Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.690
+0.010 (0.37%)
At close: Jan 23, 2026
SHA:600467 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 40.93 | 43.43 | 49.45 | 59.63 | 66.18 | 62.25 | Upgrade |
Depreciation & Amortization | 217.84 | 217.84 | 221.6 | 233.99 | 219.26 | 207.92 | Upgrade |
Other Amortization | 54.93 | 54.93 | 64.37 | 58.6 | 70.56 | 56.61 | Upgrade |
Loss (Gain) From Sale of Assets | 6.86 | 6.86 | 2.59 | 3.48 | -0.08 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.96 | - | 1.43 | 2.2 | Upgrade |
Loss (Gain) From Sale of Investments | -9.12 | -9.12 | -3.06 | 3.27 | -12.54 | -11.81 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.01 | 0.75 | -1.03 | -0.21 | Upgrade |
Other Operating Activities | -26.42 | 126.94 | 137.35 | 111.83 | 115.51 | 102.69 | Upgrade |
Change in Accounts Receivable | -32.22 | -32.22 | 21.42 | 29.54 | -37.63 | 48.16 | Upgrade |
Change in Inventory | 205.28 | 205.28 | 379.09 | -217.15 | -41.77 | -52.43 | Upgrade |
Change in Accounts Payable | -22.96 | -22.96 | -11.35 | -18.57 | -0.08 | -69.47 | Upgrade |
Operating Cash Flow | 432.27 | 588.13 | 867.77 | 257.18 | 380.13 | 342.29 | Upgrade |
Operating Cash Flow Growth | -56.50% | -32.23% | 237.41% | -32.34% | 11.05% | -21.32% | Upgrade |
Capital Expenditures | -628.65 | -731.41 | -773.33 | -146.6 | -234.99 | -364.46 | Upgrade |
Sale of Property, Plant & Equipment | -2.71 | 0.29 | 68.29 | 31.9 | 16.92 | 16.76 | Upgrade |
Divestitures | - | - | - | -0.12 | - | - | Upgrade |
Investment in Securities | 10.04 | 10.04 | 31.85 | 9.63 | 7.5 | 5.97 | Upgrade |
Other Investing Activities | 18.65 | 18.33 | 3.42 | 9.27 | 14.89 | 19.11 | Upgrade |
Investing Cash Flow | -602.66 | -702.76 | -669.77 | -95.92 | -195.68 | -322.61 | Upgrade |
Long-Term Debt Issued | - | 3,222 | 2,914 | 2,608 | 2,864 | 2,579 | Upgrade |
Long-Term Debt Repaid | - | -3,021 | -3,035 | -2,653 | -2,922 | -2,485 | Upgrade |
Net Debt Issued (Repaid) | -76.11 | 200.44 | -121.29 | -45.85 | -57.88 | 94.14 | Upgrade |
Common Dividends Paid | -151.88 | -149.69 | -153.87 | -140.1 | -133.21 | -130.65 | Upgrade |
Other Financing Activities | 372.65 | -2.15 | 86 | 40.07 | -75.23 | 33.05 | Upgrade |
Financing Cash Flow | 144.65 | 48.61 | -189.16 | -145.88 | -266.31 | -3.45 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1 | 1.1 | 0.12 | -0.8 | 0.36 | Upgrade |
Net Cash Flow | -24.73 | -65.02 | 9.94 | 15.5 | -82.66 | 16.59 | Upgrade |
Free Cash Flow | -196.37 | -143.29 | 94.44 | 110.58 | 145.14 | -22.16 | Upgrade |
Free Cash Flow Growth | - | - | -14.60% | -23.81% | - | - | Upgrade |
Free Cash Flow Margin | -14.23% | -10.12% | 6.04% | 9.27% | 11.58% | -1.80% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.10 | 0.07 | 0.08 | 0.10 | -0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.39 | Upgrade |
Cash Income Tax Paid | 0.63 | 3.18 | -2.34 | -40.6 | -2.33 | 8.4 | Upgrade |
Levered Free Cash Flow | -303.65 | -437.96 | 260.76 | -86.04 | 19.1 | -191.56 | Upgrade |
Unlevered Free Cash Flow | -224.54 | -361.25 | 345.36 | -22.59 | 93.66 | -129.23 | Upgrade |
Change in Working Capital | 147.34 | 147.34 | 392.53 | -214.38 | -79.16 | -77.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.