Shenergy Company Limited
SSE:600642.SS
8.14 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,784.757 | 4,169.088 | 1,049.254 | 1,776.076 | 3,039.982 | 2,825.976 | 2,367.449 | 2,185.275 | 3,111.43 | 2,624.014 | 2,717.094 | 3,307.036 | 2,198.971 | 1,942.113 | 1,927.626 | 2,335.552 | 900.431 | 2,434.568 | 2,069.179 | 1,584.053 | 1,356.54 | 1,324.573 | 1,030.58 | 885.591 | 1,250.618 | 538.305 | 1,556.579 |
| Depreciation & Amortization
| 3,766.718 | 3,570.524 | 3,245.608 | 2,736.611 | 2,583.416 | 2,289.485 | 2,094.714 | 2,029.848 | 1,852.381 | 1,646.203 | 1,462.222 | 1,437.809 | 1,387.646 | 1,272.384 | 1,137.147 | 1,145.871 | 1,226.663 | 890.159 | 1,050.799 | 1,077.599 | 1,009.626 | 740.376 | 593.098 | 412.858 | 315.387 | 256.681 | 13.158 |
| Deferred Income Tax
| 0 | 27.315 | 50.127 | 166.477 | -24.239 | 77.755 | 1.164 | 48.105 | 89.657 | -1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.246 | 14.396 | 19.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -623.387 | 282.244 | -492.042 | -709.361 | -454.447 | 655.843 | -1,197.261 | -824.557 | -44.88 | 552.933 | 1,084.508 | -508.236 | -176.569 | -878.723 | 445.257 | -199.163 | -827.392 | 95.294 | 134.601 | 126.693 | -322.099 | 165.673 | 4.781 | 156.21 | 203.557 | 27.57 | -51.595 |
| Accounts Receivables
| -1,244.07 | -139.034 | -1,599.291 | -2,022.511 | -1,790.734 | 658.675 | -1,193.082 | -220.305 | -529.139 | -70.039 | 1,130.508 | -921.457 | -827.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -190.086 | 483.51 | -317.491 | -542.318 | 314.512 | 5.634 | 296.963 | -489.513 | -196.284 | -0.522 | 13.142 | 55.219 | 285.435 | -310.785 | -181.082 | 15.861 | -231.906 | -23.503 | -14.401 | -51.996 | -59.525 | 24.357 | -17.119 | -10.852 | -24.722 | 6.747 | -0.151 |
| Accounts Payables
| 0 | -475.782 | 1,374.613 | 1,794.996 | 1,046.014 | -86.22 | -302.305 | -162.845 | 590.886 | 624.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 810.77 | 413.55 | 50.127 | 60.472 | -24.239 | 77.755 | -1,494.223 | -335.044 | 151.404 | 553.454 | 1,071.366 | -563.456 | -462.005 | -567.938 | 626.34 | -215.024 | -595.487 | 118.797 | 149.002 | 178.689 | -262.574 | 141.315 | 21.899 | 167.062 | 228.279 | 20.823 | -51.445 |
| Other Non Cash Items
| -763.61 | -729.469 | 923.135 | -789.269 | -323.597 | -720.762 | -496.922 | -955.758 | -1,362.1 | -1,198.547 | -896.914 | -881.404 | -373.87 | -581.848 | -523.833 | -546.221 | 135.121 | -1,206.869 | -688.978 | -266.859 | -226.17 | -402.17 | -385.905 | -341.486 | -954.864 | -154.528 | -1,483.084 |
| Operating Cash Flow
| 7,164.478 | 7,344.947 | 4,792.035 | 3,199.702 | 4,845.354 | 5,050.542 | 2,767.981 | 2,434.808 | 3,556.832 | 3,624.603 | 4,366.91 | 3,355.204 | 3,036.178 | 1,753.925 | 2,986.197 | 2,736.039 | 1,434.823 | 2,213.152 | 2,565.6 | 2,521.486 | 1,817.896 | 1,828.451 | 1,242.554 | 1,113.173 | 814.697 | 668.028 | 35.058 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,016.08 | -3,913.277 | -2,524.641 | -5,059.389 | -4,437.619 | -3,678.623 | -4,303.012 | -2,876.481 | -3,074.609 | -3,532.407 | -2,259.342 | -1,735.794 | -1,546.243 | -2,217.569 | -2,230.223 | -1,565.799 | -3,156.482 | -3,855.122 | -2,144.173 | -999.469 | -1,208.458 | -1,035.427 | -933.627 | -244.917 | -429.376 | -719.241 | -10.172 |
| Acquisitions Net
| -116.466 | -82.761 | -287.06 | -159.216 | -1,151.096 | -253.506 | -165.952 | 0.31 | 0.385 | -1,111.514 | -2.175 | 2.839 | 0.209 | 2.507 | 1.73 | 1.837 | 1.924 | 1.279 | 13.306 | 1.788 | 0.878 | 2.731 | 3.553 | 0.139 | 300.188 | 0.12 | 1,220.894 |
| Purchases Of Investments
