Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
China · Delayed Price · Currency is CNY 10.55
+0.14 (1.34%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -50.81 | -69.55 | -16.59 | 7.52 | -119.87 | -137.88 |
Depreciation & Amortization | 66.61 | 66.61 | 76.37 | 83.5 | 79.27 | 69.19 |
Other Amortization | 2.61 | 2.61 | 3.26 | 4.02 | 1.77 | 1.21 |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | 0.56 | 0.47 | 0.14 | -0.15 |
Asset Writedown & Restructuring Costs | 6.96 | 6.96 | 2.66 | 2.64 | 1.12 | 11.87 |
Loss (Gain) From Sale of Investments | 9.46 | 9.46 | 0.82 | 0.93 | 2.52 | 0.43 |
Provision & Write-off of Bad Debts | 2.66 | 2.66 | 10.06 | 10.98 | 4.74 | - |
Other Operating Activities | 34.67 | 26.84 | 29.64 | 30.66 | 24.47 | 21.51 |
Change in Accounts Receivable | 87.97 | 87.97 | -83.85 | -100.07 | 38.03 | -16.2 |
Change in Inventory | 17.11 | 17.11 | 4.26 | 53.96 | -35.98 | 31.7 |
Change in Accounts Payable | -99.43 | -99.43 | 38.93 | -8.01 | 76.9 | 89.9 |
Change in Other Net Operating Assets | -0.87 | -0.87 | 0.87 | 0.28 | 3.34 | 30.05 |
Operating Cash Flow | 75.74 | 49.18 | 64.62 | 89.83 | 57.65 | 84.01 |
Operating Cash Flow Growth | - | -23.90% | -28.07% | 55.82% | -31.38% | 25.86% |
Capital Expenditures | -5.17 | -22.77 | -13.32 | -27.85 | -89.85 | -126.26 |
Sale of Property, Plant & Equipment | 0.27 | 0.16 | 1.5 | 1.36 | 0.41 | 0.36 |
Divestitures | 2.56 | 2.56 | 0.85 | - | - | - |
Investment in Securities | -4.43 | 0.2 | -29.2 | -23.94 | -7.22 | -5.21 |
Other Investing Activities | 0.09 | 0.09 | - | 0.03 | - | - |
Investing Cash Flow | -6.67 | -19.75 | -40.17 | -50.41 | -96.67 | -131.12 |
Long-Term Debt Issued | - | 505.36 | 653.55 | 705.99 | 733.38 | 754.86 |
Total Debt Issued | 496.36 | 505.36 | 653.55 | 705.99 | 733.38 | 754.86 |
Long-Term Debt Repaid | - | -541.06 | -642.96 | -945.8 | -547.4 | -734.63 |
Total Debt Repaid | -556.73 | -541.06 | -642.96 | -945.8 | -547.4 | -734.63 |
Net Debt Issued (Repaid) | -60.37 | -35.7 | 10.59 | -239.82 | 185.98 | 20.23 |
Issuance of Common Stock | - | - | 18.78 | - | - | 28.72 |
Repurchase of Common Stock | - | - | -30.99 | - | -1 | -0.1 |
Common Dividends Paid | -17.29 | -16.72 | -26.41 | -25.79 | -18.04 | -38.85 |
Other Financing Activities | -49.04 | -56.74 | 24.09 | 291.39 | -160.56 | -13.12 |
Financing Cash Flow | -126.7 | -109.15 | -3.94 | 25.78 | 6.38 | -3.13 |
Foreign Exchange Rate Adjustments | -0.7 | -0.3 | -0.42 | -0.15 | 0.01 | 0.07 |
Net Cash Flow | -58.33 | -80.03 | 20.09 | 65.06 | -32.63 | -50.17 |
Free Cash Flow | 70.58 | 26.41 | 51.3 | 61.98 | -32.2 | -42.25 |
Free Cash Flow Growth | - | -48.52% | -17.23% | - | - | - |
Free Cash Flow Margin | 4.92% | 1.87% | 2.67% | 3.10% | -2.04% | -2.56% |
Free Cash Flow Per Share | 0.28 | 0.11 | 0.22 | 0.25 | -0.13 | -0.18 |
Cash Income Tax Paid | 65.43 | 67.09 | 75.93 | 81.68 | 49.39 | 63.28 |
Levered Free Cash Flow | 60.51 | 16.72 | 50.28 | 7.77 | -36.43 | -32.39 |
Unlevered Free Cash Flow | 73.42 | 29.63 | 65.21 | 23.22 | -20.49 | -17.63 |
Change in Working Capital | 4.55 | 4.55 | -42.17 | -50.89 | 63.5 | 117.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.