Shenwu Energy Saving Co., Ltd. (SHE:000820)
China
· Delayed Price · Currency is CNY 3.350
-0.030 (-0.89%)
Mar 10, 2026, 1:14 PM CST
Shenwu Energy Saving 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 | -15.43 | -22.12 | -17.04 | -15.92 | 1,990 | -362.99 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.51 | 0.49 | 0.47 | 0.47 | 22.37 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | - | 0.08 | 0.06 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | -26.29 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.1 | 28.1 | 0.02 | 4.81 | 17.8 | 181.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.35 | -0.06 | -1,559 | - | Upgrade
|
| Other Operating Activities | -6.56 | -5.5 | 1.99 | -4.9 | 32.69 | 194.67 | Upgrade
|
| Change in Accounts Receivable | 36.25 | 36.25 | 30.17 | -61.67 | -13.76 | -111.61 | Upgrade
|
| Change in Inventory | -0.07 | -0.07 | -1.66 | -0.34 | 2.67 | 0.13 | Upgrade
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| Change in Accounts Payable | -82.99 | -82.99 | -22.87 | 49.35 | -567.93 | 79.09 | Upgrade
|
| Change in Other Net Operating Assets | 6.67 | 6.67 | 26.78 | 2.39 | - | - | Upgrade
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| Operating Cash Flow | -37.6 | -43.24 | 9.44 | -24.31 | -144.4 | 3.52 | Upgrade
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| Capital Expenditures | -0.44 | -0.22 | -0.02 | -0.09 | -0.4 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 27.55 | 0.18 | Upgrade
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| Investment in Securities | - | - | - | 6.29 | -5.63 | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | - | 0.06 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.34 | -0.13 | -0.02 | 6.26 | 21.52 | 0.18 | Upgrade
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| Short-Term Debt Issued | - | 16 | 2 | 2.37 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.7 | 2.5 | - | - | Upgrade
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| Total Debt Issued | 35.06 | 16 | 2.7 | 4.87 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | -47.76 | -2.85 | Upgrade
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| Total Debt Repaid | -16 | -2 | - | - | -47.76 | -2.85 | Upgrade
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| Net Debt Issued (Repaid) | 19.06 | 14 | 2.7 | 4.87 | -47.76 | -2.85 | Upgrade
|
| Issuance of Common Stock | 34.76 | 16.68 | - | - | 214 | - | Upgrade
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| Common Dividends Paid | -0.67 | - | -0.26 | -0.1 | - | - | Upgrade
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| Other Financing Activities | -0.16 | -0.53 | -3.1 | - | -21.45 | - | Upgrade
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| Financing Cash Flow | 52.99 | 30.15 | -0.66 | 4.77 | 144.79 | -2.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.06 | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | 15.05 | -13.22 | 8.76 | -13.22 | 21.9 | 0.79 | Upgrade
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| Free Cash Flow | -38.04 | -43.46 | 9.42 | -24.4 | -144.8 | 3.52 | Upgrade
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| Free Cash Flow Margin | -39.43% | -35.23% | 5.99% | -15.57% | -120.51% | 211.68% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | 0.01 | -0.04 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | 0.16 | 0.53 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 3.1 | 4.48 | 5.76 | 11.69 | 4.38 | 0 | Upgrade
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| Levered Free Cash Flow | -64.6 | -90.47 | -32.33 | -18.75 | -846.68 | 52.69 | Upgrade
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| Unlevered Free Cash Flow | -64.05 | -90.13 | -32.24 | -18.67 | -839.96 | 174.36 | Upgrade
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| Change in Working Capital | -44.3 | -44.3 | 33.33 | -8.8 | -599.77 | -32.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.