Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China
· Delayed Price · Currency is CNY 5.04
+0.05 (1.00%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 470.31 | 465.23 | 466.01 | 458.73 | 458.76 | 406.03 | Upgrade
|
| Depreciation & Amortization | 519.58 | 519.58 | 543.33 | 589.05 | 558.04 | 542.21 | Upgrade
|
| Other Amortization | 3.47 | 3.47 | 2.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.25 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 164.95 | 155.88 | 209.69 | 256.36 | 304.72 | 411.41 | Upgrade
|
| Change in Accounts Receivable | -14.73 | -14.73 | 35.6 | 93.9 | 19.29 | 114.02 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -0 | -0.93 | 0.41 | 0.29 | Upgrade
|
| Change in Accounts Payable | 40.51 | 40.51 | 3.35 | -214.23 | -62.68 | -85.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 0.98 | 0.01 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,193 | 1,179 | 1,263 | 1,171 | 1,271 | 1,412 | Upgrade
|
| Operating Cash Flow Growth | -1.10% | -6.64% | 7.88% | -7.94% | -9.97% | 5.23% | Upgrade
|
| Capital Expenditures | -27.44 | -22.71 | -22.02 | -26.37 | -28.45 | -24.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0 | - | - | - | Upgrade
|
| Investment in Securities | -74.8 | - | - | - | - | -435.66 | Upgrade
|
| Other Investing Activities | -500 | - | - | 0.38 | - | - | Upgrade
|
| Investing Cash Flow | -601.97 | -22.44 | -22.02 | -25.99 | -28.45 | -460.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,870 | - | 237 | 8,637 | Upgrade
|
| Long-Term Debt Repaid | - | -524.44 | -4,570 | -422.34 | -1,351 | -10,021 | Upgrade
|
| Net Debt Issued (Repaid) | -523.31 | -524.44 | -699.67 | -422.34 | -1,114 | -1,384 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 460.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -178.53 | - | - | Upgrade
|
| Common Dividends Paid | -441.57 | -449.34 | -274.58 | -345.72 | -301.22 | -392.84 | Upgrade
|
| Other Financing Activities | -1.28 | -61.54 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -966.16 | -1,035 | -974.25 | -946.59 | -1,415 | -1,316 | Upgrade
|
| Net Cash Flow | -375.08 | 121.15 | 266.51 | 197.98 | -172.09 | -364.44 | Upgrade
|
| Free Cash Flow | 1,166 | 1,156 | 1,241 | 1,144 | 1,243 | 1,388 | Upgrade
|
| Free Cash Flow Growth | -1.35% | -6.82% | 8.44% | -7.95% | -10.43% | 35.52% | Upgrade
|
| Free Cash Flow Margin | 71.47% | 70.96% | 77.10% | 66.85% | 74.08% | 83.52% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.79 | 0.85 | 0.78 | 0.85 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 217.13 | 213.41 | 217.76 | 215.5 | 208.78 | 58.52 | Upgrade
|
| Levered Free Cash Flow | 556.62 | 1,270 | 929.72 | 802.69 | 805.31 | 414.01 | Upgrade
|
| Unlevered Free Cash Flow | 556.62 | 1,270 | 1,059 | 960.61 | 992.24 | 666.09 | Upgrade
|
| Change in Working Capital | 34.96 | 34.96 | 41.21 | -133.4 | -50.16 | 52.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.