Shenzhen Energy Group Co., Ltd. (SHE:000027)
China
· Delayed Price · Currency is CNY 6.96
+0.03 (0.43%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Energy Group 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 | 2,103 | 2,005 | 2,046 | 2,199 | 2,391 | Upgrade
|
| Depreciation & Amortization | 5,500 | 5,051 | 4,757 | 4,407 | 3,919 | Upgrade
|
| Other Amortization | 107.3 | 133.62 | 94.31 | 83.97 | 73.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | -109.53 | -340.08 | -2.64 | -25.42 | -61.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | -26.95 | -42.22 | 27.63 | 105.02 | 36.85 | Upgrade
|
| Asset Writedown | 539.77 | 705.6 | 1,289 | 133.82 | 223.57 | Upgrade
|
| Change in Accounts Receivable | -315.58 | -3,023 | -1,461 | -1,896 | -5,035 | Upgrade
|
| Change in Inventory | 87.65 | 313.91 | 176.12 | 6.01 | -717.99 | Upgrade
|
| Change in Accounts Payable | 635.79 | 2,077 | 2,010 | 2,422 | 2,046 | Upgrade
|
| Change in Other Net Operating Assets | 70.75 | 96.85 | - | - | - | Upgrade
|
| Other Operating Activities | 3,127 | 2,496 | 2,339 | 1,980 | 1,449 | Upgrade
|
| Operating Cash Flow | 11,817 | 9,612 | 11,930 | 9,625 | 4,605 | Upgrade
|
| Operating Cash Flow Growth | 22.94% | -19.43% | 23.95% | 109.03% | -25.64% | Upgrade
|
| Capital Expenditures | -11,342 | -12,629 | -14,849 | -11,077 | -12,551 | Upgrade
|
| Sale of Property, Plant & Equipment | 138.68 | 448.75 | 100.67 | 99.43 | 421.13 | Upgrade
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| Cash Acquisitions | - | -95.42 | -6.93 | - | -988.95 | Upgrade
|
| Divestitures | - | 1.15 | - | - | 752.41 | Upgrade
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| Investment in Securities | 750.68 | -113.12 | -430.72 | -3,712 | 434.88 | Upgrade
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| Other Investing Activities | 550.04 | 673.27 | 583.74 | 493.8 | 498.04 | Upgrade
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| Investing Cash Flow | -9,903 | -11,715 | -14,602 | -14,195 | -11,433 | Upgrade
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| Long-Term Debt Issued | 26,479 | 36,985 | 43,664 | 30,996 | 26,056 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -270.7 | Upgrade
|
| Long-Term Debt Repaid | -21,674 | -35,480 | -35,292 | -27,320 | -13,928 | Upgrade
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| Total Debt Repaid | -21,674 | -35,480 | -35,292 | -27,320 | -14,199 | Upgrade
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| Net Debt Issued (Repaid) | 4,805 | 1,505 | 8,371 | 3,676 | 11,857 | Upgrade
|
| Issuance of Common Stock | - | - | 180.04 | - | - | Upgrade
|
| Common Dividends Paid | -4,111 | -3,241 | -3,362 | -3,263 | -4,864 | Upgrade
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| Other Financing Activities | 4,779 | -290.88 | 500.92 | 5,026 | 72.42 | Upgrade
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| Financing Cash Flow | 5,473 | -2,027 | 5,691 | 5,439 | 7,065 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.34 | -68.01 | 74.88 | 32.27 | -17.5 | Upgrade
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| Net Cash Flow | 7,364 | -4,198 | 3,094 | 900.77 | 218.4 | Upgrade
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| Free Cash Flow | 474.71 | -3,018 | -2,919 | -1,452 | -7,946 | Upgrade
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| Free Cash Flow Margin | 1.09% | -7.32% | -7.21% | -3.87% | -24.60% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.63 | -0.61 | -0.30 | -1.67 | Upgrade
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| Cash Income Tax Paid | 2,167 | 1,568 | 1,264 | 259.29 | 1,196 | Upgrade
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| Levered Free Cash Flow | -3,826 | -4,475 | -6,967 | -6,256 | -9,096 | Upgrade
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| Unlevered Free Cash Flow | -2,265 | -2,919 | -5,376 | -4,771 | -7,705 | Upgrade
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| Change in Working Capital | 351.91 | -471.14 | 469.35 | 595.52 | -3,437 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.