CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China · Delayed Price · Currency is CNY 10.93
+0.16 (1.49%)
At close: Jan 23, 2026
SHE:000798 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -66.79 | -104.01 | -118.08 | 157.56 | -85.86 | -153.97 | Upgrade |
Depreciation & Amortization | 240.74 | 240.74 | 216.81 | 215.64 | 52.31 | 45.47 | Upgrade |
Other Amortization | 11.57 | 11.57 | 5.86 | 1.15 | 1.15 | 1.18 | Upgrade |
Loss (Gain) From Sale of Assets | -3.11 | -3.11 | -2.39 | -52.74 | -0.51 | - | Upgrade |
Asset Writedown & Restructuring Costs | 69.02 | 69.02 | 42.28 | 56.14 | 7.85 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -9.14 | -9.14 | -0.88 | -0.87 | 15.8 | -7.76 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.29 | Upgrade |
Other Operating Activities | 530.72 | 116.57 | 183.21 | 140.43 | 9.78 | 39.3 | Upgrade |
Change in Accounts Receivable | 302.69 | 302.69 | 186.34 | 376.4 | 2.45 | 12.12 | Upgrade |
Change in Inventory | 222.69 | 222.69 | -594.63 | -445.64 | 82.42 | -17.79 | Upgrade |
Change in Accounts Payable | -321.62 | -321.62 | -105.52 | -296.36 | 3.69 | 18.84 | Upgrade |
Operating Cash Flow | 976.79 | 525.41 | -187.01 | 151.7 | 89.06 | -62.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | 70.33% | - | - | Upgrade |
Capital Expenditures | -358.14 | -463.98 | -153.21 | -119.83 | -23.31 | -128.65 | Upgrade |
Sale of Property, Plant & Equipment | 17.38 | 16.02 | 11.74 | 102.34 | 4.8 | 5.45 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5.84 | Upgrade |
Investment in Securities | -0.73 | -2.45 | - | - | -0.49 | - | Upgrade |
Other Investing Activities | -2.67 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -344.15 | -450.42 | -141.47 | -17.49 | -19 | -129.04 | Upgrade |
Long-Term Debt Issued | - | 2,094 | 3,327 | 311.4 | 88.71 | 315.54 | Upgrade |
Long-Term Debt Repaid | - | -1,887 | -1,246 | -494.4 | -167.54 | -148.01 | Upgrade |
Net Debt Issued (Repaid) | -453.85 | 207.36 | 2,081 | -183 | -78.83 | 167.53 | Upgrade |
Issuance of Common Stock | - | - | 120 | 392 | - | - | Upgrade |
Common Dividends Paid | -123.29 | -83.15 | -75.53 | -59.39 | -4.58 | -7.35 | Upgrade |
Other Financing Activities | -14.14 | - | -1,718 | - | - | - | Upgrade |
Financing Cash Flow | -591.28 | 124.21 | 407 | 149.62 | -83.41 | 160.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.94 | 3.44 | 2.62 | 14.17 | -1.26 | -2.12 | Upgrade |
Net Cash Flow | 40.41 | 202.65 | 81.14 | 298 | -14.61 | -33.87 | Upgrade |
Free Cash Flow | 618.65 | 61.43 | -340.22 | 31.87 | 65.75 | -191.54 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.52% | - | - | Upgrade |
Free Cash Flow Margin | 13.30% | 1.24% | -8.42% | 0.80% | 14.22% | -43.02% | Upgrade |
Free Cash Flow Per Share | 1.69 | 0.17 | -0.93 | 0.09 | 0.21 | -0.60 | Upgrade |
Cash Income Tax Paid | 34.71 | 41.81 | 17.53 | 14.22 | 3.91 | 2.65 | Upgrade |
Levered Free Cash Flow | 164.38 | -458.22 | -303.54 | -510.35 | 59.23 | -180.15 | Upgrade |
Unlevered Free Cash Flow | 227.34 | -393.75 | -269.52 | -489.23 | 67.23 | -172.97 | Upgrade |
Change in Working Capital | 203.76 | 203.76 | -513.83 | -365.61 | 88.56 | 13.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.