Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China
· Delayed Price · Currency is CNY 28.84
-0.36 (-1.23%)
Apr 29, 2026, 3:00 PM CST
SHA:605028 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 | 172.38 | 171.73 | 188.17 | 206.09 | 175.43 | Upgrade
|
| Depreciation & Amortization | 87.39 | 64.21 | 48.68 | 42.19 | 42 | Upgrade
|
| Other Amortization | 0.36 | 0.5 | 0.48 | 0.43 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.6 | 1.44 | - | 1.83 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -31.89 | -15.01 | -10.34 | -6.49 | -0.89 | Upgrade
|
| Asset Writedown | 0.1 | 0.02 | 0.88 | 8.97 | 11.91 | Upgrade
|
| Change in Accounts Receivable | 9.87 | 3.85 | 16.58 | -63.33 | -38.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.21 | 1.19 | -2.14 | -1.94 | Upgrade
|
| Change in Accounts Payable | 7.16 | 12.93 | 32.12 | 23.15 | 25.79 | Upgrade
|
| Other Operating Activities | -51.48 | -8.65 | 0.53 | 0.28 | 0.56 | Upgrade
|
| Operating Cash Flow | 194.73 | 230.11 | 272 | 236.13 | 213 | Upgrade
|
| Operating Cash Flow Growth | -15.38% | -15.40% | 15.19% | 10.86% | 49.46% | Upgrade
|
| Capital Expenditures | -118.96 | -179.11 | -284.45 | -180.51 | -36.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 1.09 | - | 1.76 | - | Upgrade
|
| Investment in Securities | 3.83 | -165.93 | 213.59 | -188.28 | -243.96 | Upgrade
|
| Other Investing Activities | 38.85 | 14.07 | 6.39 | 6.18 | 1.03 | Upgrade
|
| Investing Cash Flow | -75.55 | -329.87 | -64.46 | -360.84 | -279.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.9 | Upgrade
|
| Long-Term Debt Repaid | -1.31 | -1.31 | -0.93 | -4.11 | -4.11 | Upgrade
|
| Total Debt Repaid | -1.31 | -1.31 | -0.93 | -4.11 | -14.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | -1.31 | -0.93 | -4.11 | -14.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 527.71 | Upgrade
|
| Common Dividends Paid | -176 | -96 | -48 | -80 | -80.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | -19.53 | Upgrade
|
| Financing Cash Flow | -177.31 | -97.31 | -48.93 | -84.11 | 414.08 | Upgrade
|
| Net Cash Flow | -58.13 | -197.07 | 158.61 | -208.83 | 347.32 | Upgrade
|
| Free Cash Flow | 75.77 | 51 | -12.45 | 55.62 | 176.17 | Upgrade
|
| Free Cash Flow Growth | 48.57% | - | - | -68.43% | 56.48% | Upgrade
|
| Free Cash Flow Margin | 23.47% | 14.20% | -3.44% | 12.57% | 44.63% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.32 | -0.08 | 0.35 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 32.56 | 30.6 | 7.35 | 41.4 | 24.24 | Upgrade
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| Levered Free Cash Flow | 19.95 | -15.3 | -49.31 | -12.02 | 132.44 | Upgrade
|
| Unlevered Free Cash Flow | 19.95 | -15.29 | -49.26 | -11.84 | 132.79 | Upgrade
|
| Change in Working Capital | 16.1 | 14.91 | 47.95 | -17.18 | -16.01 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.