ShanDongDenghai Seeds Co.,Ltd (SHE:002041)
China · Delayed Price · Currency is CNY 9.89
-0.05 (-0.50%)
Jan 23, 2026, 3:04 PM CST
SHE:002041 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 | 52.04 | 56.63 | 255.78 | 253.22 | 232.8 | 101.96 | Upgrade |
Depreciation & Amortization | 67.48 | 67.48 | 65.03 | 69.34 | 67.83 | 71.74 | Upgrade |
Other Amortization | 0.82 | 0.82 | 0.16 | 0.25 | 0.17 | 2.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | -0.59 | 0.36 | 0.8 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.25 | 0.02 | 1.31 | 2.28 | Upgrade |
Loss (Gain) From Sale of Investments | -36.66 | -36.66 | -51.15 | -52.62 | -52.52 | -49.54 | Upgrade |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | 3.63 | 1.2 | 1.27 | 0.36 | Upgrade |
Other Operating Activities | 249.72 | 157.74 | 52.2 | 43.72 | -5.73 | -25.07 | Upgrade |
Change in Accounts Receivable | 42.17 | 42.17 | 44.18 | -111.63 | -20.1 | 2.87 | Upgrade |
Change in Inventory | -115.34 | -115.34 | -63.12 | -310.26 | -77.77 | 171.24 | Upgrade |
Change in Accounts Payable | -17.28 | -17.28 | -127.49 | 145.25 | 217.41 | 70.54 | Upgrade |
Operating Cash Flow | 215.53 | 128.14 | 178.89 | 38.87 | 365.49 | 369.44 | Upgrade |
Operating Cash Flow Growth | 1351.62% | -28.37% | 360.24% | -89.37% | -1.07% | 79.03% | Upgrade |
Capital Expenditures | -77.83 | -134.79 | -119.06 | -79.86 | -67.58 | -33.32 | Upgrade |
Sale of Property, Plant & Equipment | 6.5 | 0.06 | 0.4 | 9.5 | 9.1 | 3.66 | Upgrade |
Divestitures | - | - | - | -0.14 | - | - | Upgrade |
Investment in Securities | 44.46 | -28.62 | -69.35 | 70.25 | -294.81 | -281.77 | Upgrade |
Other Investing Activities | 37.41 | 48.75 | 51.66 | 60.27 | 54.34 | 59.7 | Upgrade |
Investing Cash Flow | 10.54 | -114.59 | -136.35 | 60.03 | -298.96 | -251.73 | Upgrade |
Short-Term Debt Issued | - | - | - | 30.63 | 16.71 | 5 | Upgrade |
Long-Term Debt Issued | - | 46.94 | 22.54 | - | - | 4.03 | Upgrade |
Total Debt Issued | 62.24 | 46.94 | 22.54 | 30.63 | 16.71 | 9.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18.91 | -15.28 | -5.01 | Upgrade |
Long-Term Debt Repaid | - | -25.01 | -13.85 | -0.06 | - | -5.29 | Upgrade |
Total Debt Repaid | -46.81 | -25.01 | -13.85 | -18.97 | -15.28 | -10.3 | Upgrade |
Net Debt Issued (Repaid) | 15.42 | 21.92 | 8.69 | 11.66 | 1.43 | -1.27 | Upgrade |
Common Dividends Paid | -25.9 | -31.68 | -0.5 | -32.42 | -30.8 | -52.8 | Upgrade |
Other Financing Activities | -2.92 | -1.23 | -1.23 | -1.9 | -3.27 | -4.64 | Upgrade |
Financing Cash Flow | -13.4 | -10.98 | 6.96 | -22.67 | -32.64 | -58.71 | Upgrade |
Net Cash Flow | 212.67 | 2.56 | 49.5 | 76.23 | 33.89 | 59.01 | Upgrade |
Free Cash Flow | 137.7 | -6.65 | 59.83 | -40.99 | 297.9 | 336.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -11.37% | 114.78% | Upgrade |
Free Cash Flow Margin | 11.66% | -0.53% | 3.85% | -3.09% | 27.06% | 37.32% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.01 | 0.07 | -0.05 | 0.34 | 0.38 | Upgrade |
Cash Interest Paid | 0.8 | 0.8 | - | - | 0.51 | 0.56 | Upgrade |
Cash Income Tax Paid | 22.81 | 13.03 | 9.2 | 9.9 | 12.68 | 7.28 | Upgrade |
Levered Free Cash Flow | 50.56 | -42.72 | -38.89 | -224.55 | 222.78 | 342.36 | Upgrade |
Unlevered Free Cash Flow | 51.3 | -42.14 | -38.52 | -224.31 | 223.1 | 342.71 | Upgrade |
Change in Working Capital | -118.11 | -118.11 | -146.42 | -276.63 | 119.55 | 264.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.