Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 5.09
+0.05 (0.99%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 127.59 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 |
Depreciation & Amortization | 120.6 | 120.6 | 117.37 | 120.83 | 120.2 | 101.46 |
Other Amortization | 6.13 | 6.13 | 3.47 | 3.62 | 3.08 | 7.77 |
Loss (Gain) on Sale of Assets | -2.59 | -2.59 | -5.4 | -3.54 | -2.53 | -7.27 |
Loss (Gain) on Sale of Investments | -33.7 | -33.7 | -42.65 | -44.63 | -282.62 | -63.9 |
Asset Writedown | 2.72 | 2.72 | 3.2 | 3.59 | 100.41 | 66.35 |
Change in Accounts Receivable | -71.16 | -71.16 | 114.22 | -46.49 | -47.89 | -17.39 |
Change in Inventory | -4.84 | -4.84 | -15.76 | -2.04 | 29.02 | 6.2 |
Change in Accounts Payable | 53.4 | 53.4 | -41.78 | -74.56 | 42.68 | -1.77 |
Other Operating Activities | 117.43 | 107.37 | 174.03 | 137.51 | 137.85 | 174.7 |
Operating Cash Flow | 338.18 | 317.77 | 475.93 | 269.11 | 291.31 | 449.78 |
Operating Cash Flow Growth | 27.79% | -33.23% | 76.85% | -7.62% | -35.23% | -23.87% |
Capital Expenditures | -56.82 | -95.68 | -121.13 | -152.19 | -286.67 | -308.85 |
Sale of Property, Plant & Equipment | 2.6 | 3.73 | 9.66 | 1.89 | 0.99 | 4.45 |
Cash Acquisitions | -0.6 | -0.6 | -43.63 | -44.23 | -133.25 | -118.07 |
Divestitures | 11.49 | 17.6 | 6.16 | - | - | 1.81 |
Investment in Securities | -13.88 | -13.88 | -84.49 | -0.08 | -4.91 | -149.73 |
Other Investing Activities | 171.84 | 224.87 | 48.37 | 53.44 | 118.13 | 13.27 |
Investing Cash Flow | 179.09 | 200.5 | -149.41 | -126.35 | -288.71 | -557.12 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 1,156 | 2,232 | 1,775 | 2,030 | 2,040 |
Total Debt Issued | 1,156 | 1,156 | 2,232 | 1,775 | 2,030 | 2,070 |
Short-Term Debt Repaid | - | - | - | - | - | -44.69 |
Long-Term Debt Repaid | - | -1,620 | -2,252 | -1,586 | -2,044 | -1,651 |
Total Debt Repaid | -1,466 | -1,620 | -2,252 | -1,586 | -2,044 | -1,696 |
Net Debt Issued (Repaid) | -309.94 | -464.5 | -20.1 | 189.33 | -14.06 | 373.5 |
Common Dividends Paid | -99.83 | -142.47 | -133.43 | -156.22 | -144.47 | -136.66 |
Other Financing Activities | -183.83 | 57.04 | 18.77 | -240.06 | 125.14 | -224.74 |
Financing Cash Flow | -593.59 | -549.93 | -134.76 | -206.95 | -33.39 | 12.1 |
Net Cash Flow | -76.32 | -31.67 | 191.76 | -64.19 | -30.79 | -95.24 |
Free Cash Flow | 281.36 | 222.09 | 354.8 | 116.91 | 4.64 | 140.94 |
Free Cash Flow Growth | 91.93% | -37.40% | 203.47% | 2421.20% | -96.71% | -65.30% |
Free Cash Flow Margin | 6.92% | 5.26% | 7.59% | 2.52% | 0.10% | 3.07% |
Free Cash Flow Per Share | 0.32 | 0.25 | 0.40 | 0.13 | 0.01 | 0.16 |
Cash Income Tax Paid | 117.66 | 123.01 | 108.72 | 100.1 | 122.05 | 118.33 |
Levered Free Cash Flow | -24.84 | 72.1 | -99.96 | -14.79 | 5.03 | -35.74 |
Unlevered Free Cash Flow | 13.5 | 129.07 | -27.9 | 66.81 | 94 | 31.29 |
Change in Working Capital | -26.78 | -26.78 | 67.49 | -117.83 | 83.86 | 25.25 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.