Shenzhen Energy Group Co Ltd (000027) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services.
Total Cash From Operating Activities Chart for Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co Ltd (000027) operating cash flow for FY2025 was CNY 11.8B, a 22.9% change from FY2024. Shenzhen Energy Group Co Ltd's operating cash flow grew from CNY 874.4M in 1998 to CNY 11.8B in 2025 (1251.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.8%, 10-year CAGR of 11.9%, 20-year CAGR of 9.1%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥30.02B
- Implied Share Price
- ¥6.31
- Enterprise Value
- ¥82.45B
- Revenue (TTM)
- ¥43.60B
- EBITDA
- ¥11.90B
- Profit Margin
- 4.59%
- Trailing P/E
- 18.56
- Forward P/E
- 8.62
- Price/Book (MRQ)
- 0.60
- Price/Sales (TTM)
- 0.69
- EV/EBITDA
- 6.71
- EV/Revenue
- 1.87
- Dividend Yield
- 0.00%
- Book Value
- ¥6.90
- Free Cash Flow (FY2025)
- ¥474.71M
- Free Cash Flow Yield
- 1.58%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.