Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China
· Delayed Price · Currency is CNY 28.98
-0.01 (-0.03%)
Mar 10, 2026, 11:29 AM CST
SHA:605028 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 164.4 | 171.73 | 188.17 | 206.09 | 175.43 | 121.21 | Upgrade
|
| Depreciation & Amortization | 64.13 | 64.13 | 48.68 | 42.19 | 42 | 40.03 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.48 | 0.43 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.44 | 1.44 | - | 1.83 | - | -1.78 | Upgrade
|
| Loss (Gain) on Sale of Investments | -15.01 | -15.01 | -10.34 | -6.49 | -0.89 | - | Upgrade
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| Asset Writedown | 0.02 | 0.02 | 0.88 | 8.97 | 11.91 | - | Upgrade
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| Change in Accounts Receivable | 3.85 | 3.85 | 16.58 | -63.33 | -38.09 | -39.2 | Upgrade
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| Change in Inventory | 0.21 | 0.21 | 1.19 | -2.14 | -1.94 | -0.85 | Upgrade
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| Change in Accounts Payable | 12.93 | 12.93 | 32.12 | 23.15 | 25.79 | 16.71 | Upgrade
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| Other Operating Activities | -21.03 | -8.65 | 0.53 | 0.28 | 0.56 | 3.91 | Upgrade
|
| Operating Cash Flow | 210.41 | 230.11 | 272 | 236.13 | 213 | 142.52 | Upgrade
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| Operating Cash Flow Growth | -29.06% | -15.40% | 15.19% | 10.86% | 49.46% | 21.55% | Upgrade
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| Capital Expenditures | -154.15 | -179.11 | -284.45 | -180.51 | -36.82 | -29.93 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 1.09 | - | 1.76 | - | 1.8 | Upgrade
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| Investment in Securities | -12.34 | -165.93 | 213.59 | -188.28 | -243.96 | - | Upgrade
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| Other Investing Activities | 128.65 | 14.07 | 6.39 | 6.18 | 1.03 | - | Upgrade
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| Investing Cash Flow | -36.74 | -329.87 | -64.46 | -360.84 | -279.76 | -28.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 59 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9.9 | -117.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.31 | -0.93 | -4.11 | -4.11 | -14.51 | Upgrade
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| Total Debt Repaid | -1.31 | -1.31 | -0.93 | -4.11 | -14.01 | -131.71 | Upgrade
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| Net Debt Issued (Repaid) | -1.31 | -1.31 | -0.93 | -4.11 | -14.01 | -72.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 527.71 | - | Upgrade
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| Common Dividends Paid | -127.74 | -96 | -48 | -80 | -80.08 | -2.93 | Upgrade
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| Other Financing Activities | -0.03 | - | - | - | -19.53 | -3.5 | Upgrade
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| Financing Cash Flow | -129.08 | -97.31 | -48.93 | -84.11 | 414.08 | -79.14 | Upgrade
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| Net Cash Flow | 44.59 | -197.07 | 158.61 | -208.83 | 347.32 | 35.24 | Upgrade
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| Free Cash Flow | 56.25 | 51 | -12.45 | 55.62 | 176.17 | 112.58 | Upgrade
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| Free Cash Flow Growth | 208.47% | - | - | -68.43% | 56.48% | 299.58% | Upgrade
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| Free Cash Flow Margin | 17.26% | 14.20% | -3.44% | 12.57% | 44.63% | 37.64% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.32 | -0.08 | 0.35 | 1.28 | 0.94 | Upgrade
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| Cash Income Tax Paid | 34.1 | 30.6 | 7.35 | 41.4 | 24.24 | 31.6 | Upgrade
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| Levered Free Cash Flow | 72.54 | -15.29 | -49.31 | -12.02 | 132.44 | 51.78 | Upgrade
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| Unlevered Free Cash Flow | 72.54 | -15.29 | -49.26 | -11.84 | 132.79 | 54.18 | Upgrade
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| Change in Working Capital | 14.91 | 14.91 | 47.95 | -17.18 | -16.01 | -21.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.