| -152.357 | -656.34 | -296.995 | -572.513 | -981.185 | -2,638.336 | -682.75 | -267.435 | -381.41 | -2,543.695 | -433.8 | -617.896 | -465.06 | -218.889 | -1,240.883 | -126.587 | -857.416 | -474.461 | -359.704 | -628.987 | -920.355 | -223.836 | -1,399.727 | -869 | -1,954.571 | -1,870.208 | -2,540.775 |
| Sales Maturities Of Investments
| 1,553.489 | 1,341.618 | 875.042 | 2,442.702 | 1,150.063 | 1,262.583 | 992.214 | 1,323.943 | 2,418.667 | 1,620.092 | 1,608.315 | 984.099 | 754.481 | 899.504 | 2,017.967 | 805.944 | 972.109 | 1,187.459 | 1,062.514 | 711.556 | 583.579 | 1,852.743 | 659.682 | 1,519.123 | 2,712.169 | 2,316.032 | 3,153.44 |
| Other Investing Activites
| -4.558 | -0.964 | 17.125 | -50.45 | -42.618 | 5.409 | -17.405 | 39.513 | 10.903 | 16.029 | 21.577 | 0.1 | 45.186 | 42.983 | -108.607 | -403.35 | -70.733 | 1,823.67 | -0.612 | -3.211 | 204.972 | -1.617 | 43.735 | 26.678 | 29.119 | -417.216 | 19.676 |
| Investing Cash Flow
| -4,735.971 | -3,311.725 | -2,216.529 | -3,398.866 | -5,462.455 | -5,302.473 | -4,176.905 | -1,780.151 | -1,026.063 | -5,551.495 | -1,065.426 | -1,366.652 | -1,211.427 | -1,491.463 | -1,560.015 | -1,287.955 | -3,110.599 | -1,317.175 | -1,428.668 | -918.323 | -1,339.385 | 594.593 | -1,626.383 | 432.024 | 657.528 | -690.513 | 1,843.063 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 4,454.873 | 2,135.996 | 4,438.194 | 4,352.524 | 2,311.52 | 3,270.461 | 3,931.791 | -7.435 | -95.874 | 3,811.414 | -1,297.793 | 354.784 | 990.211 | -1,767.497 | 968.931 | -2,141.334 | 5,527.224 | 1,844.967 | -308.448 | -776.066 | 994.798 | -1,440.085 | -1,067.137 | -330.36 | -128.848 | 127.068 | -314.26 |
| Common Stock Issued
| 0 | 0 | 0.853 | 296.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -38.434 | -0.853 | -296.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,955.153 | -1,801.692 | -972.988 | -1,362.183 | -1,080.648 | -910.408 | -1,585.478 | -1,586.039 | -1,371.907 | -1,361.516 | -1,340.294 | -1,072.593 | -951.075 | -791.958 | -924.607 | -690.715 | -1,474.859 | -1,181.035 | -1,152.592 | -937.231 | -718.913 | -975.257 | -729.68 | -994.71 | -843.746 | -725.994 | -909.25 |
| Other Financing Activities
| -1,878.422 | -3,504.932 | -3,579.344 | -974.657 | -1,118.197 | 1,392.248 | -254.743 | -82.418 | -209.093 | -307.984 | -436.023 | -810.383 | -970.706 | -955.087 | 2,124.894 | -829.412 | -956.981 | -605.098 | 1,298.44 | -2.575 | -73.965 | 3.128 | 2,565.207 | 112.716 | -921.4 | 67.637 | 251.702 |
| Financing Cash Flow
| -378.701 | -3,170.628 | -1,041.282 | 751.868 | -766.2 | 3,020.137 | 2,091.57 | -1,675.892 | -1,676.875 | 2,141.914 | -3,313.305 | -1,528.191 | -931.569 | -3,037.836 | 2,515.899 | -3,259.709 | 3,616.665 | 315.187 | 26.246 | -1,715.873 | 201.92 | -2,412.214 | 768.39 | -1,212.355 | -1,893.993 | -531.289 | -971.809 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.602 | 1.29 | 0.288 | -0.392 | -0.664 | 0.145 | -0.276 | -0.003 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.245 |
| Net Change In Cash
| 2,050.407 | 864.848 | 1,534.511 | 552.312 | -1,383.965 | 2,768.35 | 682.371 | -1,021.238 | 853.894 | 215.021 | -11.821 | 460.361 | 893.182 | -2,775.374 | 3,942.081 | -1,811.625 | 1,940.889 | 1,211.163 | 1,163.179 | -112.71 | 680.432 | 10.83 | 384.561 | 332.842 | -421.768 | -553.773 | 906.067 |
| Cash At End Of Period
| 13,769.709 | 11,719.301 | 10,854.453 | 9,319.942 | 8,767.629 | 10,151.595 | 7,383.244 | 6,700.873 | 7,722.112 | 6,868.218 | 6,183.325 | 6,195.146 | 5,734.785 | 4,841.603 | 7,616.976 | 3,674.896 | 5,486.52 | 3,545.631 | 3,250.728 | 1,798.46 | 1,911.169 | 1,230.738 | 1,219.908 | 835.347 | 502.505 | 924.273 | 1,478.046 |