Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 3.700
+0.030 (0.82%)
Oct 17, 2025, 3:04 PM CST
Shandong Shengli 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 | Jun '25 Jun 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 | 123.62 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 | Upgrade |
Depreciation & Amortization | 119.66 | 120.6 | 117.37 | 120.83 | 120.2 | 101.46 | Upgrade |
Other Amortization | 7.09 | 6.13 | 3.47 | 3.62 | 3.08 | 7.77 | Upgrade |
Loss (Gain) on Sale of Assets | -0.49 | -2.59 | -5.4 | -3.54 | -2.53 | -7.27 | Upgrade |
Loss (Gain) on Sale of Investments | -39.95 | -33.7 | -42.65 | -44.63 | -282.62 | -63.9 | Upgrade |
Asset Writedown | 4.36 | 2.72 | 3.2 | 3.59 | 100.41 | 66.35 | Upgrade |
Change in Accounts Receivable | -27.7 | -71.16 | 114.22 | -46.49 | -47.89 | -17.39 | Upgrade |
Change in Inventory | 57.42 | -4.84 | -15.76 | -2.04 | 29.02 | 6.2 | Upgrade |
Change in Accounts Payable | -54.57 | 53.4 | -41.78 | -74.56 | 42.68 | -1.77 | Upgrade |
Other Operating Activities | 91.79 | 107.37 | 174.03 | 137.51 | 137.85 | 174.7 | Upgrade |
Operating Cash Flow | 305.37 | 317.77 | 475.93 | 269.11 | 291.31 | 449.78 | Upgrade |
Operating Cash Flow Growth | -2.45% | -33.23% | 76.85% | -7.62% | -35.23% | -23.87% | Upgrade |
Capital Expenditures | -69.92 | -95.68 | -121.13 | -152.19 | -286.67 | -308.85 | Upgrade |
Sale of Property, Plant & Equipment | 2.82 | 3.73 | 9.66 | 1.89 | 0.99 | 4.45 | Upgrade |
Cash Acquisitions | -0.6 | -0.6 | -43.63 | -44.23 | -133.25 | -118.07 | Upgrade |
Divestitures | 18.31 | 17.6 | 6.16 | - | - | 1.81 | Upgrade |
Investment in Securities | -13.88 | -13.88 | -84.49 | -0.08 | -4.91 | -149.73 | Upgrade |
Other Investing Activities | 228.58 | 224.87 | 48.37 | 53.44 | 118.13 | 13.27 | Upgrade |
Investing Cash Flow | 230.77 | 200.5 | -149.41 | -126.35 | -288.71 | -557.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | 1,156 | 2,232 | 1,775 | 2,030 | 2,040 | Upgrade |
Total Debt Issued | 1,254 | 1,156 | 2,232 | 1,775 | 2,030 | 2,070 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -44.69 | Upgrade |
Long-Term Debt Repaid | - | -1,620 | -2,252 | -1,586 | -2,044 | -1,651 | Upgrade |
Total Debt Repaid | -1,653 | -1,620 | -2,252 | -1,586 | -2,044 | -1,696 | Upgrade |
Net Debt Issued (Repaid) | -398.42 | -464.5 | -20.1 | 189.33 | -14.06 | 373.5 | Upgrade |
Common Dividends Paid | -124.54 | -142.47 | -133.43 | -156.22 | -144.47 | -136.66 | Upgrade |
Other Financing Activities | -34.43 | 57.04 | 18.77 | -240.06 | 125.14 | -224.74 | Upgrade |
Financing Cash Flow | -557.4 | -549.93 | -134.76 | -206.95 | -33.39 | 12.1 | Upgrade |
Net Cash Flow | -21.26 | -31.67 | 191.76 | -64.19 | -30.79 | -95.24 | Upgrade |
Free Cash Flow | 235.46 | 222.09 | 354.8 | 116.91 | 4.64 | 140.94 | Upgrade |
Free Cash Flow Growth | 19.65% | -37.40% | 203.47% | 2421.20% | -96.71% | -65.30% | Upgrade |
Free Cash Flow Margin | 5.62% | 5.26% | 7.59% | 2.52% | 0.10% | 3.07% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.25 | 0.40 | 0.13 | 0.01 | 0.16 | Upgrade |
Cash Income Tax Paid | 122 | 123.01 | 108.72 | 100.1 | 122.05 | 118.33 | Upgrade |
Levered Free Cash Flow | 208.23 | 72.1 | -99.96 | -14.79 | 5.03 | -35.74 | Upgrade |
Unlevered Free Cash Flow | 254.31 | 129.07 | -27.9 | 66.81 | 94 | 31.29 | Upgrade |
Change in Working Capital | -27.98 | -26.78 | 67.49 | -117.83 | 83.86 | 25.25 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.