Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China
· Delayed Price · Currency is CNY 5.54
+0.01 (0.18%)
Mar 10, 2026, 12:14 PM CST
Shanxi Hi-speed Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 474.28 | 466.01 | 458.73 | 458.76 | 406.03 | -133.79 | Upgrade
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| Depreciation & Amortization | 543.33 | 543.33 | 589.05 | 558.04 | 542.21 | 522.81 | Upgrade
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| Other Amortization | 2.54 | 2.54 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.38 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.25 | 0.1 | 0.1 | 0.03 | Upgrade
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| Other Operating Activities | 104.21 | 209.69 | 256.36 | 304.72 | 411.41 | 487.82 | Upgrade
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| Change in Accounts Receivable | 35.6 | 35.6 | 93.9 | 19.29 | 114.02 | 903.18 | Upgrade
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| Change in Inventory | -0 | -0 | -0.93 | 0.41 | 0.29 | -0.72 | Upgrade
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| Change in Accounts Payable | 3.35 | 3.35 | -214.23 | -62.68 | -85.54 | -409.58 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,166 | 1,263 | 1,171 | 1,271 | 1,412 | 1,342 | Upgrade
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| Operating Cash Flow Growth | -5.41% | 7.88% | -7.94% | -9.97% | 5.23% | 180.45% | Upgrade
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| Capital Expenditures | -15.67 | -22.02 | -26.37 | -28.45 | -24.6 | -318.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -435.66 | - | Upgrade
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| Other Investing Activities | - | - | 0.38 | - | - | - | Upgrade
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| Investing Cash Flow | -15.4 | -22.02 | -25.99 | -28.45 | -460.26 | -318.09 | Upgrade
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| Long-Term Debt Issued | - | 3,870 | - | 237 | 8,637 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -4,570 | -422.34 | -1,351 | -10,021 | -532.17 | Upgrade
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| Net Debt Issued (Repaid) | -566.67 | -699.67 | -422.34 | -1,114 | -1,384 | -432.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 460.26 | 302.7 | Upgrade
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| Repurchase of Common Stock | -5 | - | -178.53 | - | - | - | Upgrade
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| Common Dividends Paid | -460.03 | -274.58 | -345.72 | -301.22 | -392.84 | -465.9 | Upgrade
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| Other Financing Activities | -60.26 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,092 | -974.25 | -946.59 | -1,415 | -1,316 | -595.37 | Upgrade
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| Net Cash Flow | 58.23 | 266.51 | 197.98 | -172.09 | -364.44 | 428.63 | Upgrade
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| Free Cash Flow | 1,150 | 1,241 | 1,144 | 1,243 | 1,388 | 1,024 | Upgrade
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| Free Cash Flow Growth | -4.86% | 8.44% | -7.95% | -10.43% | 35.52% | 413.60% | Upgrade
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| Free Cash Flow Margin | 72.37% | 77.10% | 66.85% | 74.08% | 83.52% | 94.09% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.85 | 0.78 | 0.85 | 1.02 | 0.77 | Upgrade
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| Cash Income Tax Paid | 211.82 | 217.76 | 215.5 | 208.78 | 58.52 | 60.83 | Upgrade
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| Levered Free Cash Flow | 956.25 | 929.72 | 802.69 | 805.31 | 414.01 | 18.59 | Upgrade
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| Unlevered Free Cash Flow | 1,059 | 1,059 | 960.61 | 992.24 | 666.09 | 317.19 | Upgrade
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| Change in Working Capital | 41.21 | 41.21 | -133.4 | -50.16 | 52.55 | 465.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.