China Shengmu Organic Milk Limited (FRA:7OM)
Germany · Delayed Price · Currency is EUR 0.0405
0.00 (0.00%)
At close: Jan 30, 2026
FRA:7OM 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 29.86 | -65.5 | 86.08 | 416.46 | 471.71 | 406.68 |
Depreciation & Amortization | 140.62 | 139.38 | 125.64 | 111.26 | 107.28 | 110.56 |
Other Amortization | 1.76 | 1.76 | 1.51 | 1.23 | 0.82 | 0.65 |
Loss (Gain) From Sale of Assets | 2.08 | 3.88 | 5.14 | 3.2 | 2.54 | 11.1 |
Asset Writedown & Restructuring Costs | 827.62 | 807.38 | 706.43 | 301.15 | 253.15 | 292.96 |
Loss (Gain) From Sale of Investments | 0.01 | - | - | -25.74 | 7.21 | -23.14 |
Loss (Gain) on Equity Investments | 0.81 | -2.32 | 10.17 | 20.37 | 25.7 | 35.55 |
Stock-Based Compensation | 27.8 | 34.2 | 32.48 | 19.69 | - | - |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -1.65 | -0.23 | 7.33 | - |
Other Operating Activities | -8.22 | 49.3 | 41.2 | 128.34 | 163.19 | 174.57 |
Change in Accounts Receivable | -33.82 | 15.63 | -26.47 | -28.72 | -118.85 | 30.03 |
Change in Inventory | -63 | 129.43 | -129.7 | -106.94 | -53.03 | -17.2 |
Change in Accounts Payable | 276.52 | -41.25 | 180.5 | 224.22 | -444.65 | 311.9 |
Change in Other Net Operating Assets | 17.28 | -155.82 | -91.03 | 58.78 | 603.87 | -243.26 |
Operating Cash Flow | 1,219 | 916.23 | 940.28 | 1,123 | 1,026 | 1,090 |
Operating Cash Flow Growth | 108.82% | -2.56% | -16.28% | 9.43% | -5.88% | 24.59% |
Capital Expenditures | -1,289 | -1,395 | -1,310 | -997.07 | -801.99 | -696.83 |
Sale of Property, Plant & Equipment | 374.66 | 351.79 | 366.31 | 308.59 | 344.45 | 338.55 |
Cash Acquisitions | - | - | -5 | - | - | -19.02 |
Divestitures | - | 15 | - | 1.45 | -521 | 72.78 |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.87 | -2.8 | -2.17 | -4.27 |
Investment in Securities | 13.64 | 56.95 | -211 | -419.99 | -6.91 | 41.91 |
Other Investing Activities | 3.97 | 5.03 | 7.26 | 46.27 | -78.84 | -0.18 |
Investing Cash Flow | -926.88 | -966.85 | -1,154 | -1,064 | -1,066 | -267.06 |
Short-Term Debt Issued | - | - | - | 100 | - | - |
Long-Term Debt Issued | - | 2,958 | 2,113 | 2,643 | 2,287 | 2,534 |
Total Debt Issued | 2,549 | 2,958 | 2,113 | 2,743 | 2,287 | 2,534 |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Long-Term Debt Repaid | - | -2,830 | -1,740 | -2,585 | -1,975 | -3,384 |
Total Debt Repaid | -2,793 | -2,830 | -1,840 | -2,585 | -1,975 | -3,384 |
Net Debt Issued (Repaid) | -244.34 | 127.8 | 272.86 | 158.35 | 312.9 | -850.29 |
Issuance of Common Stock | - | - | - | - | - | 398.28 |
Repurchase of Common Stock | - | - | -53.74 | -38.07 | - | - |
Common Dividends Paid | -17.47 | -16.87 | -87.18 | - | - | - |
Other Financing Activities | -30.29 | -24.87 | -13.51 | -219.09 | -74.57 | -173.44 |
Financing Cash Flow | -292.1 | 86.06 | 118.43 | -98.82 | 238.32 | -625.45 |
Foreign Exchange Rate Adjustments | -0.25 | -0.33 | 0.35 | -2.36 | 6.07 | -2.88 |
Net Cash Flow | 0.22 | 35.12 | -94.72 | -41.66 | 204.18 | 195.02 |
Free Cash Flow | -69.3 | -478.99 | -370.2 | 126 | 224.27 | 393.57 |
Free Cash Flow Growth | - | - | - | -43.82% | -43.02% | 66.49% |
Free Cash Flow Margin | -2.25% | -15.32% | -10.94% | 3.97% | 7.51% | 14.79% |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.04 | 0.01 | 0.03 | 0.05 |
Cash Interest Paid | 45.29 | 52.57 | 52.94 | 63.92 | 74.57 | 117.54 |
Cash Income Tax Paid | 3.59 | 0 | 3.07 | 0.62 | 0.24 | - |
Levered Free Cash Flow | -546.71 | -730.01 | -512.17 | -187.49 | -207.39 | -354.67 |
Unlevered Free Cash Flow | -519.62 | -700.35 | -478.98 | -151.59 | -162.91 | -281.68 |
Change in Working Capital | 196.98 | -52.01 | -66.7 | 147.34 | -12.66 | 81.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.