000027.SZ SHZ
Shenzhen Energy Group Co., Ltd.
1W: +0.0%
1M: -1.3%
3M: +1.3%
YTD: -6.1%
1Y: -6.7%
3Y: +0.0%
5Y: -32.3%
¥6.28 ($0.94)
+0.04 (+0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.6B
-19.4% ▼
5Y CAGR: +13.1%
Capital Expenditures
$12.6B
+14.9% ▲
5Y CAGR: +3.3%
Free Cash Flow
-$3.0B
-3.4% ▼
Dividends Paid
$3.2B
-386.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.2B
-235.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $2.1B | $2.5B | $2.8B | $2.6B |
| Depreciation & Amort. | $2.8B | $3.9B | $4.3B | $4.8B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$402M | -$3.5B | $596M | $469M | -$535M |
| Other Non-Cash Items | -$434M | $1.8B | $2.2B | $4.2B | $2.5B |
| Operating Cash Flow | $6.2B | $4.3B | $9.6B | $11.9B | $9.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.7B | -$12.3B | -$11.1B | -$14.8B | -$12.6B |
| Acquisitions (Net) | -$355M | -$237M | $5.3B | -$7M | -$94M |
| Investment Purchases | -$2.8B | -$1.4B | -$6.2B | -$2.7B | -$4.7B |
| Investment Sales | $1.7B | $2.4B | $3.0B | $2.3B | $5.3B |
| Other Investing | $1.0B | $421M | -$5.2B | $912M | $449M |
| Investing Cash Flow | -$15.2B | -$11.1B | -$14.2B | -$14.4B | -$11.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.1B | $12.1B | $3.7B | $8.6B | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$991M | -$1.2B | -$834M | -$666M | -$3.2B |
| Other Financing | -$31M | -$171M | $2.6B | -$2.2B | -$769M |
| Financing Cash Flow | $10.3B | $7.1B | $5.4B | $5.7B | -$2.0B |
| Net Change in Cash | $1.3B | $218M | $901M | $3.1B | -$4.2B |
| Cash End of Period | $9.0B | $9.3B | $10.2B | $13.3B | $9.1B |
| Free Cash Flow | -$8.5B | -$7.9B | -$1.5B | -$2.9B | -$3.0B |