China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong
· Delayed Price · Currency is HKD 3.860
-0.030 (-0.77%)
Apr 29, 2026, 4:08 PM HKT
HKG:0956 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,587 | 1,826 | 1,672 | 2,207 | 2,293 | 2,295 | Upgrade
|
| Depreciation & Amortization | 3,206 | 3,206 | 3,065 | 2,371 | 2,320 | 2,121 | Upgrade
|
| Other Amortization | 62.88 | 62.88 | 14.49 | 8.23 | 8.95 | 7.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.73 | -0.73 | -0.62 | 3.34 | -0.29 | -0.24 | Upgrade
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| Loss (Gain) on Sale of Investments | -319.85 | -319.85 | -148.14 | -365.63 | -255.24 | -295.94 | Upgrade
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| Asset Writedown | 484.12 | 484.12 | 307.33 | 117.71 | 41.53 | 19.03 | Upgrade
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| Change in Accounts Receivable | 428.5 | 428.5 | -1,060 | -903.39 | 902.8 | -3,159 | Upgrade
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| Change in Inventory | 154.8 | 154.8 | -1,154 | -861.79 | 109.66 | -156.08 | Upgrade
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| Change in Accounts Payable | 435.5 | 435.5 | -397.18 | 588.4 | 266.97 | 1,701 | Upgrade
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| Change in Other Net Operating Assets | 7.71 | 7.71 | 2.35 | 49.92 | 4.82 | - | Upgrade
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| Other Operating Activities | 633.71 | 1,251 | 1,488 | 1,632 | 1,781 | 1,788 | Upgrade
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| Operating Cash Flow | 6,441 | 7,297 | 3,721 | 4,852 | 7,463 | 4,333 | Upgrade
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| Operating Cash Flow Growth | 28.90% | 96.11% | -23.31% | -34.99% | 72.26% | 11.14% | Upgrade
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| Capital Expenditures | -9,747 | -9,273 | -7,525 | -6,578 | -7,288 | -7,946 | Upgrade
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| Sale of Property, Plant & Equipment | 14.75 | 14.46 | 18.55 | 20.83 | 9.84 | 0.68 | Upgrade
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| Cash Acquisitions | -197.54 | -197.54 | - | -45.48 | -128.44 | -39.23 | Upgrade
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| Divestitures | 430.33 | 430.33 | - | - | - | 3.92 | Upgrade
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| Investment in Securities | -102.9 | -99.45 | 211.97 | 22.37 | -848.7 | -307.04 | Upgrade
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| Other Investing Activities | 283.57 | 328.31 | 352.55 | 163.93 | 606.26 | 976.3 | Upgrade
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| Investing Cash Flow | -9,319 | -8,797 | -6,942 | -6,416 | -7,649 | -7,311 | Upgrade
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| Long-Term Debt Issued | - | 19,024 | 17,501 | 12,993 | 12,686 | 14,278 | Upgrade
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| Long-Term Debt Repaid | - | -16,968 | -11,702 | -12,688 | -9,766 | -8,859 | Upgrade
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| Net Debt Issued (Repaid) | 2,261 | 2,056 | 5,799 | 304.51 | 2,920 | 5,419 | Upgrade
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| Issuance of Common Stock | 2,880 | 2,880 | 76.26 | - | - | 5,584 | Upgrade
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| Repurchase of Common Stock | - | - | -1,040 | - | -910 | -590 | Upgrade
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| Common Dividends Paid | -2,083 | -2,127 | -2,271 | -2,209 | -2,282 | -1,965 | Upgrade
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| Other Financing Activities | 121.26 | 484.93 | 326.27 | -405.89 | 96.32 | 201.08 | Upgrade
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| Financing Cash Flow | 3,180 | 3,294 | 2,890 | -2,310 | -175.59 | 8,649 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.45 | -4.83 | -4.17 | -11.89 | -6.49 | -0.98 | Upgrade
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| Net Cash Flow | 296.03 | 1,789 | -335.34 | -3,886 | -367.4 | 5,670 | Upgrade
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| Free Cash Flow | -3,306 | -1,976 | -3,804 | -1,726 | 175.72 | -3,613 | Upgrade
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| Free Cash Flow Margin | -17.83% | -9.96% | -17.80% | -8.51% | 0.95% | -22.39% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.47 | -0.91 | -0.41 | 0.04 | -0.94 | Upgrade
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| Cash Income Tax Paid | 819.11 | 704.47 | 863.5 | 928.49 | 721.44 | 645.55 | Upgrade
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| Levered Free Cash Flow | -494.03 | -997.46 | -6,379 | -4,683 | -940.35 | -3,559 | Upgrade
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| Unlevered Free Cash Flow | 173.78 | -329.65 | -5,604 | -4,004 | -168.31 | -2,791 | Upgrade
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| Change in Working Capital | 788.48 | 788.48 | -2,682 | -1,135 | 1,285 | -1,624 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.