Dahu Aquaculture Co.,Ltd. (SHA:600257)
China flag China · Delayed Price · Currency is CNY
5.17
-0.04 (-0.77%)
Jul 9, 2025, 2:45 PM CST

Dahu Aquaculture Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-72.48-76.95-8.16-71.5-180.124.17
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Depreciation & Amortization
61.6861.6862.6262.353.6925.53
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Other Amortization
27.6227.6228.0224.1819.859.71
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Loss (Gain) From Sale of Assets
-2.28-2.28-6.44-0.4163.36-0.48
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Asset Writedown & Restructuring Costs
27.6627.664.6537.27126.6110.65
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Loss (Gain) From Sale of Investments
3.723.722.656.97-3.27-16.17
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Provision & Write-off of Bad Debts
6.416.416.2820.225.343.15
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Other Operating Activities
119.8758.1366.4841.8971.6935.57
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Change in Accounts Receivable
-34.88-34.880.8940.64-13.4489.02
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Change in Inventory
9.29.265.81-34.8239.59-66.36
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Change in Accounts Payable
-29.94-29.94-51.12-20.46-80.08-129.25
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Operating Cash Flow
133.6667.45162.0997.8796.42-33.58
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Operating Cash Flow Growth
4.40%-58.39%65.62%1.50%--
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Capital Expenditures
-16.48-21.34-19.2-61.81-79.69-13.92
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Sale of Property, Plant & Equipment
0.267.159.370.730.950.62
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Cash Acquisitions
----15--202.49
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Divestitures
0.170.177.580--
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Investment in Securities
-21.62-13.5712.0812.19-31.7660
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Other Investing Activities
0.590.46-0.622.7217.11
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Investing Cash Flow
-37.09-27.139.83-63.27-107.78-138.68
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Long-Term Debt Issued
-210322.2335.2535.4356.99
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Long-Term Debt Repaid
--382.8-370.43-446.91-375.5-262.9
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Net Debt Issued (Repaid)
-123.8-172.8-48.23-111.71159.994.09
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Common Dividends Paid
-14.44-15.85-18.98-21.15-38.41-12.91
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Other Financing Activities
-0.13-0.750.44-0.06-0.080.03
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Financing Cash Flow
-138.37-189.4-66.77-132.93121.4181.21
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Net Cash Flow
-41.8-149.08105.15-98.34110.05-91.05
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Free Cash Flow
117.1746.12142.8936.0516.73-47.5
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Free Cash Flow Growth
7.99%-67.73%296.30%115.48%--
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Free Cash Flow Margin
11.87%4.42%11.97%3.29%1.29%-5.07%
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Free Cash Flow Per Share
0.240.100.350.080.03-0.10
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Cash Income Tax Paid
71.2668.8987.5968.3458.728.74
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Levered Free Cash Flow
110.1736.4133.14-23.7659.04-73.23
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Unlevered Free Cash Flow
132.0559.46159.153.6285.32-64.38
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Change in Net Working Capital
-27.835.51-50.8431.92-68.8883.04
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.