Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)
China
· Delayed Price · Currency is CNY 11.97
-0.08 (-0.66%)
Apr 29, 2026, 3:00 PM CST
SHA:688660 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1,072 | -988.92 | -784.79 | -1,271 | -338.07 | 507.02 | Upgrade
|
| Depreciation & Amortization | 442.07 | 442.07 | 417.66 | 408.74 | 444.7 | 449.9 | Upgrade
|
| Other Amortization | 11.16 | 11.16 | 17.59 | 10.86 | 10.58 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.24 | 2.24 | -7.97 | -11.4 | 4.94 | -8.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.71 | 16.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -228.16 | -228.16 | -58.88 | -457.38 | -128.65 | 35.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.7 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.32 | 69.32 | 12.63 | 69.62 | 73.68 | -3.82 | Upgrade
|
| Other Operating Activities | -666 | 426.04 | 276.07 | 266.23 | 106.63 | 72.44 | Upgrade
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| Change in Accounts Receivable | -2,777 | -2,777 | -2,415 | -183.74 | -421.67 | 3,653 | Upgrade
|
| Change in Inventory | -2,667 | -2,667 | -67.15 | -29.08 | 2,346 | 472.15 | Upgrade
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| Change in Accounts Payable | 6,367 | 6,367 | 2,791 | -2,606 | -2,612 | -4,732 | Upgrade
|
| Change in Other Net Operating Assets | 16.79 | 16.79 | 10.92 | -4.07 | 14.41 | 14.6 | Upgrade
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| Operating Cash Flow | -576.87 | 597.81 | 43.35 | -3,949 | -717.56 | 336.11 | Upgrade
|
| Operating Cash Flow Growth | - | 1279.18% | - | - | - | -77.24% | Upgrade
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| Capital Expenditures | -395.18 | -410.84 | -543.58 | -1,639 | -2,062 | -479.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 10.87 | 13.12 | 41.15 | 6.95 | 28.67 | Upgrade
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| Divestitures | - | - | 99.75 | 1,050 | 663.97 | - | Upgrade
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| Investment in Securities | 121.97 | -57.78 | -136.85 | -489.13 | -119.23 | -287.61 | Upgrade
|
| Other Investing Activities | 0.01 | - | 3.83 | - | - | - | Upgrade
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| Investing Cash Flow | -273.14 | -457.76 | -563.73 | -1,037 | -1,510 | -738.44 | Upgrade
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| Long-Term Debt Issued | - | 3,017 | 4,709 | 6,068 | 7,330 | 243.48 | Upgrade
|
| Long-Term Debt Repaid | - | -3,511 | -3,269 | -4,425 | -5,263 | -643.16 | Upgrade
|
| Net Debt Issued (Repaid) | -184.55 | -493.65 | 1,440 | 1,643 | 2,068 | -399.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,814 | Upgrade
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| Common Dividends Paid | -118.1 | -124.08 | -131.78 | -126.57 | -205.57 | -30.17 | Upgrade
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| Other Financing Activities | -26.06 | 2.79 | 7.37 | -0.4 | 6.21 | -13.75 | Upgrade
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| Financing Cash Flow | -328.71 | -614.94 | 1,315 | 1,516 | 1,868 | 2,371 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.14 | 1.53 | -1.08 | 2.52 | 0.11 | 0.21 | Upgrade
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| Net Cash Flow | -1,180 | -473.37 | 793.98 | -3,467 | -359.3 | 1,969 | Upgrade
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| Free Cash Flow | -972.05 | 186.96 | -500.24 | -5,588 | -2,779 | -143.38 | Upgrade
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| Free Cash Flow Margin | -6.85% | 1.37% | -4.79% | -55.25% | -23.02% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -0.73 | 0.14 | -0.38 | -4.19 | -2.08 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | 80.34 | 132.34 | 351.73 | 391.58 | 877.2 | Upgrade
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| Levered Free Cash Flow | -59.34 | 1,778 | 1,139 | -5,214 | -2,487 | 834.23 | Upgrade
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| Unlevered Free Cash Flow | 15.6 | 1,859 | 1,234 | -5,132 | -2,433 | 864.51 | Upgrade
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| Change in Working Capital | 864.05 | 864.05 | 171.04 | -2,964 | -896.77 | -736.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.