Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
China · Delayed Price · Currency is CNY 11.43
+0.05 (0.44%)
Jan 23, 2026, 3:00 PM CST
Shandong Huifa Foodstuff 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 | -27.56 | -16.59 | 7.52 | -119.87 | -137.88 | 23.08 | Upgrade |
Depreciation & Amortization | 74.75 | 74.75 | 83.5 | 79.27 | 69.19 | 54.86 | Upgrade |
Other Amortization | 4.88 | 4.88 | 4.02 | 1.77 | 1.21 | 1.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.47 | 0.14 | -0.15 | 0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 2.66 | 2.66 | 2.64 | 1.12 | 11.87 | 5.21 | Upgrade |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | 0.93 | 2.52 | 0.43 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | 10.06 | 10.06 | 10.98 | 4.74 | - | - | Upgrade |
Other Operating Activities | 17.27 | 29.64 | 30.66 | 24.47 | 21.51 | 19.26 | Upgrade |
Change in Accounts Receivable | -83.85 | -83.85 | -100.07 | 38.03 | -16.2 | -14.18 | Upgrade |
Change in Inventory | 4.26 | 4.26 | 53.96 | -35.98 | 31.7 | -45.88 | Upgrade |
Change in Accounts Payable | 38.93 | 38.93 | -8.01 | 76.9 | 89.9 | 27.36 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 0.87 | 0.28 | 3.34 | 30.05 | -5.09 | Upgrade |
Operating Cash Flow | 41.28 | 64.62 | 89.83 | 57.65 | 84.01 | 66.75 | Upgrade |
Operating Cash Flow Growth | -64.16% | -28.07% | 55.82% | -31.38% | 25.86% | -36.77% | Upgrade |
Capital Expenditures | -21.09 | -13.32 | -27.85 | -89.85 | -126.26 | -106.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.44 | 1.5 | 1.36 | 0.41 | 0.36 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.12 | Upgrade |
Divestitures | 0.55 | 0.85 | - | - | - | - | Upgrade |
Investment in Securities | -0.04 | -29.2 | -23.94 | -7.22 | -5.21 | -1.1 | Upgrade |
Other Investing Activities | - | - | 0.03 | - | - | - | Upgrade |
Investing Cash Flow | -19.13 | -40.17 | -50.41 | -96.67 | -131.12 | -107.02 | Upgrade |
Long-Term Debt Issued | - | 653.55 | 705.99 | 733.38 | 754.86 | 476.49 | Upgrade |
Total Debt Issued | 520.52 | 653.55 | 705.99 | 733.38 | 754.86 | 476.49 | Upgrade |
Long-Term Debt Repaid | - | -642.96 | -945.8 | -547.4 | -734.63 | -350.81 | Upgrade |
Total Debt Repaid | -557.1 | -642.96 | -945.8 | -547.4 | -734.63 | -350.81 | Upgrade |
Net Debt Issued (Repaid) | -36.58 | 10.59 | -239.82 | 185.98 | 20.23 | 125.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 28.72 | 29.81 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | -0.1 | - | Upgrade |
Common Dividends Paid | -20.47 | -26.41 | -25.79 | -18.04 | -38.85 | -48.61 | Upgrade |
Other Financing Activities | -12.02 | 11.89 | 291.39 | -160.56 | -13.12 | -10.29 | Upgrade |
Financing Cash Flow | -69.07 | -3.94 | 25.78 | 6.38 | -3.13 | 96.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.42 | -0.15 | 0.01 | 0.07 | -0.09 | Upgrade |
Net Cash Flow | -47.12 | 20.09 | 65.06 | -32.63 | -50.17 | 56.22 | Upgrade |
Free Cash Flow | 20.19 | 51.3 | 61.98 | -32.2 | -42.25 | -39.32 | Upgrade |
Free Cash Flow Growth | -80.57% | -17.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.20% | 2.67% | 3.10% | -2.04% | -2.56% | -2.79% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.22 | 0.25 | -0.13 | -0.18 | -0.17 | Upgrade |
Cash Income Tax Paid | 71.31 | 75.93 | 81.68 | 49.39 | 63.28 | 56.57 | Upgrade |
Levered Free Cash Flow | 14.58 | 50.28 | 7.77 | -36.43 | -32.39 | -29.99 | Upgrade |
Unlevered Free Cash Flow | 27.15 | 65.21 | 23.22 | -20.49 | -17.63 | -16.67 | Upgrade |
Change in Working Capital | -42.17 | -42.17 | -50.89 | 63.5 | 117.84 | -37.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.