589.59 | 481.93 | Upgrade
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| Common Dividends Paid | - | - | - | -45.22 | -58.75 | Upgrade
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| Other Financing Activities | - | -401.34 | -289.94 | 320.66 | -232.88 | Upgrade
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| Financing Cash Flow | - | -958.94 | 1,932 | 865.04 | 190.31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.87 | 0.87 | 4.8 | -0.76 | Upgrade
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| Net Cash Flow | - | -1,060 | 1,390 | -247.03 | -244.34 | Upgrade
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| Free Cash Flow | - | -71.46 | -550.11 | -325.4 | -375.89 | Upgrade
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| Free Cash Flow Margin | - | -1.59% | -12.62% | -6.32% | -5.78% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.22 | -0.13 | -0.15 | Upgrade
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| Cash Interest Paid | - | 357.77 | 315.36 | 300.02 | 218.94 | Upgrade
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| Cash Income Tax Paid | - | 26.06 | 54.8 | 63.45 | 68.67 | Upgrade
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| Levered Free Cash Flow | - | -1,274 | -1,346 | -1,348 | -530.61 | Upgrade
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| Unlevered Free Cash Flow | - | -968.89 | -1,013 | -1,100 | -326.22 | Upgrade
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| Change in Working Capital | - | -179.72 | -716.72 | -405.17 | -435.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.