ShanDongDenghai Seeds Co.,Ltd (SHE:002041)
China · Delayed Price · Currency is CNY 10.13
-0.64 (-5.94%)
Sep 14, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 106.06 | 91.65 | 56.63 | 255.78 | 253.22 | 232.8 |
Depreciation & Amortization | 75.7 | 72.24 | 68.07 | 65.03 | 69.34 | 67.83 |
Other Amortization | 3.33 | 2.37 | 0.23 | 0.16 | 0.25 | 0.17 |
Loss (Gain) From Sale of Assets | 0.05 | -5.94 | 0.73 | -0.59 | 0.36 | 0.8 |
Asset Writedown & Restructuring Costs | 3.04 | 3.47 | 0.16 | 0.25 | 0.02 | 1.31 |
Loss (Gain) From Sale of Investments | -26.3 | -32.37 | -36.66 | -51.15 | -52.62 | -52.52 |
Provision & Write-off of Bad Debts | 10.86 | 4.25 | -0.64 | 3.63 | 1.2 | 1.27 |
Other Operating Activities | 38.75 | 58.77 | 157.74 | 52.2 | 43.72 | -5.73 |
Change in Accounts Receivable | -85.12 | -0.48 | 42.17 | 44.18 | -111.63 | -20.1 |
Change in Inventory | 164.13 | 113.23 | -115.34 | -63.12 | -310.26 | -77.77 |
Change in Accounts Payable | -27.8 | -62.09 | -17.28 | -127.49 | 145.25 | 217.41 |
Operating Cash Flow | 263.42 | 246.49 | 128.14 | 178.89 | 38.87 | 365.49 |
Operating Cash Flow Growth | 37.47% | 92.36% | -28.37% | 360.24% | -89.37% | -1.07% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -136.6 | -145.5 | -134.79 | -119.06 | -79.86 | -67.58 |
Sale of Property, Plant & Equipment | 0.47 | 6.89 | 0.06 | 0.4 | 9.5 | 9.1 |
Divestitures | - | - | - | - | -0.14 | - |
Investment in Securities | -335.63 | -96.24 | -28.62 | -69.35 | 70.25 | -294.81 |
Other Investing Activities | 89.31 | 33.02 | 48.75 | 51.66 | 60.27 | 54.34 |
Investing Cash Flow | -382.46 | -201.84 | -114.59 | -136.35 | 60.03 | -298.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 30.63 | 16.71 |
Long-Term Debt Issued | - | 59.37 | 46.94 | 22.54 | - | - |
Total Debt Issued | 34.91 | 59.37 | 46.94 | 22.54 | 30.63 | 16.71 |
Short-Term Debt Repaid | - | - | - | - | -18.91 | -15.28 |
Long-Term Debt Repaid | - | -48.21 | -25.01 | -13.85 | -0.06 | - |
Lease Payments | -0.51 | -1.3 | -1.88 | -1.59 | -0.06 | - |
Total Debt Repaid | -49.69 | -48.21 | -25.01 | -13.85 | -18.97 | -15.28 |
Net Debt Issued (Repaid) | -14.78 | 11.16 | 21.92 | 8.69 | 11.66 | 1.43 |
Common Dividends Paid | -0.01 | -25.52 | -31.68 | -0.5 | -32.42 | -30.8 |
Other Financing Activities | -1.64 | -1.64 | -1.23 | -1.23 | -1.9 | -3.27 |
Financing Cash Flow | -16.42 | -16 | -10.98 | 6.96 | -22.67 | -32.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -135.46 | 28.65 | 2.56 | 49.5 | 76.23 | 33.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 126.82 | 100.98 | -6.65 | 59.83 | -40.99 | 297.9 |
Free Cash Flow Growth | 63.96% | - | - | - | - | -11.37% |
Free Cash Flow Margin | 10.56% | 9.16% | -0.53% | 3.85% | -3.09% | 27.06% |
Free Cash Flow Per Share | 0.14 | 0.12 | -0.01 | 0.07 | -0.05 | 0.34 |
Levered Free Cash Flow | 57.76 | 27.67 | -42.72 | -38.89 | -224.55 | 222.78 |
Unlevered Free Cash Flow | 58.53 | 28.44 | -42.14 | -38.52 | -224.31 | 223.1 |
Free Cash Flow After Leases | 126.31 | 99.68 | -8.53 | 58.25 | -41.05 | 297.9 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1.23 | 1.23 | 0.8 | - | - | 0.51 |
Cash Income Tax Paid | 33.91 | 26.98 | 13.03 | 9.2 | 9.9 | 12.68 |
Change in Working Capital | 51.93 | 52.04 | -118.11 | -146.42 | -276.63 | 119.55 |