Henan Senyuan Electric Co., Ltd. (SHE:002358)
China
· Delayed Price · Currency is CNY 7.51
+0.32 (4.45%)
Apr 29, 2026, 3:04 PM CST
Henan Senyuan Electric 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 | 93.81 | 88.7 | 73.9 | 38.17 | -489.69 | Upgrade
|
| Depreciation & Amortization | 188.71 | 191.81 | 203.39 | 225.74 | 233.05 | Upgrade
|
| Other Amortization | - | 0.35 | - | - | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.65 | -0.91 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 0.57 | 0.2 | 0.12 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.6 | 2.49 | 0.99 | -0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 117.64 | 131.2 | 74.6 | 201.75 | Upgrade
|
| Other Operating Activities | 262.93 | 138.3 | 119.55 | 108.07 | 269.18 | Upgrade
|
| Change in Accounts Receivable | -348.8 | -337.03 | -727.05 | -715.24 | 687.78 | Upgrade
|
| Change in Inventory | -129.75 | -155.77 | 186.23 | 11.6 | 58.97 | Upgrade
|
| Change in Accounts Payable | -50.96 | 92.62 | 146.51 | 99.09 | -260 | Upgrade
|
| Operating Cash Flow | 6.48 | 133.33 | 124.2 | -166.59 | 702.5 | Upgrade
|
| Operating Cash Flow Growth | -95.14% | 7.35% | - | - | - | Upgrade
|
| Capital Expenditures | -17.8 | -17.16 | -68 | -6.49 | -16.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.06 | 0.01 | - | Upgrade
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| Investment in Securities | - | - | -0.34 | -0.06 | -3.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | 70 | Upgrade
|
| Investing Cash Flow | -17.79 | -17.16 | -68.28 | -6.54 | 50.53 | Upgrade
|
| Long-Term Debt Issued | 1,913 | 2,300 | 2,796 | 1,903 | 1,387 | Upgrade
|
| Total Debt Issued | 1,913 | 2,300 | 2,796 | 1,903 | 1,387 | Upgrade
|
| Long-Term Debt Repaid | -2,035 | -2,293 | -2,904 | -1,802 | -1,652 | Upgrade
|
| Total Debt Repaid | -2,035 | -2,293 | -2,904 | -1,802 | -1,652 | Upgrade
|
| Net Debt Issued (Repaid) | -121.91 | 6.76 | -108.49 | 100.93 | -265.7 | Upgrade
|
| Issuance of Common Stock | - | 9.95 | - | - | - | Upgrade
|
| Common Dividends Paid | -111.23 | -128.96 | -109.39 | -105.03 | -110.39 | Upgrade
|
| Other Financing Activities | 280.11 | -4.08 | - | - | - | Upgrade
|
| Financing Cash Flow | 46.96 | -116.35 | -217.88 | -4.1 | -376.09 | Upgrade
|
| Net Cash Flow | 35.65 | -0.17 | -161.95 | -177.23 | 376.95 | Upgrade
|
| Free Cash Flow | -11.32 | 116.17 | 56.21 | -173.08 | 686.13 | Upgrade
|
| Free Cash Flow Growth | - | 106.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.39% | 4.20% | 2.13% | -7.19% | 40.17% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.13 | 0.06 | -0.18 | 0.74 | Upgrade
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| Cash Income Tax Paid | 82.44 | 140.84 | 152.69 | 61.4 | 28.77 | Upgrade
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| Levered Free Cash Flow | 73.84 | -21.74 | -106.48 | -264.7 | 699.35 | Upgrade
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| Unlevered Free Cash Flow | 73.84 | 48.09 | -36.93 | -198.65 | 768.67 | Upgrade
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| Change in Working Capital | -541.89 | -406.54 | -404.36 | -612.13 | 484.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.