CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China
· Delayed Price · Currency is CNY 6.78
-0.08 (-1.17%)
Apr 30, 2025, 3:04 PM CST
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 | Mar '25 Mar 31, 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 | -90.57 | -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 | 442.41 | 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
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| Change in Accounts Payable | -321.62 | -321.62 | -105.52 | -296.36 | 3.69 | 18.84 | Upgrade
|
| Operating Cash Flow | 864.69 | 525.41 | -187.01 | 151.7 | 89.06 | -62.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 70.33% | - | - | Upgrade
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| Capital Expenditures | -371.25 | -463.98 | -153.21 | -119.83 | -23.31 | -128.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.74 | 16.02 | 11.74 | 102.34 | 4.8 | 5.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.84 | Upgrade
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| Investment in Securities | -2.45 | -2.45 | - | - | -0.49 | - | Upgrade
|
| Other Investing Activities | -0.14 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -343.1 | -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) | -39 | 207.36 | 2,081 | -183 | -78.83 | 167.53 | Upgrade
|
| Issuance of Common Stock | - | - | 120 | 392 | - | - | Upgrade
|
| Common Dividends Paid | -81.64 | -83.15 | -75.53 | -59.39 | -4.58 | -7.35 | Upgrade
|
| Other Financing Activities | 1.27 | - | -1,718 | - | - | - | Upgrade
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| Financing Cash Flow | -119.36 | 124.21 | 407 | 149.62 | -83.41 | 160.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.14 | 3.44 | 2.62 | 14.17 | -1.26 | -2.12 | Upgrade
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| Net Cash Flow | 405.37 | 202.65 | 81.14 | 298 | -14.61 | -33.87 | Upgrade
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| Free Cash Flow | 493.44 | 61.43 | -340.22 | 31.87 | 65.75 | -191.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.52% | - | - | Upgrade
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| Free Cash Flow Margin | 10.32% | 1.24% | -8.42% | 0.80% | 14.22% | -43.02% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 0.17 | -0.93 | 0.09 | 0.21 | -0.60 | Upgrade
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| Cash Income Tax Paid | 46.18 | 41.81 | 17.53 | 14.22 | 3.91 | 2.65 | Upgrade
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| Levered Free Cash Flow | -693.65 | -458.22 | -303.54 | -510.35 | 59.23 | -180.15 | Upgrade
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| Unlevered Free Cash Flow | -629.6 | -393.75 | -269.52 | -489.23 | 67.23 | -172.97 | Upgrade
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| Change in Net Working Capital | 502.46 | 178.56 | 352.49 | 746.94 | -70.21 | -4.12 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.