ShanDongDenghai Seeds Co.,Ltd (SHE:002041)

SHE:002041 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	100.79	91.65	56.63	255.78	253.22	232.8
Depreciation & Amortization	72.24	72.24	68.07	65.03	69.34	67.83
Other Amortization	2.37	2.37	0.23	0.16	0.25	0.17
Loss (Gain) From Sale of Assets	-5.94	-5.94	0.73	-0.59	0.36	0.8
Asset Writedown & Restructuring Costs	3.47	3.47	0.16	0.25	0.02	1.31
Loss (Gain) From Sale of Investments	-32.37	-32.37	-36.66	-51.15	-52.62	-52.52
Provision & Write-off of Bad Debts	4.25	4.25	-0.64	3.63	1.2	1.27
Other Operating Activities	107.4	58.77	157.74	52.2	43.72	-5.73
Change in Accounts Receivable	-0.48	-0.48	42.17	44.18	-111.63	-20.1
Change in Inventory	113.23	113.23	-115.34	-63.12	-310.26	-77.77
Change in Accounts Payable	-62.09	-62.09	-17.28	-127.49	145.25	217.41
Operating Cash Flow	304.25	246.49	128.14	178.89	38.87	365.49
Operating Cash Flow Growth	137.03%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-156.27	-145.5	-134.79	-119.06	-79.86	-67.58
Sale of Property, Plant & Equipment	0.51	6.89	0.06	0.4	9.5	9.1
Divestitures	-	-	-	-	-0.14	-
Investment in Securities	-206.03	-96.24	-28.62	-69.35	70.25	-294.81
Other Investing Activities	93.18	33.02	48.75	51.66	60.27	54.34
Investing Cash Flow	-268.61	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	30.63	16.71
Long-Term Debt Issued	-	59.37	46.94	22.54	-	-
Total Debt Issued	46.37	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	-
Total Debt Repaid	-44.96	-48.21	-25.01	-13.85	-18.97	-15.28
Net Debt Issued (Repaid)	1.41	11.16	21.92	8.69	11.66	1.43
Common Dividends Paid	-25.52	-25.52	-31.68	-0.5	-32.42	-30.8
Other Financing Activities	-2.31	-1.64	-1.23	-1.23	-1.9	-3.27
Financing Cash Flow	-26.42	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash Flow	9.22	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	147.98	100.98	-6.65	59.83	-40.99	297.9
Free Cash Flow Growth	518.42%	-	-	-	-	-11.37%
Free Cash Flow Margin	12.29%	9.16%	-0.53%	3.85%	-3.09%	27.06%
Free Cash Flow Per Share	0.17	0.12	-0.01	0.07	-0.05	0.34
Levered Free Cash Flow	91.17	27.67	-42.72	-38.89	-224.55	222.78
Unlevered Free Cash Flow	91.91	28.44	-42.14	-38.52	-224.31	223.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Interest Paid	1.19	1.23	0.8	-	-	0.51
Cash Income Tax Paid	39.1	26.98	13.03	9.2	9.9	12.68
Change in Working Capital	52.04	52.04	-118.11	-146.42	-276.63	119.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error