Shandong University Electric Power Technology Co., Ltd. (SHE:301609)
China
· Delayed Price · Currency is CNY 55.38
-1.62 (-2.84%)
Mar 10, 2026, 2:15 PM CST
SHE:301609 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 132.8 | 126.64 | 102.8 | 76.99 | 76.18 | 81.24 | Upgrade
|
| Depreciation & Amortization | 12.38 | 12.38 | 5.83 | 4.32 | 4.38 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.45 | -0.01 | 0.12 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.39 | 3.39 | -1.73 | 3.34 | 0.8 | -0.09 | Upgrade
|
| Other Operating Activities | 17.94 | 3.05 | 4.75 | 1.91 | 2.64 | 1.55 | Upgrade
|
| Change in Accounts Receivable | -49.67 | -49.67 | 9.68 | -63.44 | -28.28 | 63.13 | Upgrade
|
| Change in Inventory | -22.91 | -22.91 | -20.45 | -15.18 | -11.95 | -44.08 | Upgrade
|
| Change in Accounts Payable | 79.49 | 79.49 | 79.25 | 19.3 | 43.02 | -0.51 | Upgrade
|
| Operating Cash Flow | 172.76 | 151.7 | 180.36 | 26.89 | 86.77 | 103.59 | Upgrade
|
| Operating Cash Flow Growth | 8.13% | -15.89% | 570.67% | -69.01% | -16.23% | 158.72% | Upgrade
|
| Capital Expenditures | -12.1 | -26.88 | -32.71 | -38.31 | -62 | -7.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 | Upgrade
|
| Investment in Securities | -170 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.29 | - | - | - | -0.89 | - | Upgrade
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| Investing Cash Flow | -181.8 | -26.88 | -32.71 | -38.31 | -62.89 | -7.47 | Upgrade
|
| Issuance of Common Stock | 561.96 | - | - | 0.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -30.54 | -48.86 | -30.54 | -18.32 | Upgrade
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| Other Financing Activities | -30.44 | -3.75 | -5.36 | -1.01 | -3.13 | 0.25 | Upgrade
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| Financing Cash Flow | 531.51 | -3.75 | -35.9 | -49.77 | -33.67 | -18.07 | Upgrade
|
| Net Cash Flow | 522.46 | 121.08 | 111.75 | -61.19 | -9.79 | 78.04 | Upgrade
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| Free Cash Flow | 160.66 | 124.82 | 147.65 | -11.42 | 24.77 | 96.12 | Upgrade
|
| Free Cash Flow Growth | 23.24% | -15.46% | - | - | -74.23% | 154.79% | Upgrade
|
| Free Cash Flow Margin | 22.91% | 18.97% | 26.89% | -2.39% | 5.68% | 24.37% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.02 | 1.21 | -0.09 | 0.20 | 0.79 | Upgrade
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| Cash Income Tax Paid | 47.33 | 34.67 | 34.38 | 41.4 | 21.96 | 28.76 | Upgrade
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| Levered Free Cash Flow | - | 54.17 | 139.78 | -12.3 | 17.94 | - | Upgrade
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| Unlevered Free Cash Flow | - | 54.2 | 139.8 | -12.26 | 18.01 | - | Upgrade
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| Change in Working Capital | 6.15 | 6.15 | 68.26 | -59.66 | 2.65 | 18.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.