Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)
China
· Delayed Price · Currency is CNY 13.77
+0.10 (0.73%)
At close: Mar 10, 2026
SHE:001299 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 87.3 | 81.81 | 94.22 | 101.5 | Upgrade
|
| Depreciation & Amortization | - | 24.95 | 24.8 | 24.8 | 23.6 | Upgrade
|
| Other Amortization | - | 0.76 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -1.8 | - | - | -0 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -22.78 | -21.06 | -11.87 | -21.35 | Upgrade
|
| Asset Writedown | - | 0.28 | 0.12 | 0 | 1.64 | Upgrade
|
| Change in Accounts Receivable | - | 9.4 | -23.97 | -8.07 | -6.04 | Upgrade
|
| Change in Inventory | - | 0.66 | -1.86 | 6.4 | 3.26 | Upgrade
|
| Change in Accounts Payable | - | -5.57 | 27.74 | 31.99 | 9.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.24 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.78 | -0.21 | -0.04 | 0.1 | Upgrade
|
| Operating Cash Flow | - | 99.76 | 91.71 | 138.18 | 112.25 | Upgrade
|
| Operating Cash Flow Growth | - | 8.78% | -33.63% | 23.10% | -11.16% | Upgrade
|
| Capital Expenditures | - | -73.86 | -34.41 | -27.47 | -39.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.51 | 0 | - | 0 | Upgrade
|
| Investment in Securities | - | -539.26 | 262.61 | -104.15 | -32.87 | Upgrade
|
| Other Investing Activities | - | 18.63 | 12.85 | 10.26 | 3.34 | Upgrade
|
| Investing Cash Flow | - | -584.98 | 241.05 | -121.36 | -68.53 | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -1.63 | -1.21 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.08 | -1.63 | -1.21 | -1.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 469.91 | - | Upgrade
|
| Repurchase of Common Stock | - | -46.32 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -56.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1 | -12.05 | 2.4 | Upgrade
|
| Financing Cash Flow | - | -104.42 | -2.63 | 456.65 | 0.81 | Upgrade
|
| Net Cash Flow | - | -589.64 | 330.13 | 473.47 | 44.53 | Upgrade
|
| Free Cash Flow | - | 25.9 | 57.3 | 110.71 | 73.24 | Upgrade
|
| Free Cash Flow Growth | - | -54.80% | -48.24% | 51.15% | -12.87% | Upgrade
|
| Free Cash Flow Margin | - | 3.89% | 9.95% | 20.13% | 15.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.24 | 0.57 | 0.40 | Upgrade
|
| Cash Income Tax Paid | - | 32.31 | 37.04 | 35.56 | 35.79 | Upgrade
|
| Levered Free Cash Flow | - | 18.48 | 52.34 | 91.74 | 48.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 18.67 | 52.42 | 91.85 | 48.55 | Upgrade
|
| Change in Working Capital | - | 10.15 | 1.98 | 29.87 | 6.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.