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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	98.48	91.65	56.63	255.78	253.22	232.8
Depreciation & Amortization	71.94	72.24	68.07	65.03	69.34	67.83
Other Amortization	2.68	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	85.19	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	279.73	246.49	128.14	178.89	38.87	365.49
Operating Cash Flow Growth	29.79%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-139.72	-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	-357.77	-96.24	-28.62	-69.35	70.25	-294.81
Other Investing Activities	85.9	33.02	48.75	51.66	60.27	54.34
Investing Cash Flow	-411.08	-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	Sep 30, 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	38.82	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	-1.3	-1.3	-1.88	-1.59	-0.06	-
Total Debt Repaid	-42.21	-48.21	-25.01	-13.85	-18.97	-15.28
Net Debt Issued (Repaid)	-3.39	11.16	21.92	8.69	11.66	1.43
Common Dividends Paid	-	-25.52	-31.68	-0.5	-32.42	-30.8
Other Financing Activities	-5.49	-1.64	-1.23	-1.23	-1.9	-3.27
Financing Cash Flow	-8.88	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash Flow	-140.23	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	140.01	100.98	-6.65	59.83	-40.99	297.9
Free Cash Flow Growth	1.68%	-	-	-	-	-11.37%
Free Cash Flow Margin	11.99%	9.16%	-0.53%	3.85%	-3.09%	27.06%
Free Cash Flow Per Share	0.16	0.12	-0.01	0.07	-0.05	0.34
Levered Free Cash Flow	70.43	27.67	-42.72	-38.89	-224.55	222.78
Unlevered Free Cash Flow	70.68	28.44	-42.14	-38.52	-224.31	223.1
Free Cash Flow After Leases	138.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Interest Paid	1.23	1.23	0.8	-	-	0.51
Cash Income Tax Paid	32.37	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: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error