Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.370
+0.050 (2.16%)
Aug 25, 2026, 11:04 AM CST
SHA:600467 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.93 | 29.87 | 43.43 | 49.45 | 59.63 | 66.18 |
Depreciation & Amortization | 251.15 | 226.11 | 217.9 | 221.6 | 233.99 | 219.26 |
Other Amortization | 50.54 | 54.77 | 54.87 | 64.37 | 58.6 | 70.56 |
Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 6.86 | 2.59 | 3.48 | -0.08 |
Asset Writedown & Restructuring Costs | 8.61 | - | - | 2.96 | - | 1.43 |
Loss (Gain) From Sale of Investments | -20.55 | -20.93 | -9.12 | -3.06 | 3.27 | -12.54 |
Provision & Write-off of Bad Debts | 0.11 | 0.84 | -0.08 | -0.01 | 0.75 | -1.03 |
Other Operating Activities | 165.79 | 170.14 | 126.94 | 137.35 | 111.83 | 115.51 |
Change in Accounts Receivable | 7.09 | 3.68 | -32.22 | 21.42 | 29.54 | -37.63 |
Change in Inventory | 83.84 | 23.77 | 205.28 | 379.09 | -217.15 | -41.77 |
Change in Accounts Payable | -79.34 | -39.91 | -22.96 | -11.35 | -18.57 | -0.08 |
Operating Cash Flow | 499.36 | 450.94 | 588.13 | 867.77 | 257.18 | 380.13 |
Operating Cash Flow Growth | 3.45% | -23.33% | -32.23% | 237.41% | -32.34% | 11.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -365.98 | -452.12 | -731.41 | -773.33 | -146.6 | -234.99 |
Sale of Property, Plant & Equipment | 21.02 | 21.03 | 0.29 | 68.29 | 31.9 | 16.92 |
Divestitures | 39 | 39 | - | - | -0.12 | - |
Investment in Securities | 32.29 | 32.29 | 10.04 | 31.85 | 9.63 | 7.5 |
Other Investing Activities | 13.16 | 13.54 | 18.33 | 3.42 | 9.27 | 14.89 |
Investing Cash Flow | -260.51 | -346.26 | -702.76 | -669.77 | -95.92 | -195.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,578 | 3,222 | 2,914 | 2,608 | 2,864 |
Long-Term Debt Repaid | - | -3,480 | -3,021 | -3,035 | -2,653 | -2,922 |
Net Debt Issued (Repaid) | -152.8 | 97.68 | 200.44 | -121.29 | -45.85 | -57.88 |
Common Dividends Paid | -172.91 | -175.06 | -149.69 | -153.87 | -140.1 | -133.21 |
Other Financing Activities | 102.58 | -46.06 | -2.15 | 86 | 40.07 | -75.23 |
Financing Cash Flow | -223.13 | -123.44 | 48.61 | -189.16 | -145.88 | -266.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.87 | 1.87 | 1 | 1.1 | 0.12 | -0.8 |
Net Cash Flow | 17.59 | -16.88 | -65.02 | 9.94 | 15.5 | -82.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 133.38 | -1.18 | -143.29 | 94.44 | 110.58 | 145.14 |
Free Cash Flow Growth | - | - | - | -14.60% | -23.81% | - |
Free Cash Flow Margin | 11.66% | -0.11% | -10.12% | 6.04% | 9.27% | 11.58% |
Free Cash Flow Per Share | 0.09 | -0.00 | -0.10 | 0.07 | 0.08 | 0.10 |
Levered Free Cash Flow | 13.98 | -211.46 | -437.96 | 260.76 | -86.04 | 19.1 |
Unlevered Free Cash Flow | 69.9 | -106.54 | -361.25 | 345.36 | -22.59 | 93.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 1.31 | 3.18 | -2.34 | -40.6 | -2.33 |
Change in Working Capital | 3.69 | -13.94 | 147.34 | 392.53 | -214.38 | -79.16 |