SPIC Green Energy Co., Ltd. (SHE:000875)
China
· Delayed Price · Currency is CNY 6.57
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SPIC Green Energy 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 | 165.87 | 514.83 | 1,099 | 908.42 | 674.62 | 500.04 | Upgrade
|
| Depreciation & Amortization | 4,146 | 4,146 | 3,860 | 3,529 | 3,340 | 2,831 | Upgrade
|
| Other Amortization | 44.69 | 44.69 | 31.68 | 24.33 | 19.88 | 6.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.66 | 2.66 | -7.26 | 6.44 | 0.01 | -13.18 | Upgrade
|
| Loss (Gain) on Sale of Investments | -58.49 | -58.49 | -27.63 | -65.69 | -82.73 | -22.33 | Upgrade
|
| Asset Writedown | 77.08 | 77.08 | 116.52 | 28.91 | 57.67 | 37.24 | Upgrade
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| Change in Accounts Receivable | -338.51 | -338.51 | -2,110 | 1,187 | 515.03 | -1,802 | Upgrade
|
| Change in Inventory | 10.11 | 10.11 | -160.13 | 125.29 | 144.74 | -121.44 | Upgrade
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| Change in Accounts Payable | 758.99 | 758.99 | 602.65 | -2,569 | 268.21 | -74.35 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | 4.67 | 0.32 | 16.65 | 7.7 | 56.84 | Upgrade
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| Other Operating Activities | 2,236 | 1,895 | 2,047 | 2,149 | 2,351 | 2,012 | Upgrade
|
| Operating Cash Flow | 7,028 | 7,036 | 5,474 | 5,445 | 7,328 | 3,437 | Upgrade
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| Operating Cash Flow Growth | 21.54% | 28.52% | 0.54% | -25.70% | 113.21% | 3.02% | Upgrade
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| Capital Expenditures | -5,384 | -5,787 | -6,893 | -6,785 | -6,692 | -7,077 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.96 | 16.43 | 7.21 | 31.03 | 1.53 | 65.61 | Upgrade
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| Cash Acquisitions | - | - | -46.76 | -535.41 | -52.14 | -153.7 | Upgrade
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| Investment in Securities | 13.55 | 5.65 | -12.83 | -190.46 | -495.77 | -79.99 | Upgrade
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| Other Investing Activities | 11.71 | 11.75 | 5.38 | 1,671 | - | 28.36 | Upgrade
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| Investing Cash Flow | -5,327 | -5,754 | -6,940 | -5,810 | -7,239 | -7,217 | Upgrade
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| Long-Term Debt Issued | - | 29,152 | 28,404 | 33,885 | 38,640 | 36,399 | Upgrade
|
| Long-Term Debt Repaid | - | -28,768 | -28,974 | -30,374 | -41,255 | -32,825 | Upgrade
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| Net Debt Issued (Repaid) | -1,010 | 384.1 | -569.52 | 3,510 | -2,616 | 3,574 | Upgrade
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| Issuance of Common Stock | - | - | 4,184 | - | - | - | Upgrade
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| Common Dividends Paid | -1,122 | -1,121 | -1,674 | -1,413 | -1,807 | -1,530 | Upgrade
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| Other Financing Activities | -786.31 | 885.39 | -698.73 | -1,829 | 4,591 | 2,153 | Upgrade
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| Financing Cash Flow | -2,918 | 148.64 | 1,242 | 268.26 | 168.24 | 4,197 | Upgrade
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| Net Cash Flow | -1,217 | 1,431 | -224.17 | -96.17 | 258.09 | 417.85 | Upgrade
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| Free Cash Flow | 1,644 | 1,249 | -1,419 | -1,340 | 636.24 | -3,640 | Upgrade
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| Free Cash Flow Margin | 12.78% | 9.52% | -10.32% | -9.28% | 4.25% | -27.46% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.34 | -0.49 | -0.49 | 0.23 | -1.38 | Upgrade
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| Cash Income Tax Paid | 1,160 | 1,105 | 1,070 | 950.29 | -42.12 | 540.56 | Upgrade
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| Levered Free Cash Flow | 649.63 | -199.46 | -3,580 | -1,816 | -1,396 | -5,620 | Upgrade
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| Unlevered Free Cash Flow | 1,426 | 591.69 | -2,671 | -882.07 | -246.21 | -4,585 | Upgrade
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| Change in Working Capital | 402.42 | 402.42 | -1,711 | -1,249 | 913.3 | -1,929 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.