Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 4.240
+0.030 (0.71%)
Sep 4, 2026, 9:45 AM CST
Shandong Shengli 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 | 248.55 | 155.77 | 117.24 | 153.39 | 152.75 | 110.03 |
Depreciation & Amortization | 122.38 | 119.18 | 121.97 | 117.37 | 120.83 | 120.2 |
Other Amortization | 2.87 | 6.01 | 4.76 | 3.47 | 3.62 | 3.08 |
Loss (Gain) on Sale of Assets | -0.6 | 1.59 | -2.59 | -5.4 | -3.54 | -2.53 |
Loss (Gain) on Sale of Investments | -50.04 | -36.24 | -33.7 | -42.65 | -44.63 | -282.62 |
Asset Writedown | 12.51 | 13.86 | 2.72 | 3.2 | 3.59 | 100.41 |
Change in Accounts Receivable | -109.56 | -58.02 | -71.16 | 114.22 | -46.49 | -47.89 |
Change in Inventory | 66.52 | 55.61 | -4.84 | -15.76 | -2.04 | 29.02 |
Change in Accounts Payable | 118.16 | -73.88 | 53.4 | -41.78 | -74.56 | 42.68 |
Other Operating Activities | 47.52 | 117.15 | 107.37 | 174.03 | 137.51 | 137.85 |
Operating Cash Flow | 456.85 | 317.8 | 317.77 | 475.93 | 269.11 | 291.31 |
Operating Cash Flow Growth | 49.60% | 0.01% | -33.23% | 76.85% | -7.62% | -35.23% |
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 | -157.57 | -155.52 | -95.68 | -121.13 | -152.19 | -286.67 |
Sale of Property, Plant & Equipment | 6.83 | 7.11 | 3.73 | 9.66 | 1.89 | 0.99 |
Cash Acquisitions | - | - | -0.6 | -43.63 | -44.23 | -133.25 |
Divestitures | 0.16 | 2.78 | 17.6 | 6.16 | - | - |
Investment in Securities | 4.5 | - | -13.88 | -84.49 | -0.08 | -4.91 |
Other Investing Activities | 55.82 | 131.15 | 224.87 | 48.37 | 53.44 | 118.13 |
Investing Cash Flow | -116.26 | 11.52 | 200.5 | -149.41 | -126.35 | -288.71 |
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 | - | 887.35 | 1,156 | 2,232 | 1,775 | 2,030 |
Total Debt Issued | 1,081 | 887.35 | 1,156 | 2,232 | 1,775 | 2,030 |
Long-Term Debt Repaid | - | -1,191 | -1,620 | -2,252 | -1,586 | -2,044 |
Total Debt Repaid | -1,143 | -1,191 | -1,620 | -2,252 | -1,586 | -2,044 |
Net Debt Issued (Repaid) | -61.67 | -303.73 | -464.5 | -20.1 | 189.33 | -14.06 |
Common Dividends Paid | -89.14 | -91.37 | -142.47 | -133.43 | -156.22 | -144.47 |
Other Financing Activities | -153.9 | -24.67 | 57.04 | 18.77 | -240.06 | 125.14 |
Financing Cash Flow | -304.71 | -419.77 | -549.93 | -134.76 | -206.95 | -33.39 |
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 |
Net Cash Flow | 35.88 | -90.45 | -31.67 | 191.76 | -64.19 | -30.79 |
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 | 299.28 | 162.28 | 222.09 | 354.8 | 116.91 | 4.64 |
Free Cash Flow Growth | 27.11% | -26.93% | -37.40% | 203.47% | 2421.20% | -96.71% |
Free Cash Flow Margin | 7.46% | 3.90% | 5.26% | 7.59% | 2.52% | 0.10% |
Free Cash Flow Per Share | 0.34 | 0.18 | 0.25 | 0.40 | 0.13 | 0.01 |
Levered Free Cash Flow | -62.93 | 140.12 | 74.31 | -99.96 | -14.79 | 5.03 |
Unlevered Free Cash Flow | -62.93 | 179.2 | 131.28 | -27.9 | 66.81 | 94 |
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 | 142.25 | 117.3 | 123.01 | 108.72 | 100.1 | 122.05 |
Change in Working Capital | 76.75 | -75.88 | -26.78 | 67.49 | -117.83 | 83.86 